| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SLCE3.SA - | BUY | 653 @ BRL 2.72005 | BRL 1,776 | The ETF bought 653 new shares of SLCE3.SA (). The shares were bought for an average price of 2.72005 compared to the previous average buy price of 3.15607. This is -13.8% lower than average price of previous purchases of SLCE3.SA. |
| ESCORTS.BO - Escorts Kubota Limited | HOLD | 0 @ INR 42.6514 | INR 0 | The current share valuation price of ESCORTS.BO based on adjusted close was INR 42.6514. The average price that ESCORTS.BO shares were previous bought at was INR 39.8547. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ESCORTS.BO has increased by INR 51,783 (USD $576) compared to the previous valuation of Escorts Kubota Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| JPFA.JK - JAPFA COMFEED INDONESIA | HOLD | 0 @ IDR 0.173445 | IDR 0 | |
| IQCD.QA - | HOLD | 0 @ QAR 3.27657 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.27657. The average price that IQCD.QA shares were previous bought at was QAR 3.31913. The current market price is -1.3% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ING.AX - | HOLD | 0 @ AUD 1.68538 | AUD 0 | The current share valuation price of ING.AX based on adjusted close was AUD 1.68538. The average price that ING.AX shares were previous bought at was AUD 1.96542. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in ING.AX has increased by AUD 10,911 (USD $7,287) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| GUBRF.IS - | HOLD | 0 @ TRY 8.17381 | TRY 0 | The current share valuation price of GUBRF.IS based on adjusted close was TRY 8.17381. The average price that GUBRF.IS shares were previous bought at was TRY 6.89957. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in GUBRF.IS has increased by TRY 6,115 (USD $142) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | HOLD | 0 @ INR 2.03894 | INR 0 | The current share valuation price of GSFC.BO based on adjusted close was INR 2.03894. The average price that GSFC.BO shares were previous bought at was INR 2.03525. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GSFC.BO has increased by INR 2,328 (USD $26) compared to the previous valuation of Gujarat State Fertilizers & Chem.Ltd however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| GNS.L - Genus PLC | HOLD | 0 @ GBP 34.3575 | GBP 0 | |
| GNC.AX - | HOLD | 0 @ AUD 4.82205 | AUD 0 | The current share valuation price of GNC.AX based on adjusted close was AUD 4.82205. The average price that GNC.AX shares were previous bought at was AUD 4.76106. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in GNC.AX has increased by AUD 6,690 (USD $4,468) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| FMC - FMC Corporation | HOLD | 0 @ USD 14.34 | USD 0 | The current share valuation price of FMC based on adjusted close was USD 14.34. The average price that FMC shares were previous bought at was USD 30.5806. The current market price is -53.1% lower than average price they were purchased at. The value of the holding in FMC has increased by USD 69,166 compared to the previous valuation of FMC Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| FERTIGLB - | HOLD | 0 @ AED 0.672511 | AED 0 | The current share valuation price of FERTIGLB based on adjusted close was AED 0.672511. The average price that FERTIGLB shares were previous bought at was AED 0.67092. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FERTIGLB has fallen by AED 7,430 (USD $2,024) compared to the previous valuation of |
| FDP - FD Technologies Plc | HOLD | 0 @ USD 35.32 | USD 0 | The current share valuation price of FDP based on adjusted close was USD 35.32. The average price that FDP shares were previous bought at was USD 34.7432. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in FDP has fallen by USD 12,038 compared to the previous valuation of FD Technologies Plc |
| F34.SI - | HOLD | 0 @ SGD 2.37271 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.37271. The average price that F34.SI shares were previous bought at was SGD 2.30695. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 50,531 (USD $39,333) compared to the previous valuation of |
| LSG.OL - | HOLD | 0 @ NOK 5.12277 | NOK 0 | The current share valuation price of LSG.OL based on adjusted close was NOK 5.12277. The average price that LSG.OL shares were previous bought at was NOK 4.53708. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in LSG.OL has increased by NOK 14,600 (USD $1,453) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ELD.AX - | HOLD | 0 @ AUD 4.55453 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 4.55453. The average price that ELD.AX shares were previous bought at was AUD 4.5536. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ELD.AX has fallen by AUD 3,032 (USD $2,025) compared to the previous valuation of |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | HOLD | 0 @ INR 11.2108 | INR 0 | The current share valuation price of EIDPARRY.BO based on adjusted close was INR 11.2108. The average price that EIDPARRY.BO shares were previous bought at was INR 9.94312. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in EIDPARRY.BO has fallen by INR 22,937 (USD $255) compared to the previous valuation of E.I.D. Parry (India) Ltd. |
| DOLE - Dole PLC | HOLD | 0 @ USD 14.63 | USD 0 | The current share valuation price of DOLE based on adjusted close was USD 14.63. The average price that DOLE shares were previous bought at was USD 14.5591. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DOLE has fallen by USD 34,304 compared to the previous valuation of Dole PLC |
