| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.86524 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.86524. The average price that 1.HK shares were previous bought at was HKD 6.7421. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 248 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.76593 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.76593. The average price that 12.HK shares were previous bought at was HKD 3.10646. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 3,722 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.43198 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.43198. The average price that 1308.HK shares were previous bought at was HKD 2.91041. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 5,752 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.5558 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 36.5558. The average price that 1812.T shares were previous bought at was JPY 33.8138. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 16,761 compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.9934 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.9934. The average price that 1878.T shares were previous bought at was JPY 21.5672. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 6,844 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.60562 | HKD 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 71.1943 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.1943. The average price that 1CO.FRA shares were previous bought at was EUR 65.0553. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 2,284 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.72764 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.72764. The average price that 2.HK shares were previous bought at was HKD 8.36889. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 5,831 compared to the previous valuation of CLP HOLDINGS LTD |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 16.8312 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 16.8312. The average price that 2413.T shares were previous bought at was JPY 15.6652. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 21,550 compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.3883 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.3883. The average price that 2587.T shares were previous bought at was JPY 33.0322. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 5,479 compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.8432 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.8432. The average price that 3088.T shares were previous bought at was JPY 17.9434. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 13,160 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.49932 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.49932. The average price that 3402.T shares were previous bought at was JPY 6.48162. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 9,658 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.27825 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.27825. The average price that 3407.T shares were previous bought at was JPY 7.17315. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 2,010 compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.3813 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.3813. The average price that 3626.T shares were previous bought at was JPY 33.0469. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 6,137 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.4 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.4. The average price that 4151.T shares were previous bought at was JPY 16.2692. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 6,746 compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.5213 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.5213. The average price that 4204.T shares were previous bought at was JPY 16.8266. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 6,410 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.8738 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.8738. The average price that 4307.T shares were previous bought at was JPY 40.3717. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 28,762 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.5483 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.5483. The average price that 4503.T shares were previous bought at was JPY 9.97471. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 476 compared to the previous valuation of Astellas Pharma Inc. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8745 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.8745. The average price that 4523.T shares were previous bought at was JPY 28.6214. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 1,582 compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.7133 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.7133. The average price that 4543.T shares were previous bought at was JPY 17.9424. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 32,787 compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 23.6339 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 23.6339. The average price that 4568.T shares were previous bought at was JPY 22.4022. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 45,999 compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 54.722 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 54.722. The average price that 4578.T shares were previous bought at was JPY 51.5468. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 33,844 compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 88.5633 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.1172 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.1172. The average price that 4901.T shares were previous bought at was JPY 20.3325. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 29,626 compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.059 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 14.059. The average price that 4911.T shares were previous bought at was JPY 17.2046. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 3,421 compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.3233 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.3233. The average price that 5019.T shares were previous bought at was JPY 6.56504. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 3,139 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.1308 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.1308. The average price that 5108.T shares were previous bought at was JPY 41.4686. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 25,254 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.4068 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 33.4068. The average price that 5201.T shares were previous bought at was JPY 30.789. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 4,638 compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 30.1556 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 30.1556. The average price that 5713.T shares were previous bought at was JPY 23.6497. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 11,953 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 36.3962 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 36.3962. The average price that 5802.T shares were previous bought at was JPY 20.2738. The current market price is 79.5% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 121,148 compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 333.046 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 333.046. The average price that 6273.T shares were previous bought at was JPY 353.039. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 9,694 compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.3145 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.3145. The average price that 6301.T shares were previous bought at was JPY 29.7999. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 20,814 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 124.94 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 124.94. The average price that 6367.T shares were previous bought at was JPY 111.973. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 6,400 compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.6133 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 18.6133. The average price that 6479.T shares were previous bought at was JPY 17.6406. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 5,505 compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 26.5594 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 26.5594. The average price that 6503.T shares were previous bought at was JPY 26.031. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 35,089 compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.155 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 68.155. The average price that 6504.T shares were previous bought at was JPY 63.0173. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 4,404 compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.2265 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 28.2265. The average price that 6586.T shares were previous bought at was JPY 30.9484. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 9,934 compared to the previous valuation of Makita Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.2705 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.2705. The average price that 6594.T shares were previous bought at was JPY 16.5001. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 9,589 compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.89694 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.89694. The average price that 66.HK shares were previous bought at was HKD 3.46198. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 1,244 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 10.9818 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 10.9818. The average price that 669.HK shares were previous bought at was HKD 10.9513. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 24,899 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.7979 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.7979. The average price that 6701.T shares were previous bought at was JPY 35.7136. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 48,054 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.0983 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.0983. The average price that 6752.T shares were previous bought at was JPY 11.0255. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 3,111 compared to the previous valuation of Panasonic Holdings Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.95495 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.95495. The average price that 6869.T shares were previous bought at was JPY 11.9583. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 9,577 compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 169.365 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 169.365. The average price that 6920.T shares were previous bought at was JPY 88.2873. The current market price is 91.8% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 25,393 compared to the previous valuation of Lasertec Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 30.7496 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 30.7496. The average price that 6954.T shares were previous bought at was JPY 31.5724. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 11,278 compared to the previous valuation of Fanuc Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.2797 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.2797. The average price that 6971.T shares were previous bought at was JPY 11.5295. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 19,023 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 19.3734 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 19.3734. The average price that 6981.T shares were previous bought at was JPY 16.2586. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 10,761 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.1065 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.1065. The average price that 6988.T shares were previous bought at was JPY 23.6179. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 12,712 compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.081 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.081. The average price that 7202.T shares were previous bought at was JPY 13.076. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 14,555 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.0618 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 15.0618. The average price that 7269.T shares were previous bought at was JPY 12.2576. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 37,551 compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 19.4884 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 19.4884. The average price that 7453.T shares were previous bought at was JPY 21.5115. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 9,690 compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.8369 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.8369. The average price that 7701.T shares were previous bought at was JPY 27.1275. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 5,171 compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.2318 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.2318. The average price that 7733.T shares were previous bought at was JPY 13.3646. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 27,680 compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.2372 | JPY 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 26.3038 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 26.3038. The average price that 7911.T shares were previous bought at was JPY 25.3997. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 9,433 compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.1636 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.1636. The average price that 7912.T shares were previous bought at was JPY 14.6325. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 4,369 compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.9149 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.9149. The average price that 7936.T shares were previous bought at was JPY 24.1708. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 20,727 compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 30.1875 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 30.1875. The average price that 8015.T shares were previous bought at was JPY 30.1839. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 64 compared to the previous valuation of Toyota Tsusho Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.03622 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.03622. The average price that 8113.T shares were previous bought at was JPY 6.18678. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 9,519 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.61108 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.61108. The average price that 823.HK shares were previous bought at was HKD 4.71278. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 40,009 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.6311 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.6311. The average price that 9101.T shares were previous bought at was JPY 33.4964. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 4,572 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.3499 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.3499. The average price that 9107.T shares were previous bought at was JPY 13.3636. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 2,013 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.0891 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.0891. The average price that 9143.T shares were previous bought at was JPY 10.1438. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 4,492 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.192 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.192. The average price that 9843.T shares were previous bought at was JPY 26.5386. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 13,071 compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 151.25 | USD 0 | The current share valuation price of A based on adjusted close was USD 151.25. The average price that A shares were previous bought at was USD 120.398. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in A has increased by USD 75,920 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 35.4631 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 35.4631. The average price that AAL.L shares were previous bought at was GBP 30.1601. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 17,408 compared to the previous valuation of Anglo American PLC |
| ABBN.SW - | HOLD | 0 @ CHF 67.5447 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 67.5447. The average price that ABBN.SW shares were previous bought at was CHF 55.9278. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 96,179 compared to the previous valuation of |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 27.6376 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 27.6376. The average price that ABF.L shares were previous bought at was GBP 26.9288. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 2,166 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.11 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.11. The average price that ABT shares were previous bought at was USD 130.586. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 306,840 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 251.85 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 251.85. The average price that ACN shares were previous bought at was USD 261.233. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 293,444 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 324.19 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 324.19. The average price that ADBE shares were previous bought at was USD 349.296. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 213,057 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 232.32 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 232.32. The average price that ADI shares were previous bought at was USD 213.824. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 150,517 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.63 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.63. The average price that ADM shares were previous bought at was USD 49.168. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 15,836 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.63 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.63. The average price that ADM shares were previous bought at was USD 49.168. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 15,836 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 174.363 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 174.363. The average price that ADS.DE shares were previous bought at was EUR 197.486. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 8,247 compared to the previous valuation of adidas AG |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 290.8 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 290.8. The average price that ADSK shares were previous bought at was USD 274.162. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 35,142 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 159.655 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 159.655. The average price that AEM.TO shares were previous bought at was CAD 116.591. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 12,526 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 32.5299 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 32.5299. The average price that AGI.TO shares were previous bought at was CAD 31.495. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 3,053 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 190.856 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 190.856. The average price that AI.PA shares were previous bought at was EUR 192.971. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 3,202 compared to the previous valuation of Air Liquide SA |
| AKRBP.OL - | HOLD | 0 @ NOK 24.3955 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.3955. The average price that AKRBP.OL shares were previous bought at was NOK 24.4837. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 13,331 compared to the previous valuation of |
| ALC.SW - | HOLD | 0 @ CHF 76.0279 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 76.0279. The average price that ALC.SW shares were previous bought at was CHF 88.1329. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 11,622 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 45.1155 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 45.1155. The average price that ALFA.ST shares were previous bought at was SEK 42.7143. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 6,554 compared to the previous valuation of |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 142.56 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 142.56. The average price that ALGN shares were previous bought at was USD 150.707. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 27,875 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 25.8554 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 25.8554. The average price that ALO.PA shares were previous bought at was EUR 25.2337. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 4,556 compared to the previous valuation of Alstom SA |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 224.005 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 224.005. The average price that AMAT shares were previous bought at was USD 212.055. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 129,052 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 203.78 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 203.78. The average price that AMD shares were previous bought at was USD 128.52. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 155,366 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 195.02 | USD 0 | The current share valuation price of AME based on adjusted close was USD 195.02. The average price that AME shares were previous bought at was USD 176.993. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in AME has increased by USD 49,195 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 71.1253 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 71.1253. The average price that AMS.MC shares were previous bought at was EUR 78.4952. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 35,300 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 33.7226 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 33.7226. The average price that ANTO.L shares were previous bought at was GBP 25.0273. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 16,289 compared to the previous valuation of Antofagasta PLC |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 131.6 | USD 0 | The current share valuation price of APH based on adjusted close was USD 131.6. The average price that APH shares were previous bought at was USD 83.5547. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in APH has increased by USD 63,895 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.5498 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.5498. The average price that ARX.TO shares were previous bought at was CAD 18.3878. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 6,659 compared to the previous valuation of ARC Resources Ltd. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 546.666 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 546.666. The average price that ASM.AS shares were previous bought at was EUR 505.844. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 52,884 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 959.225 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 959.225. The average price that ASML.AS shares were previous bought at was EUR 753.428. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 1,113,294 compared to the previous valuation of ASML Holding NV |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.948 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.948. The average price that ATCO-A.ST shares were previous bought at was SEK 16.2227. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 11,755 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.3307 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.3307. The average price that ATCO-B.ST shares were previous bought at was SEK 14.2592. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 5,710 compared to the previous valuation of |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 59.8917 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 59.8917. The average price that ATRL.TO shares were previous bought at was CAD 64.4782. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 15,292 compared to the previous valuation of SNC-Lavalin Group Inc. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.62892 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.62892. The average price that AUTO.L shares were previous bought at was GBP 9.84836. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 650 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1559.39 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1559.39. The average price that BARN.SW shares were previous bought at was CHF 1213.1. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 452 compared to the previous valuation of |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 50.3651 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 50.3651. The average price that BAS.DE shares were previous bought at was EUR 48.8947. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 40,620 compared to the previous valuation of BASF SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 76.45 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 76.45. The average price that BBY shares were previous bought at was USD 74.1895. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 22,041 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 932.419 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 932.419. The average price that BEAN.SW shares were previous bought at was CHF 1002.06. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 13,194 compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 102.593 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 102.593. The average price that BEI.DE shares were previous bought at was EUR 125.875. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 5,674 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.2072 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 15.2072. The average price that BEIJ-B.ST shares were previous bought at was SEK 14.9556. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 2,032 compared to the previous valuation of |
