| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ESCORTS.BO - Escorts Kubota Limited | HOLD | 0 @ INR 43.0849 | INR 0 | The current share valuation price of ESCORTS.BO based on adjusted close was INR 43.0849. The average price that ESCORTS.BO shares were previous bought at was INR 38.2231. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ESCORTS.BO has increased by INR 57,773 compared to the previous valuation of Escorts Kubota Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MFI.TO - Maple Leaf Foods Inc. | HOLD | 0 @ CAD 17.8158 | CAD 0 | The current share valuation price of MFI.TO based on adjusted close was CAD 17.8158. The average price that MFI.TO shares were previous bought at was CAD 20.4277. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MFI.TO has fallen by CAD 647 compared to the previous valuation of Maple Leaf Foods Inc. |
| LSG.OL - | HOLD | 0 @ NOK 4.58242 | NOK 0 | The current share valuation price of LSG.OL based on adjusted close was NOK 4.58242. The average price that LSG.OL shares were previous bought at was NOK 4.53708. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in LSG.OL has increased by NOK 15,154 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 116.45 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 116.45. The average price that LNN shares were previous bought at was USD 133.526. The current market price is -12.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lindsay Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LNN - Lennar Corporation | HOLD | 0 @ USD 116.45 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 116.45. The average price that LNN shares were previous bought at was USD 133.526. The current market price is -12.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.337 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.337. The average price that IQCD.QA shares were previous bought at was QAR 3.31913. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in IQCD.QA has fallen by QAR 11,067 compared to the previous valuation of |
| ING.AX - | HOLD | 0 @ AUD 1.60071 | AUD 0 | The current share valuation price of ING.AX based on adjusted close was AUD 1.60071. The average price that ING.AX shares were previous bought at was AUD 2.33176. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in ING.AX has increased by AUD 5,167 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GUBRF.IS - | HOLD | 0 @ TRY 7.55406 | TRY 0 | The current share valuation price of GUBRF.IS based on adjusted close was TRY 7.55406. The average price that GUBRF.IS shares were previous bought at was TRY 6.03733. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in GUBRF.IS has fallen by TRY 17,996 compared to the previous valuation of |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | HOLD | 0 @ INR 2.07038 | INR 0 | The current share valuation price of GSFC.BO based on adjusted close was INR 2.07038. The average price that GSFC.BO shares were previous bought at was INR 2.23475. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in GSFC.BO has fallen by INR 377 compared to the previous valuation of Gujarat State Fertilizers & Chem.Ltd |
| GNC.AX - | HOLD | 0 @ AUD 5.31173 | AUD 0 | The current share valuation price of GNC.AX based on adjusted close was AUD 5.31173. The average price that GNC.AX shares were previous bought at was AUD 4.8061. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in GNC.AX has fallen by AUD 18,529 compared to the previous valuation of |
| FMC - FMC Corporation | HOLD | 0 @ USD 13.95 | USD 0 | The current share valuation price of FMC based on adjusted close was USD 13.95. The average price that FMC shares were previous bought at was USD 41.4332. The current market price is -66.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of FMC Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FDP - FD Technologies Plc | HOLD | 0 @ USD 36.17 | USD 0 | The current share valuation price of FDP based on adjusted close was USD 36.17. The average price that FDP shares were previous bought at was USD 32.7374. The current market price is 10.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of FD Technologies Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.48189 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.48189. The average price that F34.SI shares were previous bought at was SGD 2.28889. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 18,819 compared to the previous valuation of |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 24.26 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 24.26. The average price that MOS shares were previous bought at was USD 33.932. The current market price is -28.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 24.26 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 24.26. The average price that MOS shares were previous bought at was USD 33.932. The current market price is -28.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELD.AX - | HOLD | 0 @ AUD 4.81519 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 4.81519. The average price that ELD.AX shares were previous bought at was AUD 4.56058. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ELD.AX has increased by AUD 6,574 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | HOLD | 0 @ INR 11.5321 | INR 0 | The current share valuation price of EIDPARRY.BO based on adjusted close was INR 11.5321. The average price that EIDPARRY.BO shares were previous bought at was INR 9.94312. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in EIDPARRY.BO has fallen by INR 3,412 compared to the previous valuation of E.I.D. Parry (India) Ltd. |