| DE - Deere & Company | HOLD | 0 @ USD 466.8 | USD 0 | The current share valuation price of DE based on adjusted close was USD 466.8. The average price that DE shares were previous bought at was USD 506.705. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in DE has increased by USD 49,048 compared to the previous valuation of Deere & Company however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| DAR - Dar Global Plc | HOLD | 0 @ USD 37.64 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 37.64. The average price that DAR shares were previous bought at was USD 34.2763. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in DAR has increased by USD 230,415 compared to the previous valuation of Dar Global Plc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| DAR - Datron AG | HOLD | 0 @ USD 37.64 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 37.64. The average price that DAR shares were previous bought at was USD 34.2763. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in DAR has increased by USD 230,415 compared to the previous valuation of Datron AG however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 66.6225 | GBP 0 | The current share valuation price of CWK.L based on adjusted close was GBP 66.6225. The average price that CWK.L shares were previous bought at was GBP 64.3436. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CWK.L has fallen by GBP 653 (USD $880) compared to the previous valuation of Cranswick PLC |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.76 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.76. The average price that CTVA shares were previous bought at was USD 69.2467. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 279,557 compared to the previous valuation of Corteva Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CPF-R.BK - | HOLD | 0 @ THB 0.691954 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.691954. The average price that CPF-R.BK shares were previous bought at was THB 0.705562. The current market price is -1.9% lower than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 25.2786 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 25.2786. The average price that COROMANDEL.BO shares were previous bought at was INR 26.2578. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has increased by INR 9,571 (USD $106) compared to the previous valuation of Coromandel International Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.35 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.35. The average price that CNH shares were previous bought at was USD 11.6001. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 101,986 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ USD 39.87 | USD 0 | The current share valuation price of PPC based on adjusted close was USD 39.87. The average price that PPC shares were previous bought at was USD 43.9665. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in PPC has increased by USD 44,327 compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 40.8826 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 40.8826. The average price that YAR.OL shares were previous bought at was NOK 35.7282. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 24,566 (USD $2,444) compared to the previous valuation of |
| VITL - Vital Farms Inc | HOLD | 0 @ USD 29.82 | USD 0 | The current share valuation price of VITL based on adjusted close was USD 29.82. The average price that VITL shares were previous bought at was USD 31.6962. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in VITL has fallen by USD 92,813 compared to the previous valuation of Vital Farms Inc |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 63.2231 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 63.2231. The average price that VIS.MC shares were previous bought at was EUR 62.9347. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in VIS.MC has increased by EUR 10,584 (USD $12,437) compared to the previous valuation of Viscofan SA however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TU-R.BK - | HOLD | 0 @ THB 0.406285 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.406285. The average price that TU-R.BK shares were previous bought at was THB 0.36011. The current market price is 12.8% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TTRAK.IS - | HOLD | 0 @ TRY 12.1997 | TRY 0 | The current share valuation price of TTRAK.IS based on adjusted close was TRY 12.1997. The average price that TTRAK.IS shares were previous bought at was TRY 13.4513. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in TTRAK.IS has increased by TRY 3,189 (USD $74) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.04 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.04. The average price that TSN shares were previous bought at was USD 57.0455. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TSN has fallen by USD 193,869 compared to the previous valuation of Tyson Foods Inc |
| TKFEN.IS - | HOLD | 0 @ TRY 1.69286 | TRY 0 | The current share valuation price of TKFEN.IS based on adjusted close was TRY 1.69286. The average price that TKFEN.IS shares were previous bought at was TRY 2.31757. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in TKFEN.IS has increased by TRY 7,284 (USD $169) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SEB - Seaboard Corporation | HOLD | 0 @ USD 4423.24 | USD 0 | The current share valuation price of SEB based on adjusted close was USD 4423.24. The average price that SEB shares were previous bought at was USD 3099.59. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in SEB has fallen by USD 6,582 compared to the previous valuation of Seaboard Corporation |