| BG - Bunge Limited | HOLD | 0 @ USD 94.58 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.58. The average price that BG shares were previous bought at was USD 81.4303. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in BG has increased by USD 11,257 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 25.9761 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 25.9761. The average price that BHP.AX shares were previous bought at was AUD 24.3082. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 226,176 compared to the previous valuation of |
| BIIB - Biogen Inc | HOLD | 0 @ USD 175.3 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 175.3. The average price that BIIB shares were previous bought at was USD 135.387. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 42,841 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 123.871 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 123.871. The average price that BIM.PA shares were previous bought at was EUR 127.634. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 3,487 compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 48.88 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 48.88. The average price that BKR shares were previous bought at was USD 41.4424. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 34,207 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 202.684 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 202.684. The average price that BKW.SW shares were previous bought at was CHF 190.253. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 1,246 compared to the previous valuation of |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 54.69 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 54.69. The average price that BMRN shares were previous bought at was USD 58.3857. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 18,916 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 56.1388 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 56.1388. The average price that BNR.DE shares were previous bought at was EUR 59.0012. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 4,804 compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.31139 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.31139. The average price that BOL.PA shares were previous bought at was EUR 5.59031. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 338 compared to the previous valuation of Bollore SE |
| BOL.ST - | HOLD | 0 @ SEK 42.7887 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 42.7887. The average price that BOL.ST shares were previous bought at was SEK 34.4018. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 16,004 compared to the previous valuation of |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.93254 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.93254. The average price that BP.L shares were previous bought at was GBP 5.21537. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 45,957 compared to the previous valuation of BP PLC |
| BSL.AX - | HOLD | 0 @ AUD 14.1302 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.1302. The average price that BSL.AX shares were previous bought at was AUD 14.572. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BSL.AX has fallen by AUD 10,451 compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.95698 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.95698. The average price that BTRW.L shares were previous bought at was GBP 5.45129. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 11,119 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.95224 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.95224. The average price that C6L.SI shares were previous bought at was SGD 5.08642. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 249 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 209.48 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 209.48. The average price that CAH shares were previous bought at was USD 198.684. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 16,231 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 151.245 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 151.245. The average price that CAP.PA shares were previous bought at was EUR 156.885. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 32,168 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 59.304 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 59.304. The average price that CCL-B.TO shares were previous bought at was CAD 59.953. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 335 compared to the previous valuation of CCL Industries Inc |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 79.2538 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 79.2538. The average price that CCO.TO shares were previous bought at was CAD 51.8462. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 55,834 compared to the previous valuation of Cameco Corp |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 338.11 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 338.11. The average price that CEG shares were previous bought at was USD 253.927. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 102,410 compared to the previous valuation of Challenger Energy Group PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.54 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.54. The average price that CF shares were previous bought at was USD 78.7935. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CF has increased by USD 5,133 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.02 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.02. The average price that CHD shares were previous bought at was USD 101.383. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 7,351 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 279.629 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 279.629. The average price that CLS.TO shares were previous bought at was CAD 267.324. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 16,147 compared to the previous valuation of Celestica Inc. |
| CMI - Cummins Inc | HOLD | 0 @ USD 472.51 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 472.51. The average price that CMI shares were previous bought at was USD 343.637. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 42,910 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 33.351 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 33.351. The average price that CNQ.TO shares were previous bought at was CAD 29.5083. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in CNQ.TO has fallen by CAD 63,203 compared to the previous valuation of Canadian Natural Resources Ltd |
| COH.AX - | HOLD | 0 @ AUD 171.833 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 171.833. The average price that COH.AX shares were previous bought at was AUD 185.06. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 7,214 compared to the previous valuation of |
| CON.DE - Continental AG | HOLD | 0 @ EUR 72.1605 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 72.1605. The average price that CON.DE shares were previous bought at was EUR 73.9305. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 3,859 compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 75.47 | USD 0 | The current share valuation price of COO based on adjusted close was USD 75.47. The average price that COO shares were previous bought at was USD 76.5929. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in COO has increased by USD 35,565 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 87.37 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.37. The average price that COP shares were previous bought at was USD 98.4549. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 5,378 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 87.37 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.37. The average price that COP shares were previous bought at was USD 98.4549. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 5,378 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 365.68 | USD 0 | The current share valuation price of COR based on adjusted close was USD 365.68. The average price that COR shares were previous bought at was USD 346.973. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in COR has increased by USD 28,321 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 69.8312 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 69.8312. The average price that CP.TO shares were previous bought at was CAD 73.6741. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 30,341 compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 110.15 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 110.15. The average price that CRH shares were previous bought at was USD 96.3362. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 51,261 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 227.11 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 227.11. The average price that CRM shares were previous bought at was USD 266.834. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 71,368 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.1 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.1. The average price that CSCO shares were previous bought at was USD 63.2727. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 111,852 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.8 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.8. The average price that CTAS shares were previous bought at was USD 201.431. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 40,248 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.75 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.75. The average price that CTRA shares were previous bought at was USD 25.5842. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 11,991 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 75.98 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 75.98. The average price that CTSH shares were previous bought at was USD 73.6765. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 77,156 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.54 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.54. The average price that CTVA shares were previous bought at was USD 62.7529. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 33,709 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 17.8401 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 17.8401. The average price that CVE.TO shares were previous bought at was CAD 13.7779. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in CVE.TO has fallen by CAD 15,617 compared to the previous valuation of Cenovus Energy Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 149.98 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 149.98. The average price that CVX shares were previous bought at was USD 149.095. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 27,557 compared to the previous valuation of Chevron Corp |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 58.57 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 58.57. The average price that DAL shares were previous bought at was USD 55.7956. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 17,446 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 63.4932 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 63.4932. The average price that DCC.L shares were previous bought at was GBP 64.4533. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 61 compared to the previous valuation of |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 38.54 | USD 0 | The current share valuation price of DD based on adjusted close was USD 38.54. The average price that DD shares were previous bought at was USD 63.4324. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in DD has increased by USD 25,686 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 137.098 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 137.098. The average price that DG.PA shares were previous bought at was EUR 130.81. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 52,518 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.71 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.71. The average price that DHI shares were previous bought at was USD 128.053. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 109,478 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 227.39 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 227.39. The average price that DHR shares were previous bought at was USD 200.233. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 142,952 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 227.39 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 227.39. The average price that DHR shares were previous bought at was USD 200.233. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 142,952 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 183.58 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 183.58. The average price that DOV shares were previous bought at was USD 178.841. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 33,289 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 22.2 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.2. The average price that DOW shares were previous bought at was USD 30.48. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 39,632 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 81.8217 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 81.8217. The average price that DSFIR.AS shares were previous bought at was EUR 96.4698. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 12,238 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 81.2785 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 81.2785. The average price that DSG.TO shares were previous bought at was CAD 97.1842. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 4,849 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.017 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.017. The average price that DSY.PA shares were previous bought at was EUR 29.8469. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 3,813 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.65 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.65. The average price that DVN shares were previous bought at was USD 33.4861. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 12,419 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.69 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.69. The average price that EA shares were previous bought at was USD 149.844. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 4,376 compared to the previous valuation of Electronic Arts Inc |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 351.946 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 351.946. The average price that EL.PA shares were previous bought at was EUR 297.973. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 86,475 compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.5167 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.5167. The average price that ELE.MC shares were previous bought at was EUR 35.7586. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 8,061 compared to the previous valuation of Endesa SA |