| DOLE - Dole PLC | HOLD | 0 @ USD 14.42 | USD 0 | The current share valuation price of DOLE based on adjusted close was USD 14.42. The average price that DOLE shares were previous bought at was USD 13.9494. The current market price is 3.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dole PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 469.87 | USD 0 | The current share valuation price of DE based on adjusted close was USD 469.87. The average price that DE shares were previous bought at was USD 507.575. The current market price is -7.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DAR - Dar Global Plc | HOLD | 0 @ USD 36.6 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 36.6. The average price that DAR shares were previous bought at was USD 34.2348. The current market price is 6.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dar Global Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DAR - Datron AG | HOLD | 0 @ USD 36.6 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 36.6. The average price that DAR shares were previous bought at was USD 34.2348. The current market price is 6.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Datron AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 68.2375 | GBP 0 | The current share valuation price of CWK.L based on adjusted close was GBP 68.2375. The average price that CWK.L shares were previous bought at was GBP 64.2354. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CWK.L has increased by GBP 14,639 compared to the previous valuation of Cranswick PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.65 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.65. The average price that CTVA shares were previous bought at was USD 70.9622. The current market price is -6.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPF-R.BK - | HOLD | 0 @ THB 0.638958 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.638958. The average price that CPF-R.BK shares were previous bought at was THB 0.732286. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CPF-R.BK has increased by THB 11,262 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 26.5006 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 26.5006. The average price that COROMANDEL.BO shares were previous bought at was INR 26.1522. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in COROMANDEL.BO has increased by INR 111,529 compared to the previous valuation of Coromandel International Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.4 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.4. The average price that CNH shares were previous bought at was USD 12.5644. The current market price is -25.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | HOLD | 0 @ INR 4.95591 | INR 0 | The current share valuation price of CHAMBLFERT.BO based on adjusted close was INR 4.95591. The average price that CHAMBLFERT.BO shares were previous bought at was INR 6.74454. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in CHAMBLFERT.BO has increased by INR 394 compared to the previous valuation of Chambal Fertilisers & Chemicals Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RENUKA.BO - Shree Renuka Sugars Ltd. | HOLD | 0 @ INR 0.304342 | INR 0 | The current share valuation price of RENUKA.BO based on adjusted close was INR 0.304342. The average price that RENUKA.BO shares were previous bought at was INR 0.364968. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in RENUKA.BO has fallen by INR 641 compared to the previous valuation of Shree Renuka Sugars Ltd. |
| YAR.OL - | HOLD | 0 @ NOK 36.234 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 36.234. The average price that YAR.OL shares were previous bought at was NOK 35.7282. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 55,486 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 409.9 | USD 0 | The current share valuation price of VMI based on adjusted close was USD 409.9. The average price that VMI shares were previous bought at was USD 322.281. The current market price is 27.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Valmont Industries Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VITL - Vital Farms Inc | HOLD | 0 @ USD 32.12 | USD 0 | The current share valuation price of VITL based on adjusted close was USD 32.12. The average price that VITL shares were previous bought at was USD 31.1477. The current market price is 3.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Vital Farms Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TU-R.BK - | HOLD | 0 @ THB 0.393921 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.393921. The average price that TU-R.BK shares were previous bought at was THB 0.319049. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in TU-R.BK has fallen by THB 211 compared to the previous valuation of |
| TTRAK.IS - | HOLD | 0 @ TRY 12.0912 | TRY 0 | The current share valuation price of TTRAK.IS based on adjusted close was TRY 12.0912. The average price that TTRAK.IS shares were previous bought at was TRY 14.8699. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in TTRAK.IS has fallen by TRY 1,209 compared to the previous valuation of |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 57.91 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 57.91. The average price that TSN shares were previous bought at was USD 56.3167. The current market price is 2.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TKFEN.IS - | HOLD | 0 @ TRY 1.64988 | TRY 0 | The current share valuation price of TKFEN.IS based on adjusted close was TRY 1.64988. The average price that TKFEN.IS shares were previous bought at was TRY 3.02189. The current market price is -45.4% lower than average price they were purchased at. The value of the holding in TKFEN.IS has increased by TRY 3,131 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SMTO3.SA - | HOLD | 0 @ BRL 2.5503 | BRL 0 | The current share valuation price of SMTO3.SA based on adjusted close was BRL 2.5503. The average price that SMTO3.SA shares were previous bought at was BRL 3.39662. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in SMTO3.SA has fallen by BRL 797 compared to the previous valuation of |
| SLCE3.SA - | HOLD | 0 @ BRL 3.08504 | BRL 0 | The current share valuation price of SLCE3.SA based on adjusted close was BRL 3.08504. The average price that SLCE3.SA shares were previous bought at was BRL 3.31069. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SLCE3.SA has increased by BRL 3,389 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SEB - Seaboard Corporation | HOLD | 0 @ USD 4647.19 | USD 0 | The current share valuation price of SEB based on adjusted close was USD 4647.19. The average price that SEB shares were previous bought at was USD 2788.31. The current market price is 66.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Seaboard Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 58.3388 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 58.3388. The average price that SALM.OL shares were previous bought at was NOK 44.7167. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 73,774 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.41 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.41. The average price that CF shares were previous bought at was USD 91.0992. The current market price is -13.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | HOLD | 0 @ INR 1.59561 | INR 0 | The current share valuation price of RCF.BO based on adjusted close was INR 1.59561. The average price that RCF.BO shares were previous bought at was INR 1.63923. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RCF.BO has increased by INR 1,664 compared to the previous valuation of Rashtriya Chemicals & Fertilizers Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.02856 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.02856. The average price that QL.KL shares were previous bought at was MYR 1.07507. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in QL.KL has fallen by MYR 10,638 compared to the previous valuation of QL RESOURCES |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ USD 37.54 | USD 0 | The current share valuation price of PPC based on adjusted close was USD 37.54. The average price that PPC shares were previous bought at was USD 46.9258. The current market price is -20.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| POST - Post Holdings Inc | HOLD | 0 @ USD 102.82 | USD 0 | The current share valuation price of POST based on adjusted close was USD 102.82. The average price that POST shares were previous bought at was USD 111.757. The current market price is -8.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Post Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 38.4313 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 38.4313. The average price that PIIND.BO shares were previous bought at was INR 45.3136. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in PIIND.BO has fallen by INR 7,604 compared to the previous valuation of PI Industries Limited |
| PHOR.L - | HOLD | 0 @ USD 0.0102302 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000123506 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000123506. The average price that PHOR shares were previous bought at was RUB 0.0000988045. The current market price is 25.0% higher than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OCI.AS - OCI NV | HOLD | 0 @ EUR 3.89575 | EUR 0 | The current share valuation price of OCI.AS based on adjusted close was EUR 3.89575. The average price that OCI.AS shares were previous bought at was EUR 8.74012. The current market price is -55.4% lower than average price they were purchased at. The value of the holding in OCI.AS has fallen by EUR 17,302 compared to the previous valuation of OCI NV |
| NUF.AX - | HOLD | 0 @ AUD 1.62031 | AUD 0 | The current share valuation price of NUF.AX based on adjusted close was AUD 1.62031. The average price that NUF.AX shares were previous bought at was AUD 1.87133. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in NUF.AX has increased by AUD 2,557 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 57.4951 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 57.4951. The average price that NTR.TO shares were previous bought at was CAD 59.2543. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 65,819 compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 22.1343 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.1343. The average price that MOWI.OL shares were previous bought at was NOK 18.8041. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 79,226 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 7.05365 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 7.05365. The average price that 002714.SZ shares were previous bought at was CNY 5.64085. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 002714.SZ has increased by CNY 18,741 compared to the previous valuation of Muyuan Foods Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 297.HK - SINOFERT HOLDINGS LTD | HOLD | 0 @ HKD 0.197956 | HKD 0 | The current share valuation price of 297.HK based on adjusted close was HKD 0.197956. The average price that 297.HK shares were previous bought at was HKD 0.168153. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 297.HK has increased by HKD 5,457 compared to the previous valuation of SINOFERT HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.0502 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.0502. The average price that 288.HK shares were previous bought at was HKD 0.911039. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 67,121 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 44.3655 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 44.3655. The average price that 2282.T shares were previous bought at was JPY 34.6526. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 2282.T has fallen by JPY 64,855 compared to the previous valuation of NH Foods Ltd. |
| 2281.SAU - | HOLD | 0 @ SAR 16.514 | SAR 0 | The current share valuation price of 2281.SAU based on adjusted close was SAR 16.514. The average price that 2281.SAU shares were previous bought at was SAR 25.7203. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in 2281.SAU has fallen by SAR 370 compared to the previous valuation of |
| 2020.SAU - | HOLD | 0 @ SAR 31.0555 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 31.0555. The average price that 2020.SAU shares were previous bought at was SAR 28.4665. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 18,481 compared to the previous valuation of |
| 2002.T - Nisshin Seifun Group Inc. | HOLD | 0 @ JPY 11.963 | JPY 0 | The current share valuation price of 2002.T based on adjusted close was JPY 11.963. The average price that 2002.T shares were previous bought at was JPY 11.8844. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2002.T has fallen by JPY 12,212 compared to the previous valuation of Nisshin Seifun Group Inc. |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.209525 | HKD 0 | The current share valuation price of 1610.HK based on adjusted close was HKD 0.209525. The average price that 1610.HK shares were previous bought at was HKD 0.20152. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 1610.HK has fallen by HKD 112 compared to the previous valuation of COFCO JOYCOME FOODS LTD |
| 1333.T - Maruha Nichiro Corporation | HOLD | 0 @ JPY 23.99 | JPY 0 | The current share valuation price of 1333.T based on adjusted close was JPY 23.99. The average price that 1333.T shares were previous bought at was JPY 21.4952. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 1333.T has increased by JPY 5,451 compared to the previous valuation of Maruha Nichiro Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1332.T - Nissui Corporation | HOLD | 0 @ JPY 7.90711 | JPY 0 | The current share valuation price of 1332.T based on adjusted close was JPY 7.90711. The average price that 1332.T shares were previous bought at was JPY 5.99704. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 1332.T has fallen by JPY 44,939 compared to the previous valuation of Nissui Corporation |
| 1211.SAU - | HOLD | 0 @ SAR 16.2608 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 16.2608. The average price that 1211.SAU shares were previous bought at was SAR 12.7866. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 175,707 compared to the previous valuation of |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.02389 | KRW 0 | |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.51048 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.51048. The average price that 300498.SZ shares were previous bought at was CNY 2.32014. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 300498.SZ has fallen by CNY 2,767 compared to the previous valuation of Wens Foodstuff Group Co., Ltd. |
| 002545.SZ - Qingdao East Steel Tower Stock Co., Ltd. | HOLD | 0 @ CNY 2.43414 | CNY 0 | The current share valuation price of 002545.SZ based on adjusted close was CNY 2.43414. The average price that 002545.SZ shares were previous bought at was CNY 1.20029. The current market price is 102.8% higher than average price they were purchased at. The value of the holding in 002545.SZ has increased by CNY 3,003 compared to the previous valuation of Qingdao East Steel Tower Stock Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002539.SZ - Chengdu Wintrue Holding Co., Ltd. | HOLD | 0 @ CNY 1.51816 | CNY 0 | The current share valuation price of 002539.SZ based on adjusted close was CNY 1.51816. The average price that 002539.SZ shares were previous bought at was CNY 1.16418. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 002539.SZ has fallen by CNY 603 compared to the previous valuation of Chengdu Wintrue Holding Co., Ltd. |
| 002458.SZ - Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. | HOLD | 0 @ CNY 1.24251 | CNY 0 | The current share valuation price of 002458.SZ based on adjusted close was CNY 1.24251. The average price that 002458.SZ shares were previous bought at was CNY 1.2085. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 002458.SZ has increased by CNY 3,125 compared to the previous valuation of Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002385.SZ - Beijing Dabeinong Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.569663 | CNY 0 | The current share valuation price of 002385.SZ based on adjusted close was CNY 0.569663. The average price that 002385.SZ shares were previous bought at was CNY 0.569058. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 002385.SZ has fallen by CNY 156 compared to the previous valuation of Beijing Dabeinong Technology Group Co., Ltd. |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.87351 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.87351. The average price that 002311.SZ shares were previous bought at was CNY 8.20216. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 002311.SZ has fallen by CNY 9,810 compared to the previous valuation of Guangdong Haid Group Co., Limited |
| 002299.SZ - Fujian Sunner Development Co., Ltd. | HOLD | 0 @ CNY 2.28431 | CNY 0 | The current share valuation price of 002299.SZ based on adjusted close was CNY 2.28431. The average price that 002299.SZ shares were previous bought at was CNY 2.10669. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 002299.SZ has increased by CNY 2,339 compared to the previous valuation of Fujian Sunner Development Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.42081 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.42081. The average price that 002001.SZ shares were previous bought at was CNY 3.12738. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 7,107 compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000998.SZ - Yuan Long Ping High-Tech Agriculture Co., Ltd. | HOLD | 0 @ CNY 1.36549 | CNY 0 | The current share valuation price of 000998.SZ based on adjusted close was CNY 1.36549. The average price that 000998.SZ shares were previous bought at was CNY 1.39477. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 000998.SZ has fallen by CNY 502 compared to the previous valuation of Yuan Long Ping High-Tech Agriculture Co., Ltd. |
| 000902.SZ - YONFER Agricultural Technology Co., Ltd. | HOLD | 0 @ CNY 2.17547 | CNY 0 | The current share valuation price of 000902.SZ based on adjusted close was CNY 2.17547. The average price that 000902.SZ shares were previous bought at was CNY 1.90953. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 000902.SZ has increased by CNY 324 compared to the previous valuation of YONFER Agricultural Technology Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | HOLD | 0 @ CNY 3.83074 | CNY 0 | The current share valuation price of 000895.SZ based on adjusted close was CNY 3.83074. The average price that 000895.SZ shares were previous bought at was CNY 3.45205. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 000895.SZ has increased by CNY 6,721 compared to the previous valuation of Henan Shuanghui Investment and Development Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.3245 | CNY 0 | The current share valuation price of 000876.SZ based on adjusted close was CNY 1.3245. The average price that 000876.SZ shares were previous bought at was CNY 1.33029. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 000876.SZ has fallen by CNY 2,729 compared to the previous valuation of New Hope Liuhe Co., Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.2117 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.2117. The average price that 6326.T shares were previous bought at was JPY 11.2262. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 28,024 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ USD 82.99 | USD 0 | The current share valuation price of CALM based on adjusted close was USD 82.99. The average price that CALM shares were previous bought at was USD 92.9344. The current market price is -10.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cal-Maine Foods Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 96.48 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.48. The average price that BG shares were previous bought at was USD 79.0152. The current market price is 22.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEEF3.SA - | HOLD | 0 @ BRL 1.1667 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.1667. The average price that BEEF3.SA shares were previous bought at was BRL 0.892081. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in BEEF3.SA has fallen by BRL 4,144 compared to the previous valuation of |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | HOLD | 0 @ INR 5.03318 | INR 0 | The current share valuation price of BALRAMCHIN.BO based on adjusted close was INR 5.03318. The average price that BALRAMCHIN.BO shares were previous bought at was INR 6.55782. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in BALRAMCHIN.BO has fallen by INR 4,141 compared to the previous valuation of Balrampur Chini Mills Ltd. |
| BAKKA.OL - | HOLD | 0 @ NOK 45.9621 | NOK 0 | The current share valuation price of BAKKA.OL based on adjusted close was NOK 45.9621. The average price that BAKKA.OL shares were previous bought at was NOK 45.8154. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BAKKA.OL has increased by NOK 29,717 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AVO - Mission Produce Inc | HOLD | 0 @ USD 11.92 | USD 0 | The current share valuation price of AVO based on adjusted close was USD 11.92. The average price that AVO shares were previous bought at was USD 12.26. The current market price is -2.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Mission Produce Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AVANTIFEED.BO - Avanti Feeds ltd. | HOLD | 0 @ INR 8.97348 | INR 0 | The current share valuation price of AVANTIFEED.BO based on adjusted close was INR 8.97348. The average price that AVANTIFEED.BO shares were previous bought at was INR 9.65655. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AVANTIFEED.BO has fallen by INR 20,089 compared to the previous valuation of Avanti Feeds ltd. |