| SALM.OL - | HOLD | 0 @ NOK 61.6325 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 61.6325. The average price that SALM.OL shares were previous bought at was NOK 46.7737. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 29,474 (USD $2,932) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | HOLD | 0 @ INR 1.65401 | INR 0 | The current share valuation price of RCF.BO based on adjusted close was INR 1.65401. The average price that RCF.BO shares were previous bought at was INR 1.60615. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in RCF.BO has increased by INR 3,330 (USD $37) compared to the previous valuation of Rashtriya Chemicals & Fertilizers Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 0.974346 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 0.974346. The average price that QL.KL shares were previous bought at was MYR 1.06182. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 36,855 (USD $9,094) compared to the previous valuation of QL RESOURCES however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 121.15 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 121.15. The average price that LNN shares were previous bought at was USD 128.769. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in LNN has increased by USD 41,748 compared to the previous valuation of Lindsay Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| LNN - Lennar Corporation | HOLD | 0 @ USD 121.15 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 121.15. The average price that LNN shares were previous bought at was USD 128.769. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in LNN has increased by USD 41,748 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 36.1047 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 36.1047. The average price that PIIND.BO shares were previous bought at was INR 45.3136. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 5,801 (USD $64) compared to the previous valuation of PI Industries Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 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 2026-01-02 this would crystalise an overall loss. |
| OCI.AS - OCI NV | HOLD | 0 @ EUR 3.61946 | EUR 0 | The current share valuation price of OCI.AS based on adjusted close was EUR 3.61946. The average price that OCI.AS shares were previous bought at was EUR 4.58333. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in OCI.AS has increased by EUR 3,385 (USD $3,978) compared to the previous valuation of OCI NV however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| NUF.AX - | HOLD | 0 @ AUD 1.55162 | AUD 0 | The current share valuation price of NUF.AX based on adjusted close was AUD 1.55162. The average price that NUF.AX shares were previous bought at was AUD 1.78123. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in NUF.AX has fallen by AUD 7,002 (USD $4,676) compared to the previous valuation of |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 63.2419 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 63.2419. The average price that NTR.TO shares were previous bought at was CAD 59.3323. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 457,139 (USD $333,289) compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 24.3145 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 24.3145. The average price that MOWI.OL shares were previous bought at was NOK 18.8469. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 45,896 (USD $4,566) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 25.02 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 25.02. The average price that MOS shares were previous bought at was USD 29.7212. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in MOS has increased by USD 348,733 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 25.02 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 25.02. The average price that MOS shares were previous bought at was USD 29.7212. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in MOS has increased by USD 348,733 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MFI.TO - Maple Leaf Foods Inc. | HOLD | 0 @ CAD 18.1222 | CAD 0 | The current share valuation price of MFI.TO based on adjusted close was CAD 18.1222. The average price that MFI.TO shares were previous bought at was CAD 18.5153. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MFI.TO has fallen by CAD 5,732 (USD $4,179) compared to the previous valuation of Maple Leaf Foods Inc. |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | HOLD | 0 @ INR 5.32047 | INR 0 | The current share valuation price of CHAMBLFERT.BO based on adjusted close was INR 5.32047. The average price that CHAMBLFERT.BO shares were previous bought at was INR 5.61327. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CHAMBLFERT.BO has fallen by INR 8,190 (USD $91) compared to the previous valuation of Chambal Fertilisers & Chemicals Ltd |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.12395 | KRW 0 | |