| EMSN.SW - | HOLD | 0 @ CHF 669.017 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 669.017. The average price that EMSN.SW shares were previous bought at was CHF 702.686. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 1,288 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 48.0187 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 48.0187. The average price that EN.PA shares were previous bought at was EUR 46.7334. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 2,076 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.8662 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.8662. The average price that ENGI.PA shares were previous bought at was EUR 20.5118. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 17,637 compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.5128 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.5128. The average price that ENI.MI shares were previous bought at was EUR 15.2401. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 24,445 compared to the previous valuation of Eni SpA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 115.935 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 115.935. The average price that ENR.DE shares were previous bought at was EUR 117.954. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 384,113 compared to the previous valuation of Siemens Energy AG |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 106.97 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 106.97. The average price that EOG shares were previous bought at was USD 116.253. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 20,856 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 19.991 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 19.991. The average price that EPI-A.ST shares were previous bought at was SEK 21.0268. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 496 compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 17.8104 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 17.8104. The average price that EPI-B.ST shares were previous bought at was SEK 18.574. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 955 compared to the previous valuation of |
| EQNR.OL - | HOLD | 0 @ NOK 22.8488 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.8488. The average price that EQNR.OL shares were previous bought at was NOK 23.9172. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 26,165 compared to the previous valuation of |
| EQT - EQTEC plc | HOLD | 0 @ USD 57.03 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 57.03. The average price that EQT shares were previous bought at was USD 60.3184. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in EQT has increased by USD 17,174 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.39662 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.39662. The average price that ERIC-B.ST shares were previous bought at was SEK 9.50527. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 13,088 compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.2216 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.2216. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.0425. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 8,500 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 331.71 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 331.71. The average price that ETN shares were previous bought at was USD 304.389. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 58,679 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.435 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.435. The average price that EVK.DE shares were previous bought at was EUR 19.9316. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 2,954 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 7.00717 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.00717. The average price that EVN.AX shares were previous bought at was AUD 6.93475. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 31,000 compared to the previous valuation of |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 114.99 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 114.99. The average price that EXE shares were previous bought at was USD 106.455. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 4,719 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 146.44 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.44. The average price that FANG shares were previous bought at was USD 139.8. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 1,582 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 146.44 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.44. The average price that FANG shares were previous bought at was USD 139.8. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 1,582 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 39.91 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.91. The average price that FAST shares were previous bought at was USD 45.2346. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 37,132 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 39.91 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.91. The average price that FAST shares were previous bought at was USD 45.2346. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 37,132 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 39.87 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 39.87. The average price that FCX shares were previous bought at was USD 36.8585. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 14,683 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 234.29 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 234.29. The average price that FFIV shares were previous bought at was USD 249.627. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 20,059 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 20.2683 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 20.2683. The average price that FM.TO shares were previous bought at was CAD 14.7706. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 14,187 compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 12.9076 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 12.9076. The average price that FMG.AX shares were previous bought at was AUD 10.3901. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 62,526 compared to the previous valuation of |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 190.705 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 190.705. The average price that FNV.TO shares were previous bought at was CAD 160.791. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 4,527 compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 20.927 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 20.927. The average price that FORTUM.HE shares were previous bought at was EUR 21.5353. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 16,340 compared to the previous valuation of |
| FPH.NZ - | HOLD | 0 @ NZD 20.6325 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 20.6325. The average price that FPH.NZ shares were previous bought at was NZD 20.1832. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in FPH.NZ has fallen by NZD 5,295 compared to the previous valuation of |
| FSLR - First Solar Inc | HOLD | 0 @ USD 249.91 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 249.91. The average price that FSLR shares were previous bought at was USD 170.352. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 18,307 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.82 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.82. The average price that FTV shares were previous bought at was USD 68.5872. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 27,696 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 65.9611 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 65.9611. The average price that G1A.DE shares were previous bought at was EUR 60.2237. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 2,581 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.961 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.961. The average price that G24.DE shares were previous bought at was EUR 109.481. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 3,240 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 182.65 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 182.65. The average price that GALD.SW shares were previous bought at was CHF 146.045. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 14,575 compared to the previous valuation of |
| GGG - Graco Inc | HOLD | 0 @ USD 82.28 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.28. The average price that GGG shares were previous bought at was USD 81.8375. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 17,969 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.28 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.28. The average price that GGG shares were previous bought at was USD 81.8375. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 17,969 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 87.381 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 87.381. The average price that GIB-A.TO shares were previous bought at was CAD 91.673. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 9,340 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.38381 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.38381. The average price that GLEN.L shares were previous bought at was GBP 3.99673. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 81,497 compared to the previous valuation of Glencore PLC |
| GLW - Corning Incorporated | HOLD | 0 @ USD 79.46 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 79.46. The average price that GLW shares were previous bought at was USD 53.0577. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 49,565 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 128.56 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 128.56. The average price that GPC shares were previous bought at was USD 125.704. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 21,890 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 192.23 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 192.23. The average price that GRMN shares were previous bought at was USD 197.151. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 35,767 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 303.22 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 303.22. The average price that HEI shares were previous bought at was USD 318.88. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in HEI has increased by USD 73 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 303.22 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 303.22. The average price that HEI shares were previous bought at was USD 318.88. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in HEI has increased by USD 73 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 237.276 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 237.276. The average price that HEI.DE shares were previous bought at was EUR 193.616. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 46,834 compared to the previous valuation of Heidelberg Materials AG |
| HEIA - Heineken | HOLD | 0 @ USD 237.58 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 237.58. The average price that HEIA shares were previous bought at was USD 249.63. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in HEIA has increased by USD 435 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.0473 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.0473. The average price that HEN.DE shares were previous bought at was EUR 71.9095. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 2,981 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 80.7635 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 80.7635. The average price that HEN3.DE shares were previous bought at was EUR 78.755. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 6,966 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.498 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.498. The average price that HEXA-B.ST shares were previous bought at was SEK 12.1768. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 4,272 compared to the previous valuation of |
| HIK.L - | HOLD | 0 @ GBP 20.8722 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 20.8722. The average price that HIK.L shares were previous bought at was GBP 24.1372. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 2,919 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 46.3245 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 46.3245. The average price that HLMA.L shares were previous bought at was GBP 37.0505. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 16,410 compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.93604 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.93604. The average price that HLN.L shares were previous bought at was GBP 4.95191. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 37,021 compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 36.1216 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 36.1216. The average price that HOLM-B.ST shares were previous bought at was SEK 39.2637. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 720 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 87.1576 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 87.1576. The average price that HOLN.SW shares were previous bought at was CHF 104.618. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 35,146 compared to the previous valuation of |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.36 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.36. The average price that HOLX shares were previous bought at was USD 71.8725. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 2,214 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 20.52 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 20.52. The average price that HPE shares were previous bought at was USD 17.874. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 28,529 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 20.52 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 20.52. The average price that HPE shares were previous bought at was USD 17.874. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 28,529 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.96 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.96. The average price that HPQ shares were previous bought at was USD 25.2904. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 55,581 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 421.84 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 421.84. The average price that HUBB shares were previous bought at was USD 391.501. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 34,057 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 170.65 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 170.65. The average price that IEX shares were previous bought at was USD 173.64. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 23,753 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 36.454 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 36.454. The average price that IFX.DE shares were previous bought at was EUR 35.1466. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 82,228 compared to the previous valuation of Infineon Technologies AG |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 97.1718 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 97.1718. The average price that IMO.TO shares were previous bought at was CAD 74.6235. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 8,033 compared to the previous valuation of Imperial Oil Ltd |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.0156 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.0156. The average price that INF.L shares were previous bought at was GBP 10.1372. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 3,831 compared to the previous valuation of Informa PLC |
| INTC - Intel Corporation | HOLD | 0 @ USD 34.5 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 34.5. The average price that INTC shares were previous bought at was USD 24.3444. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 163,521 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 663.15 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 663.15. The average price that INTU shares were previous bought at was USD 628.053. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 308,289 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 37.67 | USD 0 | The current share valuation price of IP based on adjusted close was USD 37.67. The average price that IP shares were previous bought at was USD 52.5469. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in IP has increased by USD 45,530 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 146.184 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 146.184. The average price that IPN.PA shares were previous bought at was EUR 121.406. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 140 compared to the previous valuation of Ipsen SA |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 78.54 | USD 0 | The current share valuation price of IR based on adjusted close was USD 78.54. The average price that IR shares were previous bought at was USD 77.9659. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in IR has increased by USD 69,552 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 561.61 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 561.61. The average price that ISRG shares were previous bought at was USD 517.997. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 143,213 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 128.77 | USD 0 | The current share valuation price of J based on adjusted close was USD 128.77. The average price that J shares were previous bought at was USD 147.402. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in J has fallen by USD 2,015 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 166.43 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 166.43. The average price that JBHT shares were previous bought at was USD 151.626. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 24,700 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 196.7 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 196.7. The average price that JBL shares were previous bought at was USD 205.229. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in JBL has increased by USD 19,913 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 113.55 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 113.55. The average price that JCI shares were previous bought at was USD 90.3472. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 15,698 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.2067 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.2067. The average price that JDEP.AS shares were previous bought at was EUR 20.9159. The current market price is 73.1% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 209 compared to the previous valuation of JDE Peet's NV |
| JHX.AX - | HOLD | 0 @ AUD 17.7592 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 17.7592. The average price that JHX.AX shares were previous bought at was AUD 26.77. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 4,910 compared to the previous valuation of |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 203.9 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 203.9. The average price that JNJ shares were previous bought at was USD 163.808. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 85,389 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 24.3248 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 24.3248. The average price that K.TO shares were previous bought at was CAD 16.2845. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 2,276 compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.74 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.74. The average price that KDP shares were previous bought at was USD 32.766. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 29,131 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 172.71 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 172.71. The average price that KEYS shares were previous bought at was USD 154.838. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 22,812 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.81458 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.81458. The average price that KGF.L shares were previous bought at was GBP 3.5291. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 2,794 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.29 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.29. The average price that KHC shares were previous bought at was USD 27.8951. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 11,421 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 66.0876 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 66.0876. The average price that KNEBV.HE shares were previous bought at was EUR 67.5601. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 10,005 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 76.6575 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 76.6575. The average price that KRX.IR shares were previous bought at was EUR 81.7063. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 3,237 compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 89.9993 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 89.9993. The average price that KRZ.IR shares were previous bought at was EUR 93.043. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 13,534 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 23.8411 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 23.8411. The average price that LATO-B.ST shares were previous bought at was SEK 25.9151. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 85 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 123.16 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 123.16. The average price that LEN shares were previous bought at was USD 114.525. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in LEN has increased by USD 65,962 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 35.7042 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 35.7042. The average price that LIFCO-B.ST shares were previous bought at was SEK 35.2996. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 2,352 compared to the previous valuation of |
| LIN - Linde plc | HOLD | 0 @ USD 412.74 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 412.74. The average price that LIN shares were previous bought at was USD 445.547. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 84,824 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 147901 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 147901. The average price that LISN.SW shares were previous bought at was CHF 146727. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 7,492 compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 14740.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14740.6. The average price that LISP.SW shares were previous bought at was CHF 14165.9. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 6,657 compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 661.349 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 661.349. The average price that LONN.SW shares were previous bought at was CHF 652.004. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 12,552 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8867.67 | EUR 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 142.65 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 142.65. The average price that LRCX shares were previous bought at was USD 129.856. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 166,736 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 76.2877 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 76.2877. The average price that LUG.TO shares were previous bought at was CAD 73.0772. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 9,838 compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 168.18 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 168.18. The average price that LULU shares were previous bought at was USD 273.165. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 15,743 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 17.3304 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 17.3304. The average price that LUN.TO shares were previous bought at was CAD 9.01821. The current market price is 92.2% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 2,027 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1949.54 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1949.54. The average price that MAERSK-A.CO shares were previous bought at was DKK 1923.87. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 5,906 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1940.3 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1940.3. The average price that MAERSK-B.CO shares were previous bought at was DKK 1927.5. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 8,560 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 866.03 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 866.03. The average price that MCK shares were previous bought at was USD 792.222. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 88,484 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57. The average price that MDLZ shares were previous bought at was USD 64.0569. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 68,949 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 101.2 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 101.2. The average price that MDT shares were previous bought at was USD 88.8326. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 100,975 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.21125 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.21125. The average price that MEL.NZ shares were previous bought at was NZD 3.27717. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 810 compared to the previous valuation of |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.4695 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 15.4695. The average price that METSO.HE shares were previous bought at was EUR 11.9062. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 4,936 compared to the previous valuation of Metso Oyj |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 48.1611 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 48.1611. The average price that MG.TO shares were previous bought at was CAD 38.2901. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 28,492 compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 31.8131 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 31.8131. The average price that ML.PA shares were previous bought at was EUR 34.8265. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 18,255 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 603.18 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 603.18. The average price that MLM shares were previous bought at was USD 524.188. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 16,179 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.898 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 10.898. The average price that MNDI.L shares were previous bought at was GBP 13.8263. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 1,716 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 72.04 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 72.04. The average price that MNST shares were previous bought at was USD 69.4018. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 5,609 compared to the previous valuation of Monster Beverage Corp |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 64.6614 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 64.6614. The average price that MONC.MI shares were previous bought at was EUR 64.8145. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 4,421 compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 21.2439 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.2439. The average price that MOWI.OL shares were previous bought at was NOK 18.7977. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 3,663 compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 129.162 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 129.162. The average price that MRK.DE shares were previous bought at was EUR 132.696. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 9,865 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 77.45 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 77.45. The average price that MRVL shares were previous bought at was USD 71.3725. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 28,281 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 472.12 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 472.12. The average price that MSFT shares were previous bought at was USD 417.456. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 1,484,030 compared to the previous valuation of Microsoft Corporation |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 170.5 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 170.5. The average price that MSTR shares were previous bought at was USD 250. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 73,732 compared to the previous valuation of MicroStrategy Incorporated |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 39.1626 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 39.1626. The average price that MT.AS shares were previous bought at was EUR 31.2278. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 23,947 compared to the previous valuation of ArcelorMittal SA |
| MU - Micron Technology Inc | HOLD | 0 @ USD 207.37 | USD 0 | The current share valuation price of MU based on adjusted close was USD 207.37. The average price that MU shares were previous bought at was USD 118.074. The current market price is 75.6% higher than average price they were purchased at. The value of the holding in MU has increased by USD 287,712 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 141.83 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 141.83. The average price that NBIX shares were previous bought at was USD 145.45. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in NBIX has increased by USD 12,015 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 83.49 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.49. The average price that NEM shares were previous bought at was USD 59.1479. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 70,489 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 83.49 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.49. The average price that NEM shares were previous bought at was USD 59.1479. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 70,489 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 103.168 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 103.168. The average price that NEM.DE shares were previous bought at was EUR 113.257. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 1,394 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.86147 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.86147. The average price that NHY.OL shares were previous bought at was NOK 5.86742. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 6,222 compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.90027 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.90027. The average price that NOKIA.HE shares were previous bought at was EUR 6.4224. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 20,414 compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 127.224 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 127.224. The average price that NOVN.SW shares were previous bought at was CHF 112.065. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 220,191 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 46.9136 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 46.9136. The average price that NOVO-B.CO shares were previous bought at was DKK 55.426. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 216,944 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 813.43 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 813.43. The average price that NOW shares were previous bought at was USD 872.324. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 114,460 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 16.408 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 16.408. The average price that NST.AX shares were previous bought at was AUD 12.8121. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 44,382 compared to the previous valuation of |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 56.0051 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 56.0051. The average price that NTR.TO shares were previous bought at was CAD 55.2978. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 17,288 compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 152.35 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 152.35. The average price that NUE shares were previous bought at was USD 122.069. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 51,160 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 134.28 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 134.28. The average price that ODFL shares were previous bought at was USD 157.363. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 66,205 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 78.68 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 78.68. The average price that OKTA shares were previous bought at was USD 96.9378. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 2,713 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.0461 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.0461. The average price that OMV.VI shares were previous bought at was EUR 51.0047. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 7,627 compared to the previous valuation of OMV AG |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 46.7 | USD 0 | The current share valuation price of ON based on adjusted close was USD 46.7. The average price that ON shares were previous bought at was USD 43.2414. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ON has increased by USD 31,230 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 415.779 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 415.779. The average price that OR.PA shares were previous bought at was EUR 395.267. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 101,315 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORG.AX - | HOLD | 0 @ AUD 7.35463 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.35463. The average price that ORG.AX shares were previous bought at was AUD 6.82718. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ORG.AX has fallen by AUD 11,067 compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 10.3204 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.3204. The average price that ORK.OL shares were previous bought at was NOK 10.0549. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 2,076 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 68.9515 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 68.9515. The average price that ORNBV.HE shares were previous bought at was EUR 70.5683. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 116 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.44 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.44. The average price that OXY shares were previous bought at was USD 44.9288. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 7,232 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 49.6979 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 49.6979. The average price that P911.DE shares were previous bought at was EUR 52.1075. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 1,805 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 36.6571 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 36.6571. The average price that PAAS.TO shares were previous bought at was CAD 31.0993. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 1,587 compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 41.1524 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 41.1524. The average price that PAH3.DE shares were previous bought at was EUR 39.769. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 2,490 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 182.9 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 182.9. The average price that PANW shares were previous bought at was USD 182.703. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 61,641 compared to the previous valuation of Palo Alto Networks Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 150.92 | USD 0 | The current share valuation price of PG based on adjusted close was USD 150.92. The average price that PG shares were previous bought at was USD 162.785. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in PG has increased by USD 272,664 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 27.017 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 27.017. The average price that PHIA.AS shares were previous bought at was EUR 24.9069. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 2,852 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 120.32 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 120.32. The average price that PHM shares were previous bought at was USD 104.68. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 52,464 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 104.79 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 104.79. The average price that PNR shares were previous bought at was USD 92.2535. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 22,449 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.0677 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.0677. The average price that PSON.L shares were previous bought at was GBP 14.7843. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 2,346 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 133.72 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 133.72. The average price that PSX shares were previous bought at was USD 119.376. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 30,028 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 133.72 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 133.72. The average price that PSX shares were previous bought at was USD 119.376. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 30,028 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 172.12 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 172.12. The average price that PTC shares were previous bought at was USD 174.904. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 8,886 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 430.15 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 430.15. The average price that PWR shares were previous bought at was USD 416.925. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 2,336 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 163.3 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 163.3. The average price that QCOM shares were previous bought at was USD 167.37. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 171,628 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 46.443 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 46.443. The average price that QIA.DE shares were previous bought at was EUR 41.9957. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 9,566 compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 755.9 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 755.9. The average price that REGN shares were previous bought at was USD 629.221. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 85,466 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.0574 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.0574. The average price that REP.MC shares were previous bought at was EUR 13.4742. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 36,927 compared to the previous valuation of Repsol SA |