| ANDE - The Andersons Inc | HOLD | 0 @ USD 51.31 | USD 0 | The current share valuation price of ANDE based on adjusted close was USD 51.31. The average price that ANDE shares were previous bought at was USD 37.2486. The current market price is 37.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Andersons Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AGCO - AGCO Corporation | HOLD | 0 @ USD 105.58 | USD 0 | The current share valuation price of AGCO based on adjusted close was USD 105.58. The average price that AGCO shares were previous bought at was USD 99.0729. The current market price is 6.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of AGCO Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.55 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.55. The average price that ADM shares were previous bought at was USD 50.399. The current market price is 20.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.55 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.55. The average price that ADM shares were previous bought at was USD 50.399. The current market price is 20.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 26.1395 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 26.1395. The average price that 8002.T shares were previous bought at was JPY 19.9709. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 194,905 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | HOLD | 0 @ CNY 3.70776 | CNY 0 | The current share valuation price of 000792.SZ based on adjusted close was CNY 3.70776. The average price that 000792.SZ shares were previous bought at was CNY 2.25252. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in 000792.SZ has fallen by CNY 18,888 compared to the previous valuation of Qinghai Salt Lake Industry Co., Ltd. |
| 603599.SS - ANHUI GUANGXIN AGROCHEMICAL (广信股份) | HOLD | 0 @ CNY 1.60721 | CNY 0 | The current share valuation price of 603599.SS based on adjusted close was CNY 1.60721. The average price that 603599.SS shares were previous bought at was CNY 1.53532. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 603599.SS has increased by CNY 1,266 compared to the previous valuation of ANHUI GUANGXIN AGROCHEMICAL (广信股份) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 603345.SS - ANJOY FOOD (安井食品) | HOLD | 0 @ CNY 11.2774 | CNY 0 | The current share valuation price of 603345.SS based on adjusted close was CNY 11.2774. The average price that 603345.SS shares were previous bought at was CNY 11.4702. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 603345.SS has fallen by CNY 1,874 compared to the previous valuation of ANJOY FOOD (安井食品) |
| 601952.SS - SUKEN AGRICULTURE (苏垦农发) | HOLD | 0 @ CNY 1.28917 | CNY 0 | The current share valuation price of 601952.SS based on adjusted close was CNY 1.28917. The average price that 601952.SS shares were previous bought at was CNY 1.34376. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 601952.SS has fallen by CNY 635 compared to the previous valuation of SUKEN AGRICULTURE (苏垦农发) |
| 600737.SS - COFCO SUGAR (中粮糖业) | HOLD | 0 @ CNY 2.36771 | CNY 0 | The current share valuation price of 600737.SS based on adjusted close was CNY 2.36771. The average price that 600737.SS shares were previous bought at was CNY 1.31342. The current market price is 80.3% higher than average price they were purchased at. The value of the holding in 600737.SS has fallen by CNY 10,059 compared to the previous valuation of COFCO SUGAR (中粮糖业) |
| 600598.SS - HACL (北大荒) | HOLD | 0 @ CNY 2.06662 | CNY 0 | The current share valuation price of 600598.SS based on adjusted close was CNY 2.06662. The average price that 600598.SS shares were previous bought at was CNY 1.9833. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 600598.SS has fallen by CNY 901 compared to the previous valuation of HACL (北大荒) |
| 600486.SS - YANGNONG CHEMICAL (扬农化工) | HOLD | 0 @ CNY 8.91955 | CNY 0 | The current share valuation price of 600486.SS based on adjusted close was CNY 8.91955. The average price that 600486.SS shares were previous bought at was CNY 7.85565. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 600486.SS has increased by CNY 4,070 compared to the previous valuation of YANGNONG CHEMICAL (扬农化工) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600299.SS - ADISSEO (安迪苏) | HOLD | 0 @ CNY 1.29058 | CNY 0 | The current share valuation price of 600299.SS based on adjusted close was CNY 1.29058. The average price that 600299.SS shares were previous bought at was CNY 1.47493. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 600299.SS has increased by CNY 1,187 compared to the previous valuation of ADISSEO (安迪苏) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 4.33396 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 4.33396. The average price that 600096.SS shares were previous bought at was CNY 3.07174. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 600096.SS has increased by CNY 7,807 compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 0.947363 | HKD 0 | The current share valuation price of 38.HK based on adjusted close was HKD 0.947363. The average price that 38.HK shares were previous bought at was HKD 0.914033. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 38.HK has fallen by HKD 6,064 compared to the previous valuation of FIRST TRACTOR LTD H |
| 301035.SZ - Shandong Weifang Rainbow Chemical Co., Ltd. | HOLD | 0 @ CNY 9.98254 | CNY 0 | The current share valuation price of 301035.SZ based on adjusted close was CNY 9.98254. The average price that 301035.SZ shares were previous bought at was CNY 7.67814. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 301035.SZ has fallen by CNY 2,315 compared to the previous valuation of Shandong Weifang Rainbow Chemical Co., Ltd. |