| 2296.T - Itoham Yonekyu Holdings Inc. | HOLD | 0 @ JPY 35.7633 | JPY 0 | |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 41.875 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 41.875. The average price that 2282.T shares were previous bought at was JPY 38.42. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 3,742 (USD $24) compared to the previous valuation of NH Foods Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 29.5976 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 29.5976. The average price that 2020.SAU shares were previous bought at was SAR 28.7079. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 2020.SAU has increased by SAR 17,843 (USD $4,763) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2002.T - Nisshin Seifun Group Inc. | HOLD | 0 @ JPY 12.2745 | JPY 0 | The current share valuation price of 2002.T based on adjusted close was JPY 12.2745. The average price that 2002.T shares were previous bought at was JPY 11.8844. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2002.T has increased by JPY 3,033 (USD $19) compared to the previous valuation of Nisshin Seifun Group Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.20148 | HKD 0 | The current share valuation price of 1610.HK based on adjusted close was HKD 0.20148. The average price that 1610.HK shares were previous bought at was HKD 0.200653. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 1610.HK has increased by HKD 3,420 (USD $439) compared to the previous valuation of COFCO JOYCOME FOODS LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | HOLD | 0 @ KRW 67.9423 | KRW 0 | The current share valuation price of 140410.KQ based on adjusted close was KRW 67.9423. The average price that 140410.KQ shares were previous bought at was KRW 47.0016. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in 140410.KQ has increased by KRW 125,416 (USD $87) compared to the previous valuation of Mezzion Pharma Co.,Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1333.T - Maruha Nichiro Corporation | HOLD | 0 @ JPY 8.21279 | JPY 0 | The current share valuation price of 1333.T based on adjusted close was JPY 8.21279. The average price that 1333.T shares were previous bought at was JPY 9.83103. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 1333.T has increased by JPY 1,011 (USD $6) compared to the previous valuation of Maruha Nichiro Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1332.T - Nissui Corporation | HOLD | 0 @ JPY 7.30594 | JPY 0 | The current share valuation price of 1332.T based on adjusted close was JPY 7.30594. The average price that 1332.T shares were previous bought at was JPY 6.31972. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 1332.T has increased by JPY 2,574 (USD $16) compared to the previous valuation of Nissui Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.20778 | TWD 0 | |
| 1211.SAU - | HOLD | 0 @ SAR 16.2254 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 16.2254. The average price that 1211.SAU shares were previous bought at was SAR 12.7866. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 13,716 (USD $3,661) compared to the previous valuation of |
| 1210.TW - GREAT WALL ENTERPRISE LTD | HOLD | 0 @ TWD 1.63529 | TWD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.11648 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.11648. The average price that 288.HK shares were previous bought at was HKD 0.986399. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 23,156 (USD $2,974) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 7.25937 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 7.25937. The average price that 002714.SZ shares were previous bought at was CNY 6.12025. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 002714.SZ has increased by CNY 6,639 (USD $949) compared to the previous valuation of Muyuan Foods Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 002539.SZ - Chengdu Wintrue Holding Co., Ltd. | HOLD | 0 @ CNY 1.69644 | CNY 0 | The current share valuation price of 002539.SZ based on adjusted close was CNY 1.69644. The average price that 002539.SZ shares were previous bought at was CNY 1.16418. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in 002539.SZ has increased by CNY 317 (USD $45) compared to the previous valuation of Chengdu Wintrue Holding Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 002458.SZ - Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. | HOLD | 0 @ CNY 1.20272 | CNY 0 | The current share valuation price of 002458.SZ based on adjusted close was CNY 1.20272. The average price that 002458.SZ shares were previous bought at was CNY 1.21961. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 002458.SZ has increased by CNY 240 (USD $34) compared to the previous valuation of Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 002385.SZ - Beijing Dabeinong Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.57409 | CNY 0 | The current share valuation price of 002385.SZ based on adjusted close was CNY 0.57409. The average price that 002385.SZ shares were previous bought at was CNY 0.569349. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 002385.SZ has increased by CNY 415 (USD $59) compared to the previous valuation of Beijing Dabeinong Technology Group Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.94827 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.94827. The average price that 002311.SZ shares were previous bought at was CNY 7.94281. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 002311.SZ has increased by CNY 2,214 (USD $316) compared to the previous valuation of Guangdong Haid Group Co., Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 002299.SZ - Fujian Sunner Development Co., Ltd. | HOLD | 0 @ CNY 2.37386 | CNY 0 | The current share valuation price of 002299.SZ based on adjusted close was CNY 2.37386. The average price that 002299.SZ shares were previous bought at was CNY 2.15983. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 002299.SZ has increased by CNY 511 (USD $73) compared to the previous valuation of Fujian Sunner Development Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.61533 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.61533. The average price that 002001.SZ shares were previous bought at was CNY 3.26217. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 1,395 (USD $199) compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 000998.SZ - Yuan Long Ping High-Tech Agriculture Co., Ltd. | HOLD | 0 @ CNY 1.34337 | CNY 0 | The current share valuation price of 000998.SZ based on adjusted close was CNY 1.34337. The average price that 000998.SZ shares were previous bought at was CNY 1.3767. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 000998.SZ has increased by CNY 339 (USD $48) compared to the previous valuation of Yuan Long Ping High-Tech Agriculture Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 000902.SZ - YONFER Agricultural Technology Co., Ltd. | HOLD | 0 @ CNY 2.24182 | CNY 0 | The current share valuation price of 000902.SZ based on adjusted close was CNY 2.24182. The average price that 000902.SZ shares were previous bought at was CNY 1.99559. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 000902.SZ has increased by CNY 486 (USD $69) compared to the previous valuation of YONFER Agricultural Technology Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | HOLD | 0 @ CNY 3.79904 | CNY 0 | The current share valuation price of 000895.SZ based on adjusted close was CNY 3.79904. The average price that 000895.SZ shares were previous bought at was CNY 3.61683. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 000895.SZ has increased by CNY 2,204 (USD $315) compared to the previous valuation of Henan Shuanghui Investment and Development Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.32328 | CNY 0 | The current share valuation price of 000876.SZ based on adjusted close was CNY 1.32328. The average price that 000876.SZ shares were previous bought at was CNY 1.32241. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 000876.SZ has increased by CNY 998 (USD $143) compared to the previous valuation of New Hope Liuhe Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 603345.SS - ANJOY FOOD (安井食品) | HOLD | 0 @ CNY 11.3785 | CNY 0 | The current share valuation price of 603345.SS based on adjusted close was CNY 11.3785. The average price that 603345.SS shares were previous bought at was CNY 11.5758. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 603345.SS has increased by CNY 425 (USD $61) compared to the previous valuation of ANJOY FOOD (安井食品) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 80.13 | USD 0 | The current share valuation price of CF based on adjusted close was USD 80.13. The average price that CF shares were previous bought at was USD 86.5757. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CF has increased by USD 513,904 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ USD 78.47 | USD 0 | The current share valuation price of CALM based on adjusted close was USD 78.47. The average price that CALM shares were previous bought at was USD 90.9875. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CALM has fallen by USD 59,402 compared to the previous valuation of Cal-Maine Foods Inc |
| BG - Bunge Limited | HOLD | 0 @ USD 92.64 | USD 0 | The current share valuation price of BG based on adjusted close was USD 92.64. The average price that BG shares were previous bought at was USD 82.1152. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BG has increased by USD 569,038 compared to the previous valuation of Bunge Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BEEF3.SA - | HOLD | 0 @ BRL 0.987605 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 0.987605. The average price that BEEF3.SA shares were previous bought at was BRL 0.899233. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BEEF3.SA has fallen by BRL 34,345 (USD $6,225) compared to the previous valuation of |
| BAKKA.OL - | HOLD | 0 @ NOK 51.5264 | NOK 0 | The current share valuation price of BAKKA.OL based on adjusted close was NOK 51.5264. The average price that BAKKA.OL shares were previous bought at was NOK 47.9639. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BAKKA.OL has increased by NOK 10,922 (USD $1,087) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AVO - Mission Produce Inc | HOLD | 0 @ USD 11.58 | USD 0 | The current share valuation price of AVO based on adjusted close was USD 11.58. The average price that AVO shares were previous bought at was USD 12.9906. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in AVO has fallen by USD 998 compared to the previous valuation of Mission Produce Inc |
| AVANTIFEED.BO - Avanti Feeds ltd. | HOLD | 0 @ INR 9.759 | INR 0 | The current share valuation price of AVANTIFEED.BO based on adjusted close was INR 9.759. The average price that AVANTIFEED.BO shares were previous bought at was INR 9.61656. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AVANTIFEED.BO has increased by INR 26,626 (USD $296) compared to the previous valuation of Avanti Feeds ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ANDE - The Andersons Inc | HOLD | 0 @ USD 53.05 | USD 0 | The current share valuation price of ANDE based on adjusted close was USD 53.05. The average price that ANDE shares were previous bought at was USD 43.3013. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in ANDE has fallen by USD 3,562 compared to the previous valuation of The Andersons Inc |