| RIO.AX - | HOLD | 0 @ AUD 82.2651 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 82.2651. The average price that RIO.AX shares were previous bought at was AUD 73.1407. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 53,454 compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 69.4605 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 69.4605. The average price that RIO.L shares were previous bought at was GBP 60.7874. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 20,427 compared to the previous valuation of Rio Tinto PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.75 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.75. The average price that RMD shares were previous bought at was USD 232.092. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 42,797 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 32.3229 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 32.3229. The average price that ROCK-B.CO shares were previous bought at was DKK 69.0461. The current market price is -53.2% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 3,219 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.31 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.31. The average price that ROL shares were previous bought at was USD 54.9148. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 8,136 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 443.75 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 443.75. The average price that ROP shares were previous bought at was USD 537.592. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 13,236 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 275.14 | USD 0 | The current share valuation price of RS based on adjusted close was USD 275.14. The average price that RS shares were previous bought at was USD 282.478. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in RS has increased by USD 17,826 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 98.2699 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 98.2699. The average price that RVTY shares were previous bought at was USD 98.1558. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in RVTY has increased by USD 20,893 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 50.6526 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 50.6526. The average price that RWE.DE shares were previous bought at was EUR 49.2699. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 36,668 compared to the previous valuation of RWE AG |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 30.525 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 30.525. The average price that RYA.IR shares were previous bought at was EUR 31.4752. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 11,818 compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 1.98182 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.98182. The average price that S32.AX shares were previous bought at was AUD 1.8896. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 18,932 compared to the previous valuation of |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 99.281 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 99.281. The average price that SAN.PA shares were previous bought at was EUR 104.55. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 44,300 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 28.9119 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 28.9119. The average price that SAND.ST shares were previous bought at was SEK 22.5217. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 16,594 compared to the previous valuation of |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 27.5813 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 27.5813. The average price that SAP.TO shares were previous bought at was CAD 20.1948. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 3,846 compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.5987 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.5987. The average price that SCA-B.ST shares were previous bought at was SEK 13.0506. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 6,150 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 67.6931 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 67.6931. The average price that SDZ.SW shares were previous bought at was CHF 46.7864. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 28,474 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 93.5072 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 93.5072. The average price that SGO.PA shares were previous bought at was EUR 99.6504. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 17,361 compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.93148 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.93148. The average price that SGP.AX shares were previous bought at was AUD 3.30104. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 8,313 compared to the previous valuation of |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.4445 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.4445. The average price that SHEL.L shares were previous bought at was GBP 33.6082. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 99,623 compared to the previous valuation of Shell plc |
| SHL.AX - | HOLD | 0 @ AUD 14.8573 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 14.8573. The average price that SHL.AX shares were previous bought at was AUD 15.5616. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 1,332 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.0097 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.0097. The average price that SKA-B.ST shares were previous bought at was SEK 25.4668. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 3,549 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 24.8427 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 24.8427. The average price that SKF-B.ST shares were previous bought at was SEK 20.981. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 1,603 compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 31.3802 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 31.3802. The average price that SMIN.L shares were previous bought at was GBP 25.9406. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 6,425 compared to the previous valuation of Smiths Group PLC |
| SOBI.ST - | HOLD | 0 @ SEK 34.8069 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 34.8069. The average price that SOBI.ST shares were previous bought at was SEK 29.7277. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 460 compared to the previous valuation of |
| STE - STERIS plc | HOLD | 0 @ USD 263.29 | USD 0 | The current share valuation price of STE based on adjusted close was USD 263.29. The average price that STE shares were previous bought at was USD 229.269. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in STE has increased by USD 27,146 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.1035 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.1035. The average price that STERV.HE shares were previous bought at was EUR 10.0239. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 2,465 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.72222 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.72222. The average price that STLAM.MI shares were previous bought at was EUR 10.918. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 22,836 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 158.16 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 158.16. The average price that STLD shares were previous bought at was USD 131.415. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 29,563 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 119.434 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 119.434. The average price that STMN.SW shares were previous bought at was CHF 123.422. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 6,234 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 21.6343 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 21.6343. The average price that STMPA.PA shares were previous bought at was EUR 22.7803. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 5,454 compared to the previous valuation of STMicroelectronics NV |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 93.9081 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 93.9081. The average price that STN.TO shares were previous bought at was CAD 105.979. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 2,375 compared to the previous valuation of Stantec Inc |
| STO.AX - | HOLD | 0 @ AUD 4.13739 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.13739. The average price that STO.AX shares were previous bought at was AUD 3.92409. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 22,751 compared to the previous valuation of |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 255.678 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 255.678. The average price that SU.PA shares were previous bought at was EUR 242.004. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 176,934 compared to the previous valuation of Schneider Electric SE |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 44.1967 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 44.1967. The average price that SU.TO shares were previous bought at was CAD 37.4014. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SU.TO has fallen by CAD 31,167 compared to the previous valuation of Suncor Energy Inc |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 78.8313 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 78.8313. The average price that SYENS.BR shares were previous bought at was EUR 72.1438. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 3,928 compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 39.7862 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 39.7862. The average price that TECK-B.TO shares were previous bought at was CAD 40.8659. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 28,904 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 218.93 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 218.93. The average price that TEL shares were previous bought at was USD 165.255. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 56,095 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.7539 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.7539. The average price that TEN.MI shares were previous bought at was EUR 18.2294. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 5,428 compared to the previous valuation of Tenaris SA |
| TER - Teradyne Inc | HOLD | 0 @ USD 158.91 | USD 0 | The current share valuation price of TER based on adjusted close was USD 158.91. The average price that TER shares were previous bought at was USD 104.049. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in TER has increased by USD 19,986 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 112.548 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 112.548. The average price that TIH.TO shares were previous bought at was CAD 89.8147. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 2,709 compared to the previous valuation of Toromont Industries Ltd. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 43.9064 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 43.9064. The average price that TOU.TO shares were previous bought at was CAD 44.9035. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 5,852 compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 39.0848 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 39.0848. The average price that TREL-B.ST shares were previous bought at was SEK 36.4936. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 5,926 compared to the previous valuation of |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 134.848 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 134.848. The average price that TRI.TO shares were previous bought at was CAD 169.262. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 18,869 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 77.03 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 77.03. The average price that TRMB shares were previous bought at was USD 68.3762. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 22,330 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 391.09 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 391.09. The average price that TSLA shares were previous bought at was USD 303.341. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 512,565 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 410.1 | USD 0 | The current share valuation price of TT based on adjusted close was USD 410.1. The average price that TT shares were previous bought at was USD 368.823. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TT has increased by USD 95,380 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 64.3739 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 64.3739. The average price that TTE.PA shares were previous bought at was EUR 59.9212. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 18,249 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 120.57 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 120.57. The average price that TWLO shares were previous bought at was USD 104.183. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 11,183 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 472.77 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 472.77. The average price that TYL shares were previous bought at was USD 546.315. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 12,768 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 83.87 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 83.87. The average price that UBER shares were previous bought at was USD 79.295. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 43,160 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 267.985 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 267.985. The average price that UCB.BR shares were previous bought at was EUR 188.834. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 17,400 compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 205.898 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 205.898. The average price that UHR.SW shares were previous bought at was CHF 180.435. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 1,190 compared to the previous valuation of |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.35 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.35. The average price that UPM.HE shares were previous bought at was EUR 27.0224. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 1,045 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 395.474 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 395.474. The average price that VACN.SW shares were previous bought at was CHF 372.293. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 27,960 compared to the previous valuation of |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 71.7693 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 71.7693. The average price that VER.VI shares were previous bought at was EUR 73.2055. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 2,235 compared to the previous valuation of Verbund AG |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 173.45 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 173.45. The average price that VLO shares were previous bought at was USD 135.493. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 35,102 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 287.83 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 287.83. The average price that VMC shares were previous bought at was USD 251.583. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 10,517 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 22.8139 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 22.8139. The average price that VWS.CO shares were previous bought at was DKK 22.2876. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 50,337 compared to the previous valuation of |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 200.22 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 200.22. The average price that WAB shares were previous bought at was USD 186.055. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 30,054 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.113 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.113. The average price that WCP.TO shares were previous bought at was CAD 7.79554. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 6,351 compared to the previous valuation of Whitecap Resources Inc. |
| WDS.AX - | HOLD | 0 @ AUD 16.3501 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.3501. The average price that WDS.AX shares were previous bought at was AUD 14.2473. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 44,323 compared to the previous valuation of |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 99.0478 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 99.0478. The average price that WPM.TO shares were previous bought at was CAD 80.8573. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 15,342 compared to the previous valuation of Wheaton Precious Metals Corp |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 30.525 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 30.525. The average price that WRT1V.HE shares were previous bought at was EUR 28.8903. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 41,859 compared to the previous valuation of Wartsila OYJ Abp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 177.93 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 177.93. The average price that WSM shares were previous bought at was USD 165.977. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 29,047 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 336.63 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 336.63. The average price that WSO shares were previous bought at was USD 469.653. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 18,775 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 167.173 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 167.173. The average price that WSP.TO shares were previous bought at was CAD 185.974. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 22,704 compared to the previous valuation of WSP Global Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 271.07 | USD 0 | The current share valuation price of WST based on adjusted close was USD 271.07. The average price that WST shares were previous bought at was USD 227.186. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in WST has increased by USD 39,514 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 42.3133 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 42.3133. The average price that WTC.AX shares were previous bought at was AUD 53.7592. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 6,267 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 21.78 | USD 0 | The current share valuation price of WY based on adjusted close was USD 21.78. The average price that WY shares were previous bought at was USD 26.1601. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in WY has increased by USD 13,378 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 117.08 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 117.08. The average price that XOM shares were previous bought at was USD 110.51. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 11,051 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.39 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.39. The average price that XYL shares were previous bought at was USD 124.976. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 24,590 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 35.5232 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 35.5232. The average price that YAR.OL shares were previous bought at was NOK 32.4818. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 663 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 71.17 | USD 0 | The current share valuation price of Z based on adjusted close was USD 71.17. The average price that Z shares were previous bought at was USD 71.0944. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in Z has increased by USD 29,241 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.62247 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.62247. The average price that Z74.SI shares were previous bought at was SGD 2.90926. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 17,208 compared to the previous valuation of |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 92.18 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 92.18. The average price that ZBH shares were previous bought at was USD 100.114. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 27,458 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | SELL | -600 @ JPY 110.664 | JPY -66,398 | The ETF sold 600 shares of 5803.T on 2025-11-21. The shares were previously bought for an average price of JPY 108.008. The Fujikura Ltd. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 1,594 The average price that the ETF previously sold 5803.T share for is JPY 127.839 which is higher than the selling price of JPY 110.664 on 2025-11-21. |
| 7259.T - Aisin Corporation | SELL | -4,000 @ JPY 17.0835 | JPY -68,334 | The ETF sold 4000 shares of 7259.T on 2025-11-21. The shares were previously bought for an average price of JPY 12.714. The Aisin Corporation shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of JPY 17,478 The average price that the ETF previously sold 7259.T share for is JPY 13.0628 so the ETF has sold 4000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -2,700 @ JPY 25.4735 | JPY -68,778 | The ETF sold 2700 shares of 8031.T on 2025-11-21. The shares were previously bought for an average price of JPY 20.2676. The Mitsui & Co., Ltd. shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of JPY 14,056 The average price that the ETF previously sold 8031.T share for is JPY 21.47 so the ETF has sold 2700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -4,500 @ JPY 15.4163 | JPY -69,373 | The ETF sold 4500 shares of 6762.T on 2025-11-21. The shares were previously bought for an average price of JPY 15.0193. The TDK Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 1,787 The average price that the ETF previously sold 6762.T share for is JPY 16.1378 which is higher than the selling price of JPY 15.4163 on 2025-11-21. |
| 6902.T - DENSO Corporation | SELL | -5,300 @ JPY 13.2062 | JPY -69,993 | The ETF sold 5300 shares of 6902.T on 2025-11-21. The shares were previously bought for an average price of JPY 12.8193. The DENSO Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 2,051 The average price that the ETF previously sold 6902.T share for is JPY 13.8488 which is higher than the selling price of JPY 13.2062 on 2025-11-21. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -2,100 @ JPY 33.4899 | JPY -70,329 | The ETF sold 2100 shares of 9532.T on 2025-11-21. The shares were previously bought for an average price of JPY 25.5044. The Osaka Gas Co., Ltd. shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of JPY 16,770 The average price that the ETF previously sold 9532.T share for is JPY 26.0776 so the ETF has sold 2100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -2,900 @ JPY 24.4323 | JPY -70,854 | The ETF sold 2900 shares of 8002.T on 2025-11-21. The shares were previously bought for an average price of JPY 17.9281. The Marubeni Corporation shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of JPY 18,862 The average price that the ETF previously sold 8002.T share for is JPY 20.8733 so the ETF has sold 2900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -2,700 @ JPY 26.3741 | JPY -71,210 | The ETF sold 2700 shares of 6702.T on 2025-11-21. The shares were previously bought for an average price of JPY 26.3484. The Fujitsu Limited shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 69 The average price that the ETF previously sold 6702.T share for is JPY 26.9983 which is higher than the selling price of JPY 26.3741 on 2025-11-21. |
| 4452.T - Kao Corporation | SELL | -1,700 @ JPY 42.0874 | JPY -71,549 | The ETF sold 1700 shares of 4452.T on 2025-11-21. The shares were previously bought for an average price of JPY 42.7998. The Kao Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,211 The average price that the ETF previously sold 4452.T share for is JPY 45.3914 which is higher than the selling price of JPY 42.0874 on 2025-11-21. |
| 7751.T - Canon Inc. | SELL | -2,500 @ JPY 28.6417 | JPY -71,604 | The ETF sold 2500 shares of 7751.T on 2025-11-21. The shares were previously bought for an average price of JPY 30.649. The Canon Inc. shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,018 The average price that the ETF previously sold 7751.T share for is JPY 30.5703 which is higher than the selling price of JPY 28.6417 on 2025-11-21. |
| 6201.T - Toyota Industries Corporation | SELL | -700 @ JPY 110.345 | JPY -77,242 | The ETF sold 700 shares of 6201.T on 2025-11-21. The shares were previously bought for an average price of JPY 94.423. The Toyota Industries Corporation shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of JPY 11,145 The average price that the ETF previously sold 6201.T share for is JPY 124.569 which is higher than the selling price of JPY 110.345 on 2025-11-21. |
| 6501.T - Hitachi, Ltd. | SELL | -3,500 @ JPY 30.0853 | JPY -105,299 | The ETF sold 3500 shares of 6501.T on 2025-11-21. The shares were previously bought for an average price of JPY 25.8852. The Hitachi, Ltd. shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 14,700 The average price that the ETF previously sold 6501.T share for is JPY 28.2567 so the ETF has sold 3500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -5,700 @ JPY 23.3656 | JPY -133,184 | The ETF sold 5700 shares of 8058.T on 2025-11-21. The shares were previously bought for an average price of JPY 18.7402. The Mitsubishi Corporation shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of JPY 26,365 The average price that the ETF previously sold 8058.T share for is JPY 20.6605 so the ETF has sold 5700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -900 @ JPY 192.776 | JPY -173,498 | The ETF sold 900 shares of 8035.T on 2025-11-21. The shares were previously bought for an average price of JPY 202.201. The Tokyo Electron Limited shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,482 The average price that the ETF previously sold 8035.T share for is JPY 214.569 which is higher than the selling price of JPY 192.776 on 2025-11-21. |