| AGCO - AGCO Corporation | HOLD | 0 @ USD 105.84 | USD 0 | The current share valuation price of AGCO based on adjusted close was USD 105.84. The average price that AGCO shares were previous bought at was USD 101.518. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AGCO has increased by USD 83,180 compared to the previous valuation of AGCO Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 59.05 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 59.05. The average price that ADM shares were previous bought at was USD 51.0277. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 668,121 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 59.05 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 59.05. The average price that ADM shares were previous bought at was USD 51.0277. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 668,121 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.1553 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.1553. The average price that 6326.T shares were previous bought at was JPY 12.7159. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 12,961 (USD $83) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | HOLD | 0 @ CNY 4.04159 | CNY 0 | The current share valuation price of 000792.SZ based on adjusted close was CNY 4.04159. The average price that 000792.SZ shares were previous bought at was CNY 2.5995. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in 000792.SZ has increased by CNY 3,580 (USD $512) compared to the previous valuation of Qinghai Salt Lake Industry Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 601952.SS - SUKEN AGRICULTURE (苏垦农发) | HOLD | 0 @ CNY 1.30892 | CNY 0 | The current share valuation price of 601952.SS based on adjusted close was CNY 1.30892. The average price that 601952.SS shares were previous bought at was CNY 1.32877. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 601952.SS has increased by CNY 311 (USD $44) compared to the previous valuation of SUKEN AGRICULTURE (苏垦农发) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600737.SS - COFCO SUGAR (中粮糖业) | HOLD | 0 @ CNY 2.47002 | CNY 0 | The current share valuation price of 600737.SS based on adjusted close was CNY 2.47002. The average price that 600737.SS shares were previous bought at was CNY 1.69356. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in 600737.SS has increased by CNY 884 (USD $126) compared to the previous valuation of COFCO SUGAR (中粮糖业) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600598.SS - HACL (北大荒) | HOLD | 0 @ CNY 2.14566 | CNY 0 | The current share valuation price of 600598.SS based on adjusted close was CNY 2.14566. The average price that 600598.SS shares were previous bought at was CNY 2.04008. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 600598.SS has increased by CNY 638 (USD $91) compared to the previous valuation of HACL (北大荒) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600486.SS - YANGNONG CHEMICAL (扬农化工) | HOLD | 0 @ CNY 9.95903 | CNY 0 | The current share valuation price of 600486.SS based on adjusted close was CNY 9.95903. The average price that 600486.SS shares were previous bought at was CNY 8.86862. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 600486.SS has increased by CNY 676 (USD $97) compared to the previous valuation of YANGNONG CHEMICAL (扬农化工) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600299.SS - ADISSEO (安迪苏) | HOLD | 0 @ CNY 1.2874 | CNY 0 | The current share valuation price of 600299.SS based on adjusted close was CNY 1.2874. The average price that 600299.SS shares were previous bought at was CNY 1.38273. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 600299.SS has increased by CNY 289 (USD $41) compared to the previous valuation of ADISSEO (安迪苏) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 4.79509 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 4.79509. The average price that 600096.SS shares were previous bought at was CNY 3.49891. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 600096.SS has increased by CNY 1,464 (USD $209) compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 1.07798 | HKD 0 | The current share valuation price of 38.HK based on adjusted close was HKD 1.07798. The average price that 38.HK shares were previous bought at was HKD 1.00168. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 38.HK has increased by HKD 1,808 (USD $232) compared to the previous valuation of FIRST TRACTOR LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 301035.SZ - Shandong Weifang Rainbow Chemical Co., Ltd. | HOLD | 0 @ CNY 9.76098 | CNY 0 | The current share valuation price of 301035.SZ based on adjusted close was CNY 9.76098. The average price that 301035.SZ shares were previous bought at was CNY 8.47246. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 301035.SZ has increased by CNY 460 (USD $66) compared to the previous valuation of Shandong Weifang Rainbow Chemical Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.42266 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.42266. The average price that 300498.SZ shares were previous bought at was CNY 2.36139. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 300498.SZ has increased by CNY 2,699 (USD $386) compared to the previous valuation of Wens Foodstuff Group Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 297.HK - SINOFERT HOLDINGS LTD | HOLD | 0 @ HKD 0.198913 | HKD 0 | The current share valuation price of 297.HK based on adjusted close was HKD 0.198913. The average price that 297.HK shares were previous bought at was HKD 0.190241. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 297.HK has increased by HKD 10,976 (USD $1,410) compared to the previous valuation of SINOFERT HOLDINGS LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |