| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 8473.T - SBI Holdings, Inc. | BUY | 120,300 @ JPY 21.0153 | JPY 2,528,141 | The ETF bought 120300 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.0153 compared to the previous average buy price of 32.7298. This is -35.8% lower than average price of previous purchases of 8473.T. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 82.059 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 82.059. The average price that 000100.KS shares were previous bought at was KRW 80.403. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 000100.KS has increased by KRW 7,522 compared to the previous valuation of YUHAN CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 607.591 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 607.591. The average price that 000150.KS shares were previous bought at was KRW 465.01. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 49,495 compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 77.8263 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 77.8263. The average price that 000270.KS shares were previous bought at was KRW 67.7003. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 57,424 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 371.382 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 371.382. The average price that 000660.KS shares were previous bought at was KRW 169.616. The current market price is 119.0% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 2,046,895 compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 332.469 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 332.469. The average price that 000810.KS shares were previous bought at was KRW 285.404. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 14,395 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.8826 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.8826. The average price that 003490.KS shares were previous bought at was KRW 16.2102. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 11,297 compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 53.864 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 53.864. The average price that 003550.KS shares were previous bought at was KRW 50.0904. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 20,314 compared to the previous valuation of LG CORP |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 141.316 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 141.316. The average price that 003670.KS shares were previous bought at was KRW 104.181. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 13,046 compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 178.523 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 178.523. The average price that 005380.KS shares were previous bought at was KRW 143.553. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 5,096 compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 134.285 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 134.285. The average price that 005387.KS shares were previous bought at was KRW 112.614. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 21,350 compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 005490.KS - POSCO | HOLD | 0 @ KRW 213.681 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 213.681. The average price that 005490.KS shares were previous bought at was KRW 198.805. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 61,337 compared to the previous valuation of POSCO |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 70.6581 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 70.6581. The average price that 005930.KS shares were previous bought at was KRW 44.3816. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 659,045 compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 52.5669 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 52.5669. The average price that 005935.KS shares were previous bought at was KRW 36.3157. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 45,679 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 206.854 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 206.854. The average price that 006400.KS shares were previous bought at was KRW 133.825. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 14,429 compared to the previous valuation of SAMSUNG SDI LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 174.085 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 174.085. The average price that 009150.KS shares were previous bought at was KRW 102.217. The current market price is 70.3% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 22,581 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 291.507 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 291.507. The average price that 009540.KS shares were previous bought at was KRW 204.295. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 10,246 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 318.815 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 318.815. The average price that 010120.KS shares were previous bought at was KRW 178.417. The current market price is 78.7% higher than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 74,523 compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 904.56 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 904.56. The average price that 010130.KS shares were previous bought at was KRW 580.881. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 214,267 compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 17.272 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 17.272. The average price that 010140.KS shares were previous bought at was KRW 12.3059. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 2,595 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 12.971 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 12.971. The average price that 011200.KS shares were previous bought at was KRW 14.8169. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 011200.KS has increased by KRW 90 compared to the previous valuation of HMM LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 207.878 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 207.878. The average price that 012330.KS shares were previous bought at was KRW 191.546. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 81,904 compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 589.159 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 589.159. The average price that 012450.KS shares were previous bought at was KRW 607.138. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 45,796 compared to the previous valuation of HANWHA AEROSPACE LTD |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 35.4315 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 35.4315. The average price that 015760.KS shares were previous bought at was KRW 21.0579. The current market price is 68.3% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 43,447 compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.4555 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.4555. The average price that 017670.KS shares were previous bought at was KRW 39.3127. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 6,483 compared to the previous valuation of SK TELECOM LTD |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 115.579 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 115.579. The average price that 018260.KS shares were previous bought at was KRW 97.1901. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 692 compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.8585 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.8585. The average price that 024110.KS shares were previous bought at was KRW 11.8445. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 18,304 compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 158.042 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 158.042. The average price that 028260.KS shares were previous bought at was KRW 102.286. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 68,350 compared to the previous valuation of SAMSUNG C&T CORP |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 31.5743 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 31.5743. The average price that 028300.KQ shares were previous bought at was KRW 41.2338. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in 028300.KQ has fallen by KRW 8,825 compared to the previous valuation of HLB Co., Ltd. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 104.724 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 104.724. The average price that 032830.KS shares were previous bought at was KRW 75.0675. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 51,300 compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 98.3069 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 98.3069. The average price that 033780.KS shares were previous bought at was KRW 81.7794. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 59,427 compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 52.9765 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 52.9765. The average price that 034020.KS shares were previous bought at was KRW 43.7889. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 4,144 compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 034730.KS - SK INC | HOLD | 0 @ KRW 173.403 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 173.403. The average price that 034730.KS shares were previous bought at was KRW 117.977. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 45,288 compared to the previous valuation of SK INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 171.696 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 171.696. The average price that 035420.KS shares were previous bought at was KRW 153.838. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 302,356 compared to the previous valuation of NAVER CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 40.7564 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 40.7564. The average price that 035720.KS shares were previous bought at was KRW 34.1348. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 77,556 compared to the previous valuation of KAKAO CORP |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 75.4369 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 75.4369. The average price that 042660.KS shares were previous bought at was KRW 77.6053. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 55,068 compared to the previous valuation of HANWHA OCEAN LTD |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 84.858 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 84.858. The average price that 042700.KS shares were previous bought at was KRW 60.5333. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 42,249 compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 74.3446 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 74.3446. The average price that 047810.KS shares were previous bought at was KRW 67.2322. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 047810.KS has fallen by KRW 15,075 compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 190.811 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 190.811. The average price that 051900.KS shares were previous bought at was KRW 221.178. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 14,769 compared to the previous valuation of LG H&H Co., Ltd. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 270.003 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 270.003. The average price that 051910.KS shares were previous bought at was KRW 179.032. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 12,205 compared to the previous valuation of LG CHEM LTD |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 53.4544 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 53.4544. The average price that 055550.KS shares were previous bought at was KRW 39.5964. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 55,677 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 122.338 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 122.338. The average price that 064350.KS shares were previous bought at was KRW 109.688. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 1,087 compared to the previous valuation of HYUNDAI-ROTEM |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 58.3015 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 58.3015. The average price that 066570.KS shares were previous bought at was KRW 53.9982. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 20,722 compared to the previous valuation of LG ELECTRONICS INC |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 126.434 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 126.434. The average price that 068270.KS shares were previous bought at was KRW 123.643. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 63,066 compared to the previous valuation of CELLTRION INC |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 265.906 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 265.906. The average price that 079550.KS shares were previous bought at was KRW 328.315. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 079550.KS has fallen by KRW 5,459 compared to the previous valuation of LIG NEX1 LTD |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 55.9121 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 55.9121. The average price that 086520.KQ shares were previous bought at was KRW 39.7277. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in 086520.KQ has fallen by KRW 26,775 compared to the previous valuation of Ecopro Co., Ltd. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 63.6947 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 63.6947. The average price that 086790.KS shares were previous bought at was KRW 50.2166. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 24,212 compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 85.4041 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 85.4041. The average price that 090430.KS shares were previous bought at was KRW 85.0771. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 26,079 compared to the previous valuation of AMOREPACIFIC CORP |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 79.4648 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 79.4648. The average price that 096770.KS shares were previous bought at was KRW 78.3949. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 096770.KS has fallen by KRW 9,145 compared to the previous valuation of SK INNOVATION LTD |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.05701 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.05701. The average price that 1.HK shares were previous bought at was HKD 5.83618. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 30,730 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 8.79234 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 8.79234. The average price that 1024.HK shares were previous bought at was HKD 7.80847. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 20,298 compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.87062 | HKD 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.60952 | HKD 0 | |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 84.4484 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 84.4484. The average price that 105560.KS shares were previous bought at was KRW 66.8758. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 68,383 compared to the previous valuation of KB FINANCIAL GROUP INC |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.710842 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.710842. The average price that 1066.HK shares were previous bought at was HKD 0.742396. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 1066.HK has fallen by HKD 9,030 compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.16743 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.16743. The average price that 1088.HK shares were previous bought at was HKD 4.19428. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 1088.HK has increased by HKD 64,628 compared to the previous valuation of CHINA SHENHUA ENERGY LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.03349 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 1.03349. The average price that 1093.HK shares were previous bought at was HKD 0.886766. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 1093.HK has increased by HKD 34,041 compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.60171 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.60171. The average price that 1099.HK shares were previous bought at was HKD 2.43267. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 1099.HK has fallen by HKD 11,097 compared to the previous valuation of SINOPHARM GROUP LTD H |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5385 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5385. The average price that 11.HK shares were previous bought at was HKD 14.3788. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 722 compared to the previous valuation of HANG SENG BANK LTD |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.705394 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.705394. The average price that 1101.TW shares were previous bought at was TWD 0.91582. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in 1101.TW has increased by TWD 9,164 compared to the previous valuation of TAIWAN CEMENT LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.96941 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.96941. The average price that 1109.HK shares were previous bought at was HKD 3.56191. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 30,264 compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.14686 | HKD 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.32528 | HKD 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.912655 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.912655. The average price that 1177.HK shares were previous bought at was HKD 0.648291. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 4,267 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.89735 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.82287 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.82287. The average price that 12.HK shares were previous bought at was HKD 3.07051. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 28,032 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 0.874092 | HKD 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.4687 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.4687. The average price that 1211.HK shares were previous bought at was HKD 22.3711. The current market price is -44.3% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 168,357 compared to the previous valuation of BYD LTD H |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.44494 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.44494. The average price that 1216.TW shares were previous bought at was TWD 2.54813. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1216.TW has increased by TWD 98,823 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.755833 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.755833. The average price that 1288.HK shares were previous bought at was HKD 0.639346. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 67,729 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.547 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.547. The average price that 1299.HK shares were previous bought at was HKD 8.22818. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 513,473 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.3262 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.3262. The average price that 1301.TW shares were previous bought at was TWD 1.19993. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 100,412 compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.79381 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.79381. The average price that 1303.TW shares were previous bought at was TWD 1.0958. The current market price is 63.7% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 360,465 compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.42181 | HKD 0 | |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 1.05809 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 1.05809. The average price that 1326.TW shares were previous bought at was TWD 0.876216. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 107,860 compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 6.04923 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 6.04923. The average price that 1336.HK shares were previous bought at was HKD 5.99131. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1336.HK has fallen by HKD 659 compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.934507 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.934507. The average price that 1339.HK shares were previous bought at was HKD 0.652544. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 33,030 compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.32579 | HKD 0 | |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.949933 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.949933. The average price that 135.HK shares were previous bought at was HKD 0.973001. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 135.HK has fallen by HKD 20,749 compared to the previous valuation of KUNLUN ENERGY LTD |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 1.11575 | HKD 0 | The current share valuation price of 1357.HK based on adjusted close was HKD 1.11575. The average price that 1357.HK shares were previous bought at was HKD 1.16828. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 1357.HK has increased by HKD 10,257 compared to the previous valuation of MEITU INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 136.HK - CHINA RUYI HOLDINGS LTD | HOLD | 0 @ HKD 0.311074 | HKD 0 | The current share valuation price of 136.HK based on adjusted close was HKD 0.311074. The average price that 136.HK shares were previous bought at was HKD 0.312444. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 136.HK has fallen by HKD 10,955 compared to the previous valuation of CHINA RUYI HOLDINGS LTD |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 3.94113 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 3.94113. The average price that 1378.HK shares were previous bought at was HKD 2.35631. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in 1378.HK has increased by HKD 67,552 compared to the previous valuation of CHINA HONGQIAO GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.834244 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.834244. The average price that 1398.HK shares were previous bought at was HKD 0.730926. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 23,827 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.7408 | TWD 0 | |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.82796 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 2.82796. The average price that 1504.TW shares were previous bought at was TWD 2.81457. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1504.TW has increased by TWD 14,280 compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.601581 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.601581. The average price that 151.HK shares were previous bought at was HKD 0.660913. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 151.HK has fallen by HKD 5,166 compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.2684 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 23.2684. The average price that 1519.TW shares were previous bought at was TWD 21.0544. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 53,806 compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 4.03882 | HKD 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.93071 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.60422 | HKD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 28.6307 | TWD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.7515 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 21.3031 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 21.3031. The average price that 1605.T shares were previous bought at was JPY 14.103. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 63,126 compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.71727 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.71727. The average price that 1658.HK shares were previous bought at was HKD 0.664432. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 5,062 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.85778 | HKD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.18523 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.18523. The average price that 175.HK shares were previous bought at was HKD 2.24281. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 45,689 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.41674 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.41674. The average price that 1787.HK shares were previous bought at was HKD 4.37935. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 15,179 compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 12.3658 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 12.3658. The average price that 1801.HK shares were previous bought at was HKD 5.82694. The current market price is 112.2% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 67,513 compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 84.4449 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.3627 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 20.3627. The average price that 1802.T shares were previous bought at was JPY 14.5183. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 9,889 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 69.8389 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 69.8389. The average price that 180640.KS shares were previous bought at was KRW 68.648. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 9,197 compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.28312 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.28312. The average price that 1810.HK shares were previous bought at was HKD 6.58861. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 578,294 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.9062 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 36.9062. The average price that 1812.T shares were previous bought at was JPY 24.425. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 32,864 compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.389485 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.389485. The average price that 1816.HK shares were previous bought at was HKD 0.344149. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 1816.HK has increased by HKD 4,558 compared to the previous valuation of CGN POWER LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.69175 | HKD 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.0001 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.0001. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 2,233 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.70879 | HKD 0 | |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.71091 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.71091. The average price that 1919.HK shares were previous bought at was HKD 1.61788. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 1919.HK has increased by HKD 5,846 compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.2194 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 34.2194. The average price that 1925.T shares were previous bought at was JPY 34.3344. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 17,557 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.6557 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.6557. The average price that 1928.HK shares were previous bought at was HKD 2.22081. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 75,985 compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.2627 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.2627. The average price that 1928.T shares were previous bought at was JPY 22.3997. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 21,397 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.76875 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.76875. The average price that 1929.HK shares were previous bought at was HKD 1.42001. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 50,017 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 355.68 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 355.68. The average price that 196170.KQ shares were previous bought at was KRW 288.066. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 196170.KQ has increased by KRW 23,467 compared to the previous valuation of ALTEOGEN INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.569445 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.569445. The average price that 1988.HK shares were previous bought at was HKD 0.520473. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 26,155 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.14159 | HKD 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 71.654 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.654. The average price that 1CO.FRA shares were previous bought at was EUR 67.601. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 1,129 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.74735 | HKD 0 | |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.580913 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.580913. The average price that 2002.TW shares were previous bought at was TWD 0.668713. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 2002.TW has increased by TWD 7,381 compared to the previous valuation of CHINA STEEL CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 9.32579 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 9.32579. The average price that 2015.HK shares were previous bought at was HKD 13.4301. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 38,226 compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.74581 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.74581. The average price that 2018.HK shares were previous bought at was HKD 6.18138. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 1,710 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 11.0097 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 11.0097. The average price that 2020.HK shares were previous bought at was HKD 11.4779. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 67,661 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 20.734 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 20.734. The average price that 2057.HK shares were previous bought at was HKD 19.0367. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 2057.HK has fallen by HKD 9,498 compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 115.065 | TWD 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1123.7 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1123.7. The average price that 207940.KS shares were previous bought at was KRW 796.492. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 11,522 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 18.1631 | HKD 0 | |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.460184 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.460184. The average price that 2202.HK shares were previous bought at was HKD 0.712133. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in 2202.HK has fallen by HKD 17,012 compared to the previous valuation of CHINA VANKE LTD H |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.2148 | TWD 0 | |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.0234 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.0234. The average price that 2269.HK shares were previous bought at was HKD 3.3922. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 86,645 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.04309 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.04309. The average price that 2301.TW shares were previous bought at was TWD 3.55275. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 15,437 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.46665 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.46665. The average price that 2303.TW shares were previous bought at was TWD 1.38925. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 60,682 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 30.067 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 30.067. The average price that 2308.TW shares were previous bought at was TWD 27.3403. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 49,475 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 8.96587 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 8.96587. The average price that 2313.HK shares were previous bought at was HKD 7.30715. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 2313.HK has increased by HKD 12,421 compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.37312 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.37312. The average price that 2317.TW shares were previous bought at was TWD 5.48422. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 483,477 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.35908 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.35908. The average price that 2318.HK shares were previous bought at was HKD 6.36378. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 26,088 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.92557 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.92557. The average price that 2319.HK shares were previous bought at was HKD 2.2557. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 51,483 compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.944782 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.944782. The average price that 2324.TW shares were previous bought at was TWD 1.00822. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 4,845 compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.53272 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.53272. The average price that 2327.TW shares were previous bought at was TWD 5.64324. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 2327.TW has increased by TWD 56,352 compared to the previous valuation of YAGEO CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.30992 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.30992. The average price that 2328.HK shares were previous bought at was HKD 1.94183. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 1,183 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 45.8027 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 45.8027. The average price that 2330.TW shares were previous bought at was TWD 33.4519. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 1,030,502 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.26364 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.26364. The average price that 2331.HK shares were previous bought at was HKD 2.13569. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2331.HK has fallen by HKD 48,419 compared to the previous valuation of LI NING LTD |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.92172 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.92172. The average price that 2333.HK shares were previous bought at was HKD 1.75214. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 364 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.4526 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 32.8758 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 32.8758. The average price that 2345.TW shares were previous bought at was TWD 21.19. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 135,906 compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.38845 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 19.5021 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 19.5021. The average price that 2357.TW shares were previous bought at was TWD 21.2815. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 5,161 compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.5227 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.5227. The average price that 2359.HK shares were previous bought at was HKD 11.0239. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 60,690 compared to the previous valuation of WUXI APPTEC LTD H |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 25.8857 | TWD 0 | |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.67897 | HKD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.0128 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.88382 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.6294 | TWD 0 | |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.2846 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.2846. The average price that 2382.HK shares were previous bought at was HKD 9.76618. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 2382.HK has increased by HKD 18,097 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.985 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.985. The average price that 2382.TW shares were previous bought at was TWD 7.92719. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 39,697 compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 47.7178 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 47.7178. The average price that 2383.TW shares were previous bought at was TWD 19.0132. The current market price is 151.0% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 52,290 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.82293 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.82293. The average price that 2388.HK shares were previous bought at was HKD 4.14557. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 86,402 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.19247 | TWD 0 | |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.740408 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.740408. The average price that 241.HK shares were previous bought at was HKD 0.66904. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 130,016 compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.1813 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.1813. The average price that 2412.TW shares were previous bought at was TWD 4.144. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 504 compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 16.7194 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 16.7194. The average price that 2413.T shares were previous bought at was JPY 13.1641. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 34,639 compared to the previous valuation of M3, Inc. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 7.08586 | TWD 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 42.7705 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 42.7705. The average price that 2454.TW shares were previous bought at was TWD 42.0441. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 533,778 compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.43156 | TWD 0 | |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 100.355 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 100.355. The average price that 247540.KQ shares were previous bought at was KRW 82.1946. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 247540.KQ has fallen by KRW 24,998 compared to the previous valuation of Ecopro BM. Co., Ltd. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.4288 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.4288. The average price that 2502.T shares were previous bought at was JPY 12.8378. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 30,658 compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.6959 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.6959. The average price that 2503.T shares were previous bought at was JPY 14.2489. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 1,802 compared to the previous valuation of Kirin Holdings Company, Limited |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.6092 | JPY 0 | |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 174.768 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 174.768. The average price that 259960.KS shares were previous bought at was KRW 242.9. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 31,320 compared to the previous valuation of KRAFTON INC |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.34713 | HKD 0 | |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.02339 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.02339. The average price that 2601.HK shares were previous bought at was HKD 3.44082. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 53,264 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.76125 | TWD 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.66294 | TWD 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.59815 | TWD 0 | |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.57079 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.57079. The average price that 2618.HK shares were previous bought at was HKD 1.6262. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 2618.HK has fallen by HKD 891 compared to the previous valuation of JD LOGISTICS INC |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.09001 | TWD 0 | |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.51179 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.51179. The average price that 2628.HK shares were previous bought at was HKD 2.29314. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 164,089 compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.57979 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.57979. The average price that 267.HK shares were previous bought at was HKD 1.30292. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 267.HK has fallen by HKD 603 compared to the previous valuation of CITIC LTD |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 137.561 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 137.561. The average price that 267250.KS shares were previous bought at was KRW 73.7883. The current market price is 86.4% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 19,140 compared to the previous valuation of HD HYUNDAI LTD |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 544.784 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 544.784. The average price that 267260.KS shares were previous bought at was KRW 303.718. The current market price is 79.4% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 4,356 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.83431 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.83431. The average price that 268.HK shares were previous bought at was HKD 1.83788. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 460 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 9.07513 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 9.07513. The average price that 2688.HK shares were previous bought at was HKD 7.78592. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 28,335 compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.10315 | HKD 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.978212 | HKD 0 | |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 31.6425 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 31.6425. The average price that 272210.KS shares were previous bought at was KRW 38.1287. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 3,793 compared to the previous valuation of HANWHA SYSTEMS LTD |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 181.595 | KRW 0 | The current share valuation price of 278470.KS based on adjusted close was KRW 181.595. The average price that 278470.KS shares were previous bought at was KRW 170.113. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 278470.KS has increased by KRW 72,232 compared to the previous valuation of APR LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.10981 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.12 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 23.12. The average price that 2802.T shares were previous bought at was JPY 22.3624. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 43,000 compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.26249 | HKD 0 | |
| 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 0.924352. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 22,392 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. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.928822 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.928822. The average price that 2880.TW shares were previous bought at was TWD 0.889701. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 6,931 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.99713 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.99713. The average price that 2881.TW shares were previous bought at was TWD 2.75063. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 55,964 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.10022 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.10022. The average price that 2882.TW shares were previous bought at was TWD 2.00014. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 649 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.507501 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.507501. The average price that 2883.TW shares were previous bought at was TWD 0.520777. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 6,141 compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.970316 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.970316. The average price that 2884.TW shares were previous bought at was TWD 0.984001. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 7,750 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.16502 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.16502. The average price that 2885.TW shares were previous bought at was TWD 1.05529. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 2885.TW has increased by TWD 45,838 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.29429 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.29429. The average price that 2886.TW shares were previous bought at was TWD 1.27634. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 2886.TW has increased by TWD 21,656 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.869773 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.869773. The average price that 2890.TW shares were previous bought at was TWD 0.752511. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 3,918 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.4044 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.4044. The average price that 2891.TW shares were previous bought at was TWD 1.29974. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 114,531 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.888924 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.888924. The average price that 2892.TW shares were previous bought at was TWD 0.892344. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 19,256 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 3.94627 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 3.94627. The average price that 2899.HK shares were previous bought at was HKD 2.09534. The current market price is 88.3% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 95,581 compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.53236 | HKD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.62847 | TWD 0 | |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 37.6355 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 37.6355. The average price that 2914.T shares were previous bought at was JPY 29.1214. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 2914.T has increased by JPY 89,582 compared to the previous valuation of Japan Tobacco Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1365.37 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1365.37. The average price that 298040.KS shares were previous bought at was KRW 1073.24. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 42,475 compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.930651 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.930651. The average price that 3.HK shares were previous bought at was HKD 0.860853. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 5,460 compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 70.3798 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 44.526 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 44.526. The average price that 3017.TW shares were previous bought at was TWD 38.2375. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 30,012 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.5598 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.96872 | TWD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.5338 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.5338. The average price that 3038.T shares were previous bought at was JPY 30.7487. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 3,801 compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.46313 | TWD 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.5028 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.5523 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.58522 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.58522. The average price that 3092.T shares were previous bought at was JPY 9.83529. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 1,295 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.2478 | HKD 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.8181 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 17.8181. The average price that 316140.KS shares were previous bought at was KRW 14.1683. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 3,584 compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.64411 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.64411. The average price that 3231.TW shares were previous bought at was TWD 4.66986. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 68,244 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 378.209 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 378.209. The average price that 329180.KS shares were previous bought at was KRW 290.722. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 1,150 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.9706 | TWD 0 | |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.668424 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.668424. The average price that 3323.HK shares were previous bought at was HKD 0.55711. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 3323.HK has fallen by HKD 38,489 compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.930651 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.930651. The average price that 3328.HK shares were previous bought at was HKD 0.878689. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 343 compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 13.6935 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 13.6935. The average price that 3382.T shares were previous bought at was JPY 14.5079. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 3382.T has fallen by JPY 70,086 compared to the previous valuation of Seven & i Holdings Co., Ltd. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.45171 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.45171. The average price that 3402.T shares were previous bought at was JPY 6.62409. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 11,392 compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.29095 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.29095. The average price that 3407.T shares were previous bought at was JPY 7.1186. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 8,553 compared to the previous valuation of Asahi Kasei Corporation |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 68.1456 | TWD 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.432493 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.432493. The average price that 3481.TW shares were previous bought at was TWD 0.4142. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 47,557 compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 63.5174 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 63.5174. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 10,160 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 41.6534 | TWD 0 | |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 3.9257 | HKD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.63166 | HKD 0 | |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.827816 | HKD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.4517 | JPY 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 86.6582 | TWD 0 | |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 24.1052 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 24.1052. The average price that 3659.T shares were previous bought at was JPY 17.0608. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 78,834 compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 104.852 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 104.852. The average price that 3661.TW shares were previous bought at was TWD 130.751. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 109,064 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 49.1542 | TWD 0 | |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.3685 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.3685. The average price that 3690.HK shares were previous bought at was HKD 18.0083. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 29,762 compared to the previous valuation of MEITUAN however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.2754 | HKD 0 | |
| 3711.TW - ASEH | HOLD | 0 @ TWD 7.35717 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 7.35717. The average price that 3711.TW shares were previous bought at was TWD 4.94096. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 504,407 compared to the previous valuation of ASEH however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 299.017 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 299.017. The average price that 373220.KS shares were previous bought at was KRW 247.921. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 27,050 compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.14911 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.14911. The average price that 3800.HK shares were previous bought at was HKD 0.140931. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 3800.HK has increased by HKD 7,280 compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.44495 | HKD 0 | |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 1.10675 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 1.10675. The average price that 384.HK shares were previous bought at was HKD 0.94689. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 384.HK has fallen by HKD 7,884 compared to the previous valuation of CHINA GAS HOLDINGS LTD |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.574587 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.574587. The average price that 386.HK shares were previous bought at was HKD 0.534686. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 44,232 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.934 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.934. The average price that 388.HK shares were previous bought at was HKD 45.3228. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 53,101 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 3.69175 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 3.69175. The average price that 3888.HK shares were previous bought at was HKD 4.83705. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in 3888.HK has fallen by HKD 11,827 compared to the previous valuation of KINGSOFT LTD |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 4.91034 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 4.91034. The average price that 3898.HK shares were previous bought at was HKD 4.25306. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 3898.HK has fallen by HKD 13,734 compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43717 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43717. The average price that 3908.HK shares were previous bought at was HKD 2.15613. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 3908.HK has fallen by HKD 278 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.76136 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.76136. The average price that 3968.HK shares were previous bought at was HKD 6.06105. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 27,017 compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.608008 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.608008. The average price that 3988.HK shares were previous bought at was HKD 0.573215. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 65,719 compared to the previous valuation of BANK OF CHINA LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.06054 | HKD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.645284 | HKD 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 205.489 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 205.489. The average price that 402340.KS shares were previous bought at was KRW 87.8183. The current market price is 134.0% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 180,615 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 29.7092 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 29.7092. The average price that 4063.T shares were previous bought at was JPY 29.6692. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 84,753 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 32.3066 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.8122 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.8122. The average price that 4151.T shares were previous bought at was JPY 15.591. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 23,699 compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.5836 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.5836. The average price that 4188.T shares were previous bought at was JPY 5.15532. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 5,744 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.777 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.777. The average price that 4204.T shares were previous bought at was JPY 17.4625. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 481 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.2201 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.2201. The average price that 4307.T shares were previous bought at was JPY 37.1416. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 68,038 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.5399 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.5399. The average price that 4452.T shares were previous bought at was JPY 43.9845. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 79,860 compared to the previous valuation of Kao Corporation |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.6729 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.6729. The average price that 4502.T shares were previous bought at was JPY 29.3023. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 120,348 compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.5804 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.5804. The average price that 4503.T shares were previous bought at was JPY 10.1453. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 43,032 compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.212 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.212. The average price that 4507.T shares were previous bought at was JPY 16.3986. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 93,053 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.904 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 53.904. The average price that 4519.T shares were previous bought at was JPY 49.2775. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 157,210 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 31.315 | JPY 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.5071 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.5071. The average price that 4543.T shares were previous bought at was JPY 18.0107. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 99,259 compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.3611 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 24.3611. The average price that 4568.T shares were previous bought at was JPY 23.938. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 144,323 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 56.5589 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 56.5589. The average price that 4578.T shares were previous bought at was JPY 50.5924. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 175,382 compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.50609 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.50609. The average price that 4612.T shares were previous bought at was JPY 7.47165. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 17,615 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.4607 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.4607. The average price that 4661.T shares were previous bought at was JPY 21.7368. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 35,881 compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.3641 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.3641. The average price that 4684.T shares were previous bought at was JPY 34.9902. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 61,674 compared to the previous valuation of OBIC Co.,Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.71951 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.71951. The average price that 4689.T shares were previous bought at was JPY 3.42084. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 3,151 compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 49.8928 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 85.6604 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 85.6604. The average price that 4716.T shares were previous bought at was JPY 97.2543. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 7,711 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.08195 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.08195. The average price that 4755.T shares were previous bought at was JPY 6.01256. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 828 compared to the previous valuation of Rakuten Group, Inc. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.7998 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.7998. The average price that 4768.T shares were previous bought at was JPY 23.3236. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 8,858 compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.3223 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.3223. The average price that 4901.T shares were previous bought at was JPY 21.1572. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 11,598 compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.83754 | TWD 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.1573 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 14.1573. The average price that 4911.T shares were previous bought at was JPY 17.2621. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 22,352 compared to the previous valuation of Shiseido Company, Limited |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.28216 | TWD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.56431 | TWD 0 | |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | HOLD | 0 @ USD 45.1 | USD 0 | The current share valuation price of 4BRZ.DE based on adjusted close was USD 45.1. The average price that 4BRZ.DE shares were previous bought at was USD 35.6775. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 4BRZ.DE has increased by USD 569,857 compared to the previous valuation of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.33775 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.33775. The average price that 5019.T shares were previous bought at was JPY 6.62143. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 1,273 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.56367 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.56367. The average price that 5020.T shares were previous bought at was JPY 5.30696. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 29,002 compared to the previous valuation of ENEOS Holdings, Inc. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.6174 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.6174. The average price that 5108.T shares were previous bought at was JPY 41.6331. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 2,136 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.0978 | JPY 0 | |
| 5274.GA - | HOLD | 0 @ TWD 212.257 | TWD 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.90776 | TWD 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.96379 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.96379. The average price that 5401.T shares were previous bought at was JPY 5.07714. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 20,071 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.0686 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 12.0686. The average price that 5411.T shares were previous bought at was JPY 12.0727. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 7,551 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.1466 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 32.1466. The average price that 5713.T shares were previous bought at was JPY 23.3529. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 136,722 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 38.9534 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 38.9534. The average price that 5802.T shares were previous bought at was JPY 20.7394. The current market price is 87.8% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 59,201 compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 115.792 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 115.792. The average price that 5803.T shares were previous bought at was JPY 46.5574. The current market price is 148.7% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 36,279 compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.3195 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.3195. The average price that 5871.TW shares were previous bought at was TWD 3.97226. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 3,356 compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.25758 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.25758. The average price that 5876.TW shares were previous bought at was TWD 1.41307. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 5876.TW has increased by TWD 2,451 compared to the previous valuation of SCSB however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.761251 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.761251. The average price that 5880.TW shares were previous bought at was TWD 0.785535. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 7,664 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.70352 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.70352. The average price that 6.HK shares were previous bought at was HKD 6.50294. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 38,433 compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.45009 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.45009. The average price that 6030.HK shares were previous bought at was HKD 2.93441. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 7,562 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 51.3642 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 51.3642. The average price that 6098.T shares were previous bought at was JPY 56.9759. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 3,213 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 279.948 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 279.948. The average price that 6146.T shares were previous bought at was JPY 237.577. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 30,691 compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.74315 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.74315. The average price that 6178.T shares were previous bought at was JPY 9.91339. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 31,755 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.533453 | HKD 0 | The current share valuation price of 6186.HK based on adjusted close was HKD 0.533453. The average price that 6186.HK shares were previous bought at was HKD 0.697882. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in 6186.HK has increased by HKD 5,558 compared to the previous valuation of CHINA FEIHE LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 111.762 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 111.762. The average price that 6201.T shares were previous bought at was JPY 87.3884. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 1,847 compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 343.729 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 343.729. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 90,071 compared to the previous valuation of SMC Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.7992 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.7992. The average price that 6301.T shares were previous bought at was JPY 31.1067. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 46,054 compared to the previous valuation of Komatsu 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 12.0222. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 7,251 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 25.8133 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 129.898 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 129.898. The average price that 6367.T shares were previous bought at was JPY 114.239. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 84,024 compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.4365 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.4365. The average price that 6383.T shares were previous bought at was JPY 29.5867. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 10,822 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.6933 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.6933. The average price that 6446.TW shares were previous bought at was TWD 16.437. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 33,721 compared to the previous valuation of PEC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.4223 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 19.4223. The average price that 6479.T shares were previous bought at was JPY 15.7387. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 61,980 compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.1768 | TWD 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.718 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.718. The average price that 6501.T shares were previous bought at was JPY 26.3074. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 858,272 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 27.0416 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 27.0416. The average price that 6503.T shares were previous bought at was JPY 20.4341. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 97,583 compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 70.8505 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 70.8505. The average price that 6504.T shares were previous bought at was JPY 70.876. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 28,101 compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.82 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 28.82. The average price that 6586.T shares were previous bought at was JPY 31.2763. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 15,588 compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.5132 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.5132. The average price that 6594.T shares were previous bought at was JPY 17.5655. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 1,046 compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 4.02597 | HKD 0 | |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 7.96966 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 7.96966. The average price that 6618.HK shares were previous bought at was HKD 5.5666. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in 6618.HK has increased by HKD 12,894 compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 142.036 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 142.036. The average price that 6669.TW shares were previous bought at was TWD 80.7515. The current market price is 75.9% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 317 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.5689 | HKD 0 | |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.45009 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.45009. The average price that 6690.HK shares were previous bought at was HKD 3.12447. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 32,326 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.3137 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.3137. The average price that 6701.T shares were previous bought at was JPY 22.3556. The current market price is 71.4% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 39,801 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.0479 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.0479. The average price that 6702.T shares were previous bought at was JPY 22.2837. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 94,787 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.7039 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.7039. The average price that 6723.T shares were previous bought at was JPY 14.5526. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 8,796 compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.3693 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.3693. The average price that 6752.T shares were previous bought at was JPY 11.2252. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 359,430 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 29.319 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 29.319. The average price that 6758.T shares were previous bought at was JPY 25.4652. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 648,749 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 16.3516 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 16.3516. The average price that 6762.T shares were previous bought at was JPY 11.4197. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 307,130 compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.51938 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.51938. The average price that 6823.HK shares were previous bought at was HKD 1.41476. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 6,282 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.8524 | JPY 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 130.57 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 130.57. The average price that 6857.T shares were previous bought at was JPY 60.8954. The current market price is 114.4% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 1,289,722 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 341.17 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 341.17. The average price that 6861.T shares were previous bought at was JPY 410.691. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 54,710 compared to the previous valuation of Keyence Corporation |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.76232 | HKD 0 | |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.62799 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.62799. The average price that 6869.T shares were previous bought at was JPY 16.7944. The current market price is -42.7% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 28,140 compared to the previous valuation of Sysmex Corporation |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.75847 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.75847. The average price that 688.HK shares were previous bought at was HKD 1.80343. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 42,464 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | HOLD | 0 @ HKD 1.30214 | HKD 0 | The current share valuation price of 6881.HK based on adjusted close was HKD 1.30214. The average price that 6881.HK shares were previous bought at was HKD 1.15581. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 6881.HK has fallen by HKD 231 compared to the previous valuation of CHINA GALAXY SECURITIES LTD H |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.2073 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.2073. The average price that 6902.T shares were previous bought at was JPY 13.2341. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 17,804 compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 178.166 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 178.166. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 76.0% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 177,430 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.7884 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.7884. The average price that 6954.T shares were previous bought at was JPY 27.7631. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 51,538 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.71991 | HKD 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.6167 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.6167. The average price that 6971.T shares were previous bought at was JPY 11.9072. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 49,521 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.657 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.657. The average price that 6981.T shares were previous bought at was JPY 16.1293. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 151,635 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.5658 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.5658. The average price that 6988.T shares were previous bought at was JPY 19.9286. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 44,351 compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 78.604 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 78.604. The average price that 700.HK shares were previous bought at was HKD 67.0039. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 1,767,581 compared to the previous valuation of TENCENT HOLDINGS LTD |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.8345 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.8345. The average price that 7011.T shares were previous bought at was JPY 19.8923. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 250,707 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 63.5576 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 17.7238 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 17.7238. The average price that 7013.T shares were previous bought at was JPY 17.6519. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 58,188 compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.6365 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 12.027 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 12.027. The average price that 7182.T shares were previous bought at was JPY 11.5705. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 42,735 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.42587 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.42587. The average price that 7201.T shares were previous bought at was JPY 2.48576. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 6,336 compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.1457 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.1457. The average price that 7202.T shares were previous bought at was JPY 13.155. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 18,508 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.0748 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.0748. The average price that 7203.T shares were previous bought at was JPY 18.3617. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 12,944 compared to the previous valuation of Toyota Motor Corporation |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 17.7462 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 17.7462. The average price that 7259.T shares were previous bought at was JPY 13.347. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 15,289 compared to the previous valuation of Aisin Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.96385 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.96385. The average price that 7267.T shares were previous bought at was JPY 9.91841. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 77,577 compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.6607 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 15.6607. The average price that 7269.T shares were previous bought at was JPY 12.3178. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 5,332 compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 22.2947 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 22.2947. The average price that 7270.T shares were previous bought at was JPY 18.6615. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 6,492 compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.16182 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.16182. The average price that 7272.T shares were previous bought at was JPY 7.72569. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 11,722 compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 103.733 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 103.733. The average price that 7309.T shares were previous bought at was JPY 138.49. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in 7309.T has increased by JPY 3,213 compared to the previous valuation of Shimano Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 20.2348 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 20.2348. The average price that 7453.T shares were previous bought at was JPY 20.3429. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 23,692 compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.18175 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.18175. The average price that 7532.T shares were previous bought at was JPY 7.93559. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 102,276 compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 59.8791 | JPY 0 | |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 4.05682 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 4.05682. The average price that 763.HK shares were previous bought at was HKD 3.32029. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 20,896 compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.3594 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 28.3594. The average price that 7701.T shares were previous bought at was JPY 25.1282. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 26,628 compared to the previous valuation of Shimadzu Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.4888 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.4888. The average price that 7733.T shares were previous bought at was JPY 12.8745. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 14,323 compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 83.0375 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 149.762 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.3446 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.3446. The average price that 7751.T shares were previous bought at was JPY 30.8197. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 27,301 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.80995 | HKD 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 29.287 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 29.287. The average price that 7832.T shares were previous bought at was JPY 33.3678. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 3,827 compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.6055 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.6055. The average price that 788.HK shares were previous bought at was HKD 1.44592. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 15,200 compared to the previous valuation of CHINA TOWER CORP LTD H |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 31.4365 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 31.4365. The average price that 7911.T shares were previous bought at was JPY 30.1595. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 179,155 compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.6875 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.6875. The average price that 7912.T shares were previous bought at was JPY 15.0371. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 64,291 compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.4762 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.4762. The average price that 7936.T shares were previous bought at was JPY 23.3229. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 59,056 compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.253 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.253. The average price that 7974.T shares were previous bought at was JPY 76.5081. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 101,613 compared to the previous valuation of Nintendo Co., Ltd. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 59.1754 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 59.1754. The average price that 8001.T shares were previous bought at was JPY 49.6462. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 67,158 compared to the previous valuation of ITOCHU Corporation |
| 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 18.7608. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 127,739 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 31.9675 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 31.9675. The average price that 8015.T shares were previous bought at was JPY 20.6671. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 134,808 compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 26.4274 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 26.4274. The average price that 8031.T shares were previous bought at was JPY 20.1689. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 3,980 compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 205.866 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 205.866. The average price that 8035.T shares were previous bought at was JPY 155.022. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 812,649 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.784 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.784. The average price that 8053.T shares were previous bought at was JPY 24.8576. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 81,106 compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.5038 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.5038. The average price that 8058.T shares were previous bought at was JPY 19.2087. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 41,556 compared to the previous valuation of Mitsubishi Corporation |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.17619 | TWD 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.89003 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.89003. The average price that 8113.T shares were previous bought at was JPY 7.7162. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 14,182 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 36.1769 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.71753 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.71753. The average price that 823.HK shares were previous bought at was HKD 4.93072. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 25,988 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 18.4083 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 18.4083. The average price that 8267.T shares were previous bought at was JPY 13.5026. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 73,710 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.34713 | HKD 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.4496 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.4496. The average price that 8306.T shares were previous bought at was JPY 13.5095. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 597,682 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.1846 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 10.1846. The average price that 8308.T shares were previous bought at was JPY 8.50263. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 139,633 compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.7944 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.7944. The average price that 8309.T shares were previous bought at was JPY 25.8527. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 20,070 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 29.9076 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 29.9076. The average price that 8316.T shares were previous bought at was JPY 25.1628. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 351,162 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.562 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 10.562. The average price that 8331.T shares were previous bought at was JPY 9.73498. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 11,444 compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.40504 | HKD 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 34.9167 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 34.9167. The average price that 8411.T shares were previous bought at was JPY 29.0002. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 60,024 compared to the previous valuation of Mizuho Financial Group, Inc. |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.12347 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.12347. The average price that 857.HK shares were previous bought at was HKD 0.834459. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 25,448 compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 26.6961 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 26.6961. The average price that 8591.T shares were previous bought at was JPY 21.9293. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 18,534 compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.29735 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.29735. The average price that 8601.T shares were previous bought at was JPY 7.00136. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 26,149 compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.50408 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.50408. The average price that 8604.T shares were previous bought at was JPY 6.39339. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 1,705 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 31.4429 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 31.4429. The average price that 8630.T shares were previous bought at was JPY 30.4555. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 64,957 compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.4256 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.4256. The average price that 8697.T shares were previous bought at was JPY 10.6791. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 27,936 compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 22.0196 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 22.0196. The average price that 8725.T shares were previous bought at was JPY 21.6467. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 67,019 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.84953 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.84953. The average price that 8750.T shares were previous bought at was JPY 8.097. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 32,836 compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.2301 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 35.2301. The average price that 8766.T shares were previous bought at was JPY 38.3154. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 133,461 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.6742 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.6742. The average price that 8795.T shares were previous bought at was JPY 22.1313. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 36,159 compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.8671 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.8671. The average price that 8801.T shares were previous bought at was JPY 9.64308. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 81,603 compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 23.4271 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 23.4271. The average price that 8802.T shares were previous bought at was JPY 17.9789. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 42,486 compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 48.4534 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 48.4534. The average price that 8830.T shares were previous bought at was JPY 38.5127. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 24,956 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 971.116 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 971.116. The average price that 8951 shares were previous bought at was JPY 920.812. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 18,594 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6528 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.6528. The average price that 9005.T shares were previous bought at was JPY 11.9496. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 14,500 compared to the previous valuation of Tokyu Corporation |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.903 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.903. The average price that 900948.SS shares were previous bought at was USD 1.99633. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 900948.SS has fallen by USD 2,994 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.812391 | HKD 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.082 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.082. The average price that 9020.T shares were previous bought at was JPY 21.8258. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 56,033 compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9341 | JPY 0 | |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.6749 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.6749. The average price that 9022.T shares were previous bought at was JPY 22.3776. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 58,194 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 31.2766 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.1159 | JPY 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.4621 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.4621. The average price that 9101.T shares were previous bought at was JPY 34.5234. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 19,333 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.0779 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.2745 | JPY 0 | |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.96163 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.96163. The average price that 914.HK shares were previous bought at was HKD 2.83333. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 17,940 compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.0374 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.0374. The average price that 9143.T shares were previous bought at was JPY 10.5626. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 17,245 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.892088 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.892088. The average price that 916.HK shares were previous bought at was HKD 0.84633. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 916.HK has increased by HKD 5,732 compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.7922 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.9041 | JPY 0 | |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.05791 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.05791. The average price that 939.HK shares were previous bought at was HKD 0.918514. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 67,843 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.26 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.26. The average price that 9433.T shares were previous bought at was JPY 17.1579. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 22,906 compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.42405 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.42405. The average price that 9434.T shares were previous bought at was JPY 1.47775. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 88,872 compared to the previous valuation of SoftBank Corp. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 275.469 | JPY 0 | |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 15.6287 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 15.6287. The average price that 9502.T shares were previous bought at was JPY 12.1132. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 2,773 compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 16.9466 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 16.9466. The average price that 9503.T shares were previous bought at was JPY 12.4237. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 8,700 compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 41.0901 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 41.0901. The average price that 9531.T shares were previous bought at was JPY 33.8932. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 24,411 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 35.0254 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 35.0254. The average price that 9532.T shares were previous bought at was JPY 25.1906. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 47,627 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.25329 | HKD 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 58.734 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 58.734. The average price that 9602.T shares were previous bought at was JPY 52.7738. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 20,647 compared to the previous valuation of Toho Co., Ltd. |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.9367 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.9367. The average price that 9618.HK shares were previous bought at was HKD 18.1526. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 107,808 compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 26.5827 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 26.5827. The average price that 9626.HK shares were previous bought at was HKD 21.3115. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 9626.HK has fallen by HKD 2,433 compared to the previous valuation of BILIBILI INC |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.48499 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.48499. The average price that 9633.HK shares were previous bought at was HKD 5.20605. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 33,510 compared to the previous valuation of NONGFU SPRING LTD H |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 2.30092 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 2.30092. The average price that 966.HK shares were previous bought at was HKD 1.74764. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 966.HK has fallen by HKD 19,969 compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.411337 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.411337. The average price that 968.HK shares were previous bought at was HKD 0.398324. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 968.HK has increased by HKD 7,512 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 24.4058 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 24.4058. The average price that 9697.T shares were previous bought at was JPY 26.9139. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 18,305 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | HOLD | 0 @ HKD 4.24963 | HKD 0 | The current share valuation price of 9698.HK based on adjusted close was HKD 4.24963. The average price that 9698.HK shares were previous bought at was HKD 4.33214. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 9698.HK has fallen by HKD 907 compared to the previous valuation of GDS HOLDINGS LTD CLASS A |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.3753 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.2961 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.2961. The average price that 9735.T shares were previous bought at was JPY 34.2999. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 38,762 compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 153.44 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 153.44. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 30,307 compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.4743 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.4743. The average price that 9843.T shares were previous bought at was JPY 31.0316. The current market price is -43.7% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 23,173 compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.7935 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.7935. The average price that 9863.HK shares were previous bought at was HKD 6.60327. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 60,881 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 5.55563 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 5.55563. The average price that 9866.HK shares were previous bought at was HKD 4.9358. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 26,148 compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.6498 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.6498. The average price that 9868.HK shares were previous bought at was HKD 9.85877. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 33,014 compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 14.4868 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 14.4868. The average price that 9888.HK shares were previous bought at was HKD 11.5895. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 149,168 compared to the previous valuation of BAIDU CLASS A INC |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 5.03631 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 5.03631. The average price that 9896.HK shares were previous bought at was HKD 4.77285. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 9896.HK has increased by HKD 31,383 compared to the previous valuation of MINISO GROUP HOLDING LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.15714 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.15714. The average price that 9901.HK shares were previous bought at was HKD 4.788. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 9901.HK has increased by HKD 40,998 compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.25586 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.25586. The average price that 992.HK shares were previous bought at was HKD 1.3512. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 992.HK has increased by HKD 31,193 compared to the previous valuation of LENOVO GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 16.145 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 16.145. The average price that 9926.HK shares were previous bought at was HKD 17.7741. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 9926.HK has increased by HKD 96,658 compared to the previous valuation of AKESO INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 68.8348 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 68.8348. The average price that 9961.HK shares were previous bought at was HKD 62.6867. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 58,155 compared to the previous valuation of TRIP.COM GROUP LTD |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.938363 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.938363. The average price that 998.HK shares were previous bought at was HKD 0.836025. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 25,942 compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 366.312 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 366.312. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 100,770 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 107.731 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 107.731. The average price that 9984.T shares were previous bought at was JPY 85.3423. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 973,900 compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 48.2036 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 48.2036. The average price that 9987.HK shares were previous bought at was HKD 46.5208. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 9987.HK has fallen by HKD 13,825 compared to the previous valuation of YUM CHINA HOLDINGS INC |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 19.3586 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 19.3586. The average price that 9988.HK shares were previous bought at was HKD 15.8365. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 2,486,917 compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 28.0995 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 28.0995. The average price that 9992.HK shares were previous bought at was HKD 32.1513. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 253,842 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 11.5689 | HKD 0 | |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 27.611 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 27.611. The average price that 9999.HK shares were previous bought at was HKD 23.2485. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 29,622 compared to the previous valuation of NETEASE INC |
| 9CI.SI - | HOLD | 0 @ SGD 2.03484 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.03484. The average price that 9CI.SI shares were previous bought at was SGD 1.99395. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 6,912 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 154.37 | USD 0 | The current share valuation price of A based on adjusted close was USD 154.37. The average price that A shares were previous bought at was USD 121.23. The current market price is 27.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.16587 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.16587. The average price that A17U.SI shares were previous bought at was SGD 2.02173. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 1,099 compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.151 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.151. The average price that A5G.IR shares were previous bought at was EUR 7.12633. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 38,769 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 37.4445 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 37.4445. The average price that AAL.L shares were previous bought at was GBP 29.6162. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 62,159 compared to the previous valuation of Anglo American PLC |
| AAPL - Apple Inc | HOLD | 0 @ USD 277.55 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 277.55. The average price that AAPL shares were previous bought at was USD 223.051. The current market price is 24.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 70.9345 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 70.9345. The average price that ABBN.SW shares were previous bought at was CHF 58.1125. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 195,989 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 227.66 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 227.66. The average price that ABBV shares were previous bought at was USD 198.041. The current market price is 15.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 28.461 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 28.461. The average price that ABF.L shares were previous bought at was GBP 26.8172. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 21,148 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABG.JO - | HOLD | 0 @ ZAR 12.1104 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 12.1104. The average price that ABG.JO shares were previous bought at was ZAR 9.95641. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in ABG.JO has fallen by ZAR 47,980 compared to the previous valuation of |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 62.2857 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 62.2857. The average price that ABI.BR shares were previous bought at was EUR 62.5071. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 88,557 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 34.0183 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 34.0183. The average price that ABN.AS shares were previous bought at was EUR 24.0198. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 29,793 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 116.74 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 116.74. The average price that ABNB shares were previous bought at was USD 128.359. The current market price is -9.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.54 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.54. The average price that ABT shares were previous bought at was USD 131.986. The current market price is -2.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 54.9116 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 54.9116. The average price that AC.PA shares were previous bought at was EUR 49.4742. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 31,360 compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 9.85741 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 9.85741. The average price that AC*.MX shares were previous bought at was MXN 10.4133. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 17,842 compared to the previous valuation of |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 19.1309 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 19.1309. The average price that ACA.PA shares were previous bought at was EUR 18.1172. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 21,347 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 94.4 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 94.4. The average price that ACGL shares were previous bought at was USD 90.7254. The current market price is 4.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 105.46 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 105.46. The average price that ACM shares were previous bought at was USD 105.652. The current market price is -0.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 247.85 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.85. The average price that ACN shares were previous bought at was USD 298.374. The current market price is -16.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 92.1763 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 92.1763. The average price that ACS.MC shares were previous bought at was EUR 69.1266. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 31,637 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.3576 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.3576. The average price that AD.AS shares were previous bought at was EUR 37.5878. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 38,327 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 317.52 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 317.52. The average price that ADBE shares were previous bought at was USD 381.882. The current market price is -16.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADCB - | HOLD | 0 @ AED 3.66473 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 3.66473. The average price that ADCB shares were previous bought at was AED 3.42247. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ADCB has fallen by AED 45,885 compared to the previous valuation of |
| ADDT-B.ST - | HOLD | 0 @ SEK 33.6273 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 33.6273. The average price that ADDT-B.ST shares were previous bought at was SEK 32.6113. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 35,416 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 257.92 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 257.92. The average price that ADI shares were previous bought at was USD 215.934. The current market price is 19.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADIB - | HOLD | 0 @ AED 5.36913 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.36913. The average price that ADIB shares were previous bought at was AED 5.95142. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ADIB has increased by AED 3,333 compared to the previous valuation of 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 51.1768. The current market price is 18.3% 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 51.1768. The current market price is 18.3% 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. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.1615 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.1615. The average price that ADM.L shares were previous bought at was GBP 41.5471. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 928 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. |
| ADNOCDIST - | HOLD | 0 @ AED 1.05368 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 1.05368. The average price that ADNOCDIST shares were previous bought at was AED 0.963457. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ADNOCDIST has fallen by AED 4,276 compared to the previous valuation of |
| ADNOCDRILL - | HOLD | 0 @ AED 1.42396 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.42396. The average price that ADNOCDRILL shares were previous bought at was AED 1.44739. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ADNOCDRILL has increased by AED 3,982 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 254.33 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 254.33. The average price that ADP shares were previous bought at was USD 300.823. The current market price is -15.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 185.048 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 185.048. The average price that ADS.DE shares were previous bought at was EUR 229.529. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 40,750 compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 301.38 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 301.38. The average price that ADSK shares were previous bought at was USD 284.767. The current market price is 5.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.42928 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.42928. The average price that ADVANC-R.BK shares were previous bought at was THB 8.70304. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 104,332 compared to the previous valuation of |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1560.39 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1560.39. The average price that ADYEN.AS shares were previous bought at was EUR 1797.25. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 49,105 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 106.02 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 106.02. The average price that AEE shares were previous bought at was USD 99.3011. The current market price is 6.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 172.528 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 172.528. The average price that AEM.TO shares were previous bought at was CAD 119.729. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 53,194 compared to the previous valuation of Agnico Eagle Mines Limited |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 27.2355 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 27.2355. The average price that AENA.MC shares were previous bought at was EUR 28.9082. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 18,814 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 122.72 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 122.72. The average price that AEP shares were previous bought at was USD 110.522. The current market price is 11.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 122.72 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 122.72. The average price that AEP shares were previous bought at was USD 110.522. The current market price is 11.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 133.06 | USD 0 | The current share valuation price of AER based on adjusted close was USD 133.06. The average price that AER shares were previous bought at was USD 104.699. The current market price is 27.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 137.26 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.26. The average price that AFG shares were previous bought at was USD 127.535. The current market price is 7.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 137.26 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.26. The average price that AFG shares were previous bought at was USD 127.535. The current market price is 7.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.55 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.55. The average price that AFL shares were previous bought at was USD 105.709. The current market price is 4.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 68.8. The average price that AFRM shares were previous bought at was USD 81.1278. The current market price is -15.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 36.8716 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 36.8716. The average price that AGI.TO shares were previous bought at was CAD 28.943. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 13,424 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 8.06281 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 8.06281. The average price that AGN.AS shares were previous bought at was EUR 6.71932. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 78,479 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 68.5235 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 68.5235. The average price that AGS.BR shares were previous bought at was EUR 62.4609. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 22,003 compared to the previous valuation of Ageas SA/NV |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 63.7988 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 63.7988. The average price that AHT.L shares were previous bought at was GBP 60.6679. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 37,110 compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 190.776 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 190.776. The average price that AI.PA shares were previous bought at was EUR 196.264. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 66,075 compared to the previous valuation of Air Liquide SA |
| AIA.NZ - | HOLD | 0 @ NZD 4.5816 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.5816. The average price that AIA.NZ shares were previous bought at was NZD 4.56527. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 11,864 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.04 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.04. The average price that AIG shares were previous bought at was USD 80.2479. The current market price is -5.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 236.702 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 236.702. The average price that AIR.PA shares were previous bought at was EUR 192.66. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 111,115 compared to the previous valuation of Airbus SE |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 248.52 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 248.52. The average price that AJG shares were previous bought at was USD 322.275. The current market price is -22.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AKBNK.IS - | HOLD | 0 @ TRY 1.50256 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.50256. The average price that AKBNK.IS shares were previous bought at was TRY 1.52806. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in AKBNK.IS has increased by TRY 1,869 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 24.0838 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.0838. The average price that AKRBP.OL shares were previous bought at was NOK 22.5569. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 10,654 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 64.4654 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 64.4654. The average price that AKZA.AS shares were previous bought at was EUR 64.5236. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 41,071 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.2227 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.2227. The average price that ALA.TO shares were previous bought at was CAD 27.5937. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 1,550 compared to the previous valuation of AltaGas Ltd |
| ALC.SW - | HOLD | 0 @ CHF 79.4039 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 79.4039. The average price that ALC.SW shares were previous bought at was CHF 88.3621. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 1,840 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALDAR - | HOLD | 0 @ AED 2.21899 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.21899. The average price that ALDAR shares were previous bought at was AED 2.40639. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ALDAR has fallen by AED 69,005 compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 46.8335 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 46.8335. The average price that ALFA.ST shares were previous bought at was SEK 43.4455. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 22,235 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.347101 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.347101. The average price that ALI.PS shares were previous bought at was PHP 0.422841. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in ALI.PS has fallen by PHP 44,938 compared to the previous valuation of AYALA LAND INC |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 213.87 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 213.87. The average price that ALL shares were previous bought at was USD 200.394. The current market price is 6.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 38.3778 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 38.3778. The average price that ALL.AX shares were previous bought at was AUD 43.315. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 47,945 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.67 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.67. The average price that ALLE shares were previous bought at was USD 143.072. The current market price is 15.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 445.12 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 445.12. The average price that ALNY shares were previous bought at was USD 311.435. The current market price is 42.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 26.3079 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 26.3079. The average price that ALO.PA shares were previous bought at was EUR 23.1261. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 6,243 compared to the previous valuation of Alstom SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 431.083 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 431.083. The average price that ALV.DE shares were previous bought at was EUR 399.023. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 169,224 compared to the previous valuation of Allianz SE |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 249.97 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 249.97. The average price that AMAT shares were previous bought at was USD 167.446. The current market price is 49.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.62 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.62. The average price that AMCR shares were previous bought at was USD 9.34525. The current market price is -7.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.24 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.24. The average price that AMD shares were previous bought at was USD 127.087. The current market price is 68.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 196.28 | USD 0 | The current share valuation price of AME based on adjusted close was USD 196.28. The average price that AME shares were previous bought at was USD 178.805. The current market price is 9.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 344.57 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 344.57. The average price that AMGN shares were previous bought at was USD 295.906. The current market price is 16.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.95 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.95. The average price that AMH shares were previous bought at was USD 35.289. The current market price is -9.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.95 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.95. The average price that AMH shares were previous bought at was USD 35.289. The current market price is -9.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.417668 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.417668. The average price that AMMN.JK shares were previous bought at was IDR 0.420627. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AMMN.JK has increased by IDR 834 compared to the previous valuation of AMMAN MINERAL INTERNASIONAL however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 453.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 453.47. The average price that AMP shares were previous bought at was USD 497.8. The current market price is -8.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 453.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 453.47. The average price that AMP shares were previous bought at was USD 497.8. The current market price is -8.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 73.1613 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 73.1613. The average price that AMS.MC shares were previous bought at was EUR 77.4254. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 61,971 compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 181.24 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 181.24. The average price that AMT shares were previous bought at was USD 207.361. The current market price is -12.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 80.0021 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 80.0021. The average price that AMUN.PA shares were previous bought at was EUR 75.6367. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 25,121 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMXB.MX - | HOLD | 0 @ MXN 1.13253 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.13253. The average price that AMXB.MX shares were previous bought at was MXN 0.837345. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 64,432 compared to the previous valuation of |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 229.16 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 229.16. The average price that AMZN shares were previous bought at was USD 209.246. The current market price is 9.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 229.16 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 229.16. The average price that AMZN shares were previous bought at was USD 209.246. The current market price is 9.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 127.65 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 127.65. The average price that ANET shares were previous bought at was USD 97.6375. The current market price is 30.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ANG.JO - | HOLD | 0 @ ZAR 82.39 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 82.39. The average price that ANG.JO shares were previous bought at was ZAR 44.6847. The current market price is 84.4% higher than average price they were purchased at. The value of the holding in ANG.JO has fallen by ZAR 443,450 compared to the previous valuation of |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 35.6425 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 35.6425. The average price that ANTO.L shares were previous bought at was GBP 24.7477. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 46,599 compared to the previous valuation of Antofagasta PLC |
| ANZ.AX - | HOLD | 0 @ AUD 22.9195 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 22.9195. The average price that ANZ.AX shares were previous bought at was AUD 19.3084. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 37,358 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 352.61 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.61. The average price that AON shares were previous bought at was USD 374.919. The current market price is -6.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 352.61 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.61. The average price that AON shares were previous bought at was USD 374.919. The current market price is -6.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.35701 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.35701. The average price that AOT-R.BK shares were previous bought at was THB 1.18334. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in AOT-R.BK has fallen by THB 774 compared to the previous valuation of |
| APA.AX - | HOLD | 0 @ AUD 6.02389 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 6.02389. The average price that APA.AX shares were previous bought at was AUD 5.24635. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 5,642 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 258.96 | USD 0 | The current share valuation price of APD based on adjusted close was USD 258.96. The average price that APD shares were previous bought at was USD 286.552. The current market price is -9.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 138.72 | USD 0 | The current share valuation price of APH based on adjusted close was USD 138.72. The average price that APH shares were previous bought at was USD 82.5974. The current market price is 67.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 130.27 | USD 0 | The current share valuation price of APO based on adjusted close was USD 130.27. The average price that APO shares were previous bought at was USD 139.18. The current market price is -6.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 586.37 | USD 0 | The current share valuation price of APP based on adjusted close was USD 586.37. The average price that APP shares were previous bought at was USD 362.59. The current market price is 61.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.83 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.83. The average price that APTV shares were previous bought at was USD 66.2678. The current market price is 15.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 53.57 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 53.57. The average price that ARE shares were previous bought at was USD 82.8612. The current market price is -35.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 154.55 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 154.55. The average price that ARES shares were previous bought at was USD 163.386. The current market price is -5.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 916.893 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 916.893. The average price that ARGX.BR shares were previous bought at was EUR 633.722. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 129,563 compared to the previous valuation of Argenx SE |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.5307 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.5307. The average price that ARX.TO shares were previous bought at was CAD 18.9606. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 20,555 compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASELS.IS - | HOLD | 0 @ TRY 4.34859 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 4.34859. The average price that ASELS.IS shares were previous bought at was TRY 3.83262. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ASELS.IS has increased by TRY 5,272 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.395132 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.395132. The average price that ASII.JK shares were previous bought at was IDR 0.298796. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in ASII.JK has fallen by IDR 6,355 compared to the previous valuation of ASTRA INTERNATIONAL |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 546.913 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 546.913. The average price that ASM.AS shares were previous bought at was EUR 511.579. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 86,346 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1040.26 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1040.26. The average price that ASML.AS shares were previous bought at was EUR 743.786. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 1,447,455 compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.7119 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.7119. The average price that ASRNL.AS shares were previous bought at was EUR 61.2384. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 27,529 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 37.8254 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 37.8254. The average price that ASSA-B.ST shares were previous bought at was SEK 35.1672. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 80,183 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 30.1382 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 30.1382. The average price that ASURB.MX shares were previous bought at was MXN 29.7642. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 2,736 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 37.8878 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.8878. The average price that ASX.AX shares were previous bought at was AUD 42.626. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 11,861 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.7345 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.7345. The average price that ATCO-A.ST shares were previous bought at was SEK 15.9634. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 225,180 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.1048 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.1048. The average price that ATCO-B.ST shares were previous bought at was SEK 14.1231. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 130,013 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ CAD 54.445 | CAD 0 | The current share valuation price of ATD.TO based on adjusted close was CAD 54.445. The average price that ATD.TO shares were previous bought at was CAD 51.1372. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ATD.TO has increased by CAD 119,747 compared to the previous valuation of Alimentation Couchen Tard Inc A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 175.74 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 175.74. The average price that ATO shares were previous bought at was USD 156.436. The current market price is 12.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 61.7566 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 61.7566. The average price that ATRL.TO shares were previous bought at was CAD 68.3905. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 5,482 compared to the previous valuation of SNC-Lavalin Group Inc. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.5171 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.5171. The average price that AUTO.L shares were previous bought at was GBP 10.4896. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 6,563 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.65225 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.65225. The average price that AV.L shares were previous bought at was GBP 7.71581. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 40,428 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 181.87 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 181.87. The average price that AVB shares were previous bought at was USD 203.141. The current market price is -10.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 397.57 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 397.57. The average price that AVGO shares were previous bought at was USD 242.762. The current market price is 63.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 54.5669 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 54.5669. The average price that AVOL.SW shares were previous bought at was CHF 50.0892. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 15,607 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 172.22 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 172.22. The average price that AVY shares were previous bought at was USD 172.429. The current market price is -0.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 129.85 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 129.85. The average price that AWK shares were previous bought at was USD 140.943. The current market price is -7.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 533.17 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 533.17. The average price that AXON shares were previous bought at was USD 632.912. The current market price is -15.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 363.97 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 363.97. The average price that AXP shares were previous bought at was USD 291.583. The current market price is 24.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 185.659 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 185.659. The average price that AZN.L shares were previous bought at was GBP 148.256. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 611,304 compared to the previous valuation of AstraZeneca PLC |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3967.95 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3967.95. The average price that AZO shares were previous bought at was USD 3719.17. The current market price is 6.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3967.95 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3967.95. The average price that AZO shares were previous bought at was USD 3719.17. The current market price is 6.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 186.92 | USD 0 | The current share valuation price of BA based on adjusted close was USD 186.92. The average price that BA shares were previous bought at was USD 188.027. The current market price is -0.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 21.9155 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 21.9155. The average price that BA.L shares were previous bought at was GBP 21.8511. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 139,635 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 52.99 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 52.99. The average price that BAC shares were previous bought at was USD 44.1074. The current market price is 20.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 72.1515 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 72.1515. The average price that BAER.SW shares were previous bought at was CHF 66.9885. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 60,656 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 83.25 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 83.25. The average price that BAH shares were previous bought at was USD 109.098. The current market price is -23.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 7.217 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.217. The average price that BALD-B.ST shares were previous bought at was SEK 6.88756. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 3,528 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.63 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.63. The average price that BALL shares were previous bought at was USD 51.6883. The current market price is -4.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 261.037 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 261.037. The average price that BALN.SW shares were previous bought at was CHF 224.707. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 39,211 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 52.3927 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 52.3927. The average price that BAM.TO shares were previous bought at was CAD 55.972. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 49,174 compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.4467 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.4467. The average price that BAMI.MI shares were previous bought at was EUR 11.9001. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 1,929 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 255.87 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 255.87. The average price that BAP shares were previous bought at was USD 210.333. The current market price is 21.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.69684 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.69684. The average price that BARC.L shares were previous bought at was GBP 4.2477. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 399,809 compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1603.23 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1603.23. The average price that BARN.SW shares were previous bought at was CHF 1191.17. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 73,246 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 51.7347 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 51.7347. The average price that BAS.DE shares were previous bought at was EUR 50.5895. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 5,054 compared to the previous valuation of BASF SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 57.505 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 57.505. The average price that BATS.L shares were previous bought at was GBP 45.9627. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 70,212 compared to the previous valuation of British American Tobacco PLC |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.91 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18.91. The average price that BAX shares were previous bought at was USD 29.2691. The current market price is -35.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 35.5024 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 35.5024. The average price that BAYN.DE shares were previous bought at was EUR 27.6025. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 86,375 compared to the previous valuation of Bayer AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.5003 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.5003. The average price that BBCA.JK shares were previous bought at was IDR 0.51769. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BBCA.JK has fallen by IDR 107,014 compared to the previous valuation of BANK CENTRAL ASIA |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 166.043 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 166.043. The average price that BBD-B.TO shares were previous bought at was CAD 132.1. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in BBD-B.TO has increased by CAD 58,044 compared to the previous valuation of Bombardier Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.261419 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.261419. The average price that BBNI.JK shares were previous bought at was IDR 0.258834. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BBNI.JK has fallen by IDR 5,321 compared to the previous valuation of BANK NEGARA INDONESIA |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.22476 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.22476. The average price that BBRI.JK shares were previous bought at was IDR 0.233501. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 48,829 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.4788 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.4788. The average price that BBVA.MC shares were previous bought at was EUR 15.2411. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 130,551 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 80.98 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 80.98. The average price that BBY shares were previous bought at was USD 74.844. The current market price is 8.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.3458 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.3458. The average price that BCE.TO shares were previous bought at was CAD 23.0769. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 8,982 compared to the previous valuation of BCE Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.953764 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.953764. The average price that BCP.LS shares were previous bought at was EUR 0.87526. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 474 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.586228 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.586228. The average price that BDMS-R.BK shares were previous bought at was THB 0.67274. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has increased by THB 37,979 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.18299 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.18299. The average price that BDO.PS shares were previous bought at was PHP 2.63076. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 63,109 compared to the previous valuation of BDO UNIBANK INC |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 193.9 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 193.9. The average price that BDX shares were previous bought at was USD 200.1. The current market price is -3.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BDX.WA - | HOLD | 0 @ PLN 169.695 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 169.695. The average price that BDX.WA shares were previous bought at was PLN 153.746. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BDX.WA has fallen by PLN 6,966 compared to the previous valuation of |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 101.14 | USD 0 | The current share valuation price of BE based on adjusted close was USD 101.14. The average price that BE shares were previous bought at was USD 94.29. The current market price is 7.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Bloom Energy Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 979.82 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 979.82. The average price that BEAN.SW shares were previous bought at was CHF 1027.11. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 24,050 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 107.064 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 107.064. The average price that BEI.DE shares were previous bought at was EUR 128.126. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 9,033 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.8327 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 15.8327. The average price that BEIJ-B.ST shares were previous bought at was SEK 15.6373. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 11,877 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 17.2106 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 17.2106. The average price that BEKE shares were previous bought at was USD 21.0862. The current market price is -18.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ke Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 40.8409 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 40.8409. The average price that BEPC.TO shares were previous bought at was CAD 31.3465. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 11,004 compared to the previous valuation of Brookfield Renewable Corp |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 150.613 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 150.613. The average price that BESI.AS shares were previous bought at was EUR 123.808. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 8,185 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 28.64 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.64. The average price that BFB shares were previous bought at was USD 31.7842. The current market price is -9.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of 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 77.6865. The current market price is 24.2% 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. |
| BHP.AX - | HOLD | 0 @ AUD 27.2708 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 27.2708. The average price that BHP.AX shares were previous bought at was AUD 25.4898. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 62,796 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BID.JO - | HOLD | 0 @ ZAR 23.8362 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 23.8362. The average price that BID.JO shares were previous bought at was ZAR 24.7949. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BID.JO has fallen by ZAR 73,579 compared to the previous valuation of |
| BIIB - Biogen Inc | HOLD | 0 @ USD 181.94 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 181.94. The average price that BIIB shares were previous bought at was USD 133.885. The current market price is 35.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 126.728 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 126.728. The average price that BIM.PA shares were previous bought at was EUR 130.624. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 7,938 compared to the previous valuation of BioMerieux |
| BIMAS.IS - | HOLD | 0 @ TRY 12.8101 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 12.8101. The average price that BIMAS.IS shares were previous bought at was TRY 12.672. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BIMAS.IS has fallen by TRY 5,627 compared to the previous valuation of |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.14403 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.14403. The average price that BIMBOA.MX shares were previous bought at was MXN 2.93881. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 2,080 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 18.4468 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 18.4468. The average price that BIRG.IR shares were previous bought at was EUR 13.1862. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 23,039 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 111.39 | USD 0 | The current share valuation price of BK based on adjusted close was USD 111.39. The average price that BK shares were previous bought at was USD 90.3916. The current market price is 23.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4911.85 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4911.85. The average price that BKNG shares were previous bought at was USD 5094.14. The current market price is -3.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 49.53 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 49.53. The average price that BKR shares were previous bought at was USD 41.0265. The current market price is 20.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 16.0758 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 16.0758. The average price that BKT.MC shares were previous bought at was EUR 14.5063. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 3,285 compared to the previous valuation of Bankinter SA |
| BKW.SW - | HOLD | 0 @ CHF 208.507 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 208.507. The average price that BKW.SW shares were previous bought at was CHF 205.484. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 10,799 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 111.75 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 111.75. The average price that BLDR shares were previous bought at was USD 124.228. The current market price is -10.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1040.06 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1040.06. The average price that BLK shares were previous bought at was USD 1025.94. The current market price is 1.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 125.416 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 125.416. The average price that BMO.TO shares were previous bought at was CAD 106.225. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 30,555 compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 9.65822 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 9.65822. The average price that BMPS.MI shares were previous bought at was EUR 9.34089. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 231,352 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.292067 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.292067. The average price that BMRI.JK shares were previous bought at was IDR 0.292118. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BMRI.JK has fallen by IDR 92,596 compared to the previous valuation of BANK MANDIRI (PERSERO) |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 101.916 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 101.916. The average price that BMW.DE shares were previous bought at was EUR 90.4947. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 47,883 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 93.5097 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 93.5097. The average price that BMW3.DE shares were previous bought at was EUR 84.5018. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 1,498 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.25 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.25. The average price that BMY shares were previous bought at was USD 51.3462. The current market price is -4.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.7414 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.7414. The average price that BN.PA shares were previous bought at was EUR 80.3922. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 13,727 compared to the previous valuation of Danone SA |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 46.7201 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 46.7201. The average price that BN.TO shares were previous bought at was CAD 48.5621. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 104,914 compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.90812 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.90812. The average price that BN4.SI shares were previous bought at was SGD 5.55229. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 13,564 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 85.092 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 85.092. The average price that BNP.PA shares were previous bought at was EUR 83.677. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 340,378 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 57.3348 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 57.3348. The average price that BNR.DE shares were previous bought at was EUR 64.8605. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 34,515 compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 69.0469 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 69.0469. The average price that BNS.TO shares were previous bought at was CAD 53.1113. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 40,546 compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 28.355 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 28.355. The average price that BNZL.L shares were previous bought at was GBP 35.5251. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 4,252 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 46.4854 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 46.4854. The average price that BOL.ST shares were previous bought at was SEK 33.7527. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 22,513 compared to the previous valuation of |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.92275 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.92275. The average price that BP.L shares were previous bought at was GBP 5.29751. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 270,190 compared to the previous valuation of BP PLC |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.9597 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.9597. The average price that BPE.MI shares were previous bought at was EUR 9.77623. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 9,472 compared to the previous valuation of BPER Banca SPA |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 227.59 | USD 0 | The current share valuation price of BR based on adjusted close was USD 227.59. The average price that BR shares were previous bought at was USD 239.231. The current market price is -4.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 511.23 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 511.23. The average price that BRKB shares were previous bought at was USD 500.326. The current market price is 2.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.0591947 | IDR 0 | The current share valuation price of BRMS.JK based on adjusted close was IDR 0.0591947. The average price that BRMS.JK shares were previous bought at was IDR 0.0585234. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BRMS.JK has fallen by IDR 3,510 compared to the previous valuation of BUMI RESOURCES MINERALS |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.45 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.45. The average price that BRO shares were previous bought at was USD 107.847. The current market price is -25.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.216346 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.216346. The average price that BRPT.JK shares were previous bought at was IDR 0.0888163. The current market price is 143.6% higher than average price they were purchased at. The value of the holding in BRPT.JK has increased by IDR 42,973 compared to the previous valuation of BARITO PACIFIC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.5975 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.5975. The average price that BS6.SI shares were previous bought at was SGD 1.90993. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 15,094 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0753832 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0753832. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0593344. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 49,234 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.96 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.96. The average price that BSX shares were previous bought at was USD 101.158. The current market price is -0.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.96 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.96. The average price that BSX shares were previous bought at was USD 101.158. The current market price is -0.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.12 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.12. The average price that BSY shares were previous bought at was USD 47.2069. The current market price is -12.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.39295 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.39295. The average price that BT.L shares were previous bought at was GBP 2.31723. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 7,531 compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.2682 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.2682. The average price that BTRW.L shares were previous bought at was GBP 5.42803. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 27,695 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 260.65 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 260.65. The average price that BURL shares were previous bought at was USD 251.711. The current market price is 3.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.6066 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.6066. The average price that BVI.PA shares were previous bought at was EUR 31.0584. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 8,099 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 24.28 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 24.28. The average price that BVN shares were previous bought at was USD 21.8517. The current market price is 11.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 13.508 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.508. The average price that BVT.JO shares were previous bought at was ZAR 12.7073. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BVT.JO has fallen by ZAR 42,912 compared to the previous valuation of |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 144.92 | USD 0 | The current share valuation price of BX based on adjusted close was USD 144.92. The average price that BX shares were previous bought at was USD 152.271. The current market price is -4.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.6869 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.6869. The average price that BXB.AX shares were previous bought at was AUD 14.2068. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 44,259 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 72.71 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 72.71. The average price that BXP shares were previous bought at was USD 67.7331. The current market price is 7.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 21.92 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 21.92. The average price that BZ shares were previous bought at was USD 18.1186. The current market price is 21.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 62.2625 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 62.2625. The average price that BZU.MI shares were previous bought at was EUR 61.1078. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 4,062 compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 102.5 | USD 0 | The current share valuation price of C based on adjusted close was USD 102.5. The average price that C shares were previous bought at was USD 80.4084. The current market price is 27.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.82673 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.82673. The average price that C38U.SI shares were previous bought at was SGD 1.61706. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 11,905 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.9946 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.9946. The average price that C6L.SI shares were previous bought at was SGD 5.10268. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 504 compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15.3337 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15.3337. The average price that CA.PA shares were previous bought at was EUR 14.4617. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 5,326 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 11.0472 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 11.0472. The average price that CABK.MC shares were previous bought at was EUR 8.36135. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 10,367 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 26.574 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 26.574. The average price that CAE.TO shares were previous bought at was CAD 25.6919. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 8,612 compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.14 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.14. The average price that CAH shares were previous bought at was USD 149.765. The current market price is 42.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 155.192 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 155.192. The average price that CAP.PA shares were previous bought at was EUR 154.221. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 45,791 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 22.6386 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 22.6386. The average price that CAR.AX shares were previous bought at was AUD 22.9702. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 34,427 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 124.842 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 124.842. The average price that CARL-B.CO shares were previous bought at was DKK 130.125. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 25,059 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 54.36 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 54.36. The average price that CARR shares were previous bought at was USD 65.244. The current market price is -16.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 573.73 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 573.73. The average price that CAT shares were previous bought at was USD 368.857. The current market price is 55.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 297.9 | USD 0 | The current share valuation price of CB based on adjusted close was USD 297.9. The average price that CB shares were previous bought at was USD 280.834. The current market price is 6.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 100.773 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 100.773. The average price that CBA.AX shares were previous bought at was AUD 106.868. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 389,523 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 39.3865 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 39.3865. The average price that CBK.DE shares were previous bought at was EUR 31.4271. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 113,775 compared to the previous valuation of Commerzbank AG |
| CBPOE - | HOLD | 0 @ USD 258.12 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 258.12. The average price that CBPOE shares were previous bought at was USD 229.697. The current market price is 12.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CBQK.QA - | HOLD | 0 @ QAR 1.10656 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.10656. The average price that CBQK.QA shares were previous bought at was QAR 1.23227. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CBQK.QA has increased by QAR 5,249 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 162.21 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 162.21. The average price that CBRE shares were previous bought at was USD 138.794. The current market price is 16.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCC.WA - | HOLD | 0 @ PLN 35.6683 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 35.6683. The average price that CCC.WA shares were previous bought at was PLN 49.5387. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in CCC.WA has increased by PLN 8,811 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 91.28 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 91.28. The average price that CCEP shares were previous bought at was USD 88.9721. The current market price is 2.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 50.138 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 50.138. The average price that CCH.L shares were previous bought at was GBP 48.0874. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 8,696 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 90.55 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 90.55. The average price that CCI shares were previous bought at was USD 98.1656. The current market price is -7.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 25.43 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.43. The average price that CCL shares were previous bought at was USD 24.0889. The current market price is 5.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 25.43 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.43. The average price that CCL shares were previous bought at was USD 24.0889. The current market price is 5.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 61.2079 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 61.2079. The average price that CCL-B.TO shares were previous bought at was CAD 54.1805. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 21,569 compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 88.8794 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 88.8794. The average price that CCO.TO shares were previous bought at was CAD 51.0914. The current market price is 74.0% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 16,709 compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.808325 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.808325. The average price that CDB.KL shares were previous bought at was MYR 0.844614. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CDB.KL has fallen by MYR 6,349 compared to the previous valuation of CELCOMDIGI |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 306.35 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 306.35. The average price that CDNS shares were previous bought at was USD 292.393. The current market price is 4.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CDR.WA - | HOLD | 0 @ PLN 68.3219 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 68.3219. The average price that CDR.WA shares were previous bought at was PLN 62.2777. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in CDR.WA has increased by PLN 41,051 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 144.4 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 144.4. The average price that CDW shares were previous bought at was USD 167.655. The current market price is -13.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 359.09 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 359.09. The average price that CEG shares were previous bought at was USD 277.056. The current market price is 29.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.03165 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.03165. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.709834. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 120,243 compared to the previous valuation of |
| CEN.NZ - | HOLD | 0 @ NZD 5.5151 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.5151. The average price that CEN.NZ shares were previous bought at was NZD 5.20376. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 10,420 compared to the previous valuation of |
| CEZ.PR - | HOLD | 0 @ CZK 61.3166 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 61.3166. The average price that CEZ.PR shares were previous bought at was CZK 52.5852. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in CEZ.PR has increased by CZK 7,017 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 81.5591. The current market price is -3.9% 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. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 53.98 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 53.98. The average price that CFG shares were previous bought at was USD 43.9388. The current market price is 22.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 211.301 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 211.301. The average price that CFR.SW shares were previous bought at was CHF 183.598. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 77,572 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 53.5 | USD 0 | The current share valuation price of CG based on adjusted close was USD 53.5. The average price that CG shares were previous bought at was USD 49.9378. The current market price is 7.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.55 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.55. The average price that CHD shares were previous bought at was USD 97.8846. The current market price is -13.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.19976 | MXN 0 | |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 184.34 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 184.34. The average price that CHKP shares were previous bought at was USD 215.918. The current market price is -14.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 159.54 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 159.54. The average price that CHRW shares were previous bought at was USD 103.326. The current market price is 54.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 199.81 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 199.81. The average price that CHTR shares were previous bought at was USD 332.196. The current market price is -39.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 278.35 | USD 0 | The current share valuation price of CI based on adjusted close was USD 278.35. The average price that CI shares were previous bought at was USD 307.56. The current market price is -9.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 200.29 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 200.29. The average price that CIEN shares were previous bought at was USD 196.24. The current market price is 2.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ciena Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.81026 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.81026. The average price that CIMB.KL shares were previous bought at was MYR 1.68072. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 89,191 compared to the previous valuation of CIMB GROUP HOLDINGS |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 168.48 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 168.48. The average price that CINF shares were previous bought at was USD 144.886. The current market price is 16.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 80.04 | USD 0 | The current share valuation price of CL based on adjusted close was USD 80.04. The average price that CL shares were previous bought at was USD 88.7433. The current market price is -9.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 30.0877 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 30.0877. The average price that CLNX.MC shares were previous bought at was EUR 36.0229. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 17,063 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 336.219 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 336.219. The average price that CLS.TO shares were previous bought at was CAD 136.852. The current market price is 145.7% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 109,126 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 107.75 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 107.75. The average price that CLX shares were previous bought at was USD 136.2. The current market price is -20.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 85.473 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 85.473. The average price that CM.TO shares were previous bought at was CAD 64.2. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 29,411 compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 26.57 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 26.57. The average price that CMCSA shares were previous bought at was USD 33.9359. The current market price is -21.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 280.87 | USD 0 | The current share valuation price of CME based on adjusted close was USD 280.87. The average price that CME shares were previous bought at was USD 264.631. The current market price is 6.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 34.03 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.03. The average price that CMG shares were previous bought at was USD 48.4019. The current market price is -29.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 34.03 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.03. The average price that CMG shares were previous bought at was USD 48.4019. The current market price is -29.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 497.11 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 497.11. The average price that CMI shares were previous bought at was USD 350.194. The current market price is 42.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 75.27 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 75.27. The average price that CMS shares were previous bought at was USD 72.548. The current market price is 3.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 75.27 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 75.27. The average price that CMS shares were previous bought at was USD 72.548. The current market price is 3.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.26177 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.26177. The average price that CNA.L shares were previous bought at was GBP 2.02329. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 96,403 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.46 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.46. The average price that CNC shares were previous bought at was USD 48.6736. The current market price is -18.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Concurrent Technologies Plc 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 12.1117. The current market price is -22.4% 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. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.95 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.95. The average price that CNP shares were previous bought at was USD 36.6367. The current market price is 9.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.95 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.95. The average price that CNP shares were previous bought at was USD 36.6367. The current market price is 9.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 33.3013 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 33.3013. The average price that CNQ.TO shares were previous bought at was CAD 29.7342. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CNQ.TO has increased by CAD 4,278 compared to the previous valuation of Canadian Natural Resources Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 93.9391 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 93.9391. The average price that CNR.TO shares were previous bought at was CAD 98.3852. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 1,603 compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNYA.L - | HOLD | 0 @ USD 5.525 | USD 0 | The current share valuation price of CNYA.L based on adjusted close was USD 5.525. The average price that CNYA.L shares were previous bought at was USD 4.73978. The current market price is 16.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 217.47 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.47. The average price that COF shares were previous bought at was USD 198.015. The current market price is 9.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 217.47 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.47. The average price that COF shares were previous bought at was USD 198.015. The current market price is 9.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 183.212 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 183.212. The average price that COH.AX shares were previous bought at was AUD 177.607. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 27,140 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 264.97 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 264.97. The average price that COIN shares were previous bought at was USD 265.868. The current market price is -0.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.6154 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.6154. The average price that COL.AX shares were previous bought at was AUD 13.4346. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 19,968 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 90.6896 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 90.6896. The average price that COLO-B.CO shares were previous bought at was DKK 98.7335. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 4,928 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.2612 | EGP 0 | |
| CON.DE - Continental AG | HOLD | 0 @ EUR 75.3179 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 75.3179. The average price that CON.DE shares were previous bought at was EUR 77.9248. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 24,852 compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 77.94 | USD 0 | The current share valuation price of COO based on adjusted close was USD 77.94. The average price that COO shares were previous bought at was USD 78.3372. The current market price is -0.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 87.09 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.09. The average price that COP shares were previous bought at was USD 93.4167. The current market price is -6.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 87.09 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.09. The average price that COP shares were previous bought at was USD 93.4167. The current market price is -6.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 368.53 | USD 0 | The current share valuation price of COR based on adjusted close was USD 368.53. The average price that COR shares were previous bought at was USD 282.643. The current market price is 30.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 908.26 | USD 0 | The current share valuation price of COST based on adjusted close was USD 908.26. The average price that COST shares were previous bought at was USD 980.206. The current market price is -7.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 72.0257 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 72.0257. The average price that CP.TO shares were previous bought at was CAD 75.5856. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 6,684 compared to the previous valuation of Canadian Pacific Railway Ltd |
| CPALL-R.BK - | HOLD | 0 @ THB 1.34926 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.34926. The average price that CPALL-R.BK shares were previous bought at was THB 1.49607. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 44,554 compared to the previous valuation of |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.508687 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.508687. The average price that CPAXT-R.BK shares were previous bought at was THB 0.677767. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has increased by THB 927 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 293.34 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 293.34. The average price that CPAY shares were previous bought at was USD 329.95. The current market price is -11.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 31.4688 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 31.4688. The average price that CPG.L shares were previous bought at was GBP 34.2382. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 47,629 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPI.JO - | HOLD | 0 @ ZAR 227.338 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 227.338. The average price that CPI.JO shares were previous bought at was ZAR 182.819. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in CPI.JO has fallen by ZAR 109,298 compared to the previous valuation of |
| CPRT - Copart Inc | HOLD | 0 @ USD 38.75 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 38.75. The average price that CPRT shares were previous bought at was USD 52.728. The current market price is -26.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 23.2789 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 23.2789. The average price that CPU.AX shares were previous bought at was AUD 25.0298. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 16,523 compared to the previous valuation of |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 164.01 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 164.01. The average price that CRDO shares were previous bought at was USD 154.18. The current market price is 6.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 119.66 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 119.66. The average price that CRH shares were previous bought at was USD 98.7625. The current market price is 21.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 228.15 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 228.15. The average price that CRM shares were previous bought at was USD 267.899. The current market price is -14.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 501.54 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 501.54. The average price that CRWD shares were previous bought at was USD 408.982. The current market price is 22.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 45.1374 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 45.1374. The average price that CS.PA shares were previous bought at was EUR 44.3621. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 118,744 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.07 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.07. The average price that CSCO shares were previous bought at was USD 63.996. The current market price is 18.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.82 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.82. The average price that CSGP shares were previous bought at was USD 81.3015. The current market price is -16.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 316.08 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 316.08. The average price that CSL shares were previous bought at was USD 357.515. The current market price is -11.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 121.641 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 121.641. The average price that CSL.AX shares were previous bought at was AUD 155.97. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 331,158 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2438.63 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2438.63. The average price that CSU.TO shares were previous bought at was CAD 3340.73. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 31,319 compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.3 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.3. The average price that CSX shares were previous bought at was USD 31.6966. The current market price is 11.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 184.6 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 184.6. The average price that CTAS shares were previous bought at was USD 207.983. The current market price is -11.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 120.934 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 120.934. The average price that CTC-A.TO shares were previous bought at was CAD 117.086. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 3,634 compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.39 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.39. The average price that CTRA shares were previous bought at was USD 25.3533. The current market price is 4.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.05 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 77.05. The average price that CTSH shares were previous bought at was USD 75.9992. The current market price is 1.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cognizant Technology Solutions Corp Class A 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 67.4206. The current market price is -1.1% 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. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.4294 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.4294. The average price that CVC.AS shares were previous bought at was EUR 18.4722. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 5,635 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 17.6448 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 17.6448. The average price that CVE.TO shares were previous bought at was CAD 13.9603. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 34,897 compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 357.33 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 357.33. The average price that CVNA shares were previous bought at was USD 312.179. The current market price is 14.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 79.86 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 79.86. The average price that CVS shares were previous bought at was USD 70.644. The current market price is 13.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 149.51 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 149.51. The average price that CVX shares were previous bought at was USD 149.21. The current market price is 0.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 445.595 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 445.595. The average price that CYBR shares were previous bought at was USD 382.745. The current market price is 16.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 62.54 | USD 0 | The current share valuation price of D based on adjusted close was USD 62.54. The average price that D shares were previous bought at was USD 56.8846. The current market price is 9.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.6217 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.6217. The average price that D05.SI shares were previous bought at was SGD 33.6808. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 56,156 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 64.27 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 64.27. The average price that DAL shares were previous bought at was USD 52.7978. The current market price is 21.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 46.09 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 46.09. The average price that DANSKE.CO shares were previous bought at was DKK 36.9818. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 48,755 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 195.98 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 195.98. The average price that DASH shares were previous bought at was USD 211.263. The current market price is -7.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 261.456 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 261.456. The average price that DB1.DE shares were previous bought at was EUR 290.083. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 252,896 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.4154 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.4154. The average price that DBK.DE shares were previous bought at was EUR 27.3751. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 45,264 compared to the previous valuation of Deutsche Bank AG |
| DCC.L - | HOLD | 0 @ GBP 65.561 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 65.561. The average price that DCC.L shares were previous bought at was GBP 65.0144. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 2,878 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 39.44 | USD 0 | The current share valuation price of DD based on adjusted close was USD 39.44. The average price that DD shares were previous bought at was USD 71.6642. The current market price is -45.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 158.4 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 158.4. The average price that DDOG shares were previous bought at was USD 128.991. The current market price is 22.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Datadog Inc 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 480.396. The current market price is -2.2% 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. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 87.19 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 87.19. The average price that DECK shares were previous bought at was USD 117.057. The current market price is -25.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 133.26 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 133.26. The average price that DELL shares were previous bought at was USD 108.634. The current market price is 22.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 6.17246 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.17246. The average price that DELTA-R.BK shares were previous bought at was THB 5.3354. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 157,852 compared to the previous valuation of |
| DEMANT.CO - | HOLD | 0 @ DKK 33.997 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 33.997. The average price that DEMANT.CO shares were previous bought at was DKK 37.1765. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 1,990 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 108.77 | USD 0 | The current share valuation price of DG based on adjusted close was USD 108.77. The average price that DG shares were previous bought at was USD 93.7018. The current market price is 16.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 141.801 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 141.801. The average price that DG.PA shares were previous bought at was EUR 132.349. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 48,016 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.0815 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.0815. The average price that DGE.L shares were previous bought at was GBP 26.7749. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 236,033 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 189.69 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 189.69. The average price that DGX shares were previous bought at was USD 174.076. The current market price is 9.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 20.3368 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 20.3368. The average price that DHER.DE shares were previous bought at was EUR 28.9064. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 26,197 compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 156.76 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 156.76. The average price that DHI shares were previous bought at was USD 135.807. The current market price is 15.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 52.1753 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 52.1753. The average price that DHL.DE shares were previous bought at was EUR 43.2381. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 73,426 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 228.46 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 228.46. The average price that DHR shares were previous bought at was USD 200.844. The current market price is 13.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 228.46 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 228.46. The average price that DHR shares were previous bought at was USD 200.844. The current market price is 13.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DIB.AE - | HOLD | 0 @ AED 2.49942 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.49942. The average price that DIB.AE shares were previous bought at was AED 2.57704. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 2,418 compared to the previous valuation of |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 174.845 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 174.845. The average price that DIE.BR shares were previous bought at was EUR 191.845. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 10,600 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 235.368 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 235.368. The average price that DIM.PA shares were previous bought at was EUR 210.458. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 24,349 compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 103.43 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 103.43. The average price that DIS shares were previous bought at was USD 108.334. The current market price is -4.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 32.2 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 32.2. The average price that DKNG shares were previous bought at was USD 39.5935. The current market price is -18.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 207.41 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 207.41. The average price that DKS shares were previous bought at was USD 207.731. The current market price is -0.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 158.91 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 158.91. The average price that DLR shares were previous bought at was USD 166.472. The current market price is -4.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 109.75 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 109.75. The average price that DLTR shares were previous bought at was USD 86.6046. The current market price is 26.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 26.7817 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.7817. The average price that DNB.OL shares were previous bought at was NOK 25.0908. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 79,364 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 11.2445 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.2445. The average price that DNP.WA shares were previous bought at was PLN 14.8911. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in DNP.WA has fallen by PLN 25,941 compared to the previous valuation of |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.22 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.22. The average price that DOC shares were previous bought at was USD 18.5835. The current market price is -2.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.87 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.87. The average price that DOCU shares were previous bought at was USD 78.2477. The current market price is -12.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 144.286 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 144.286. The average price that DOL.TO shares were previous bought at was CAD 121.854. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 21,834 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 186.19 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 186.19. The average price that DOV shares were previous bought at was USD 179.208. The current market price is 3.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 23.91 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.91. The average price that DOW shares were previous bought at was USD 29.9034. The current market price is -20.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 415.59 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 415.59. The average price that DPZ shares were previous bought at was USD 460.595. The current market price is -9.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 180 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 180. The average price that DRI shares were previous bought at was USD 199.205. The current market price is -9.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.4106 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.4106. The average price that DSCT.TA shares were previous bought at was ILS 8.41059. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 12,568 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 82.1354 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 82.1354. The average price that DSFIR.AS shares were previous bought at was EUR 101.449. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 6,640 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 82.3089 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 82.3089. The average price that DSG.TO shares were previous bought at was CAD 104.023. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 2,175 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 227.5 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 227.5. The average price that DSV.CO shares were previous bought at was DKK 206.967. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 368,193 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.0007 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.0007. The average price that DSY.PA shares were previous bought at was EUR 36.6349. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 2,009 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.17 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.17. The average price that DT shares were previous bought at was USD 54.4511. The current market price is -18.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 136.78 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 136.78. The average price that DTE shares were previous bought at was USD 134.882. The current market price is 1.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 136.78 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 136.78. The average price that DTE shares were previous bought at was USD 134.882. The current market price is 1.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.9197 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.9197. The average price that DTE.DE shares were previous bought at was EUR 35.6747. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 120,943 compared to the previous valuation of Deutsche Telekom AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 42.946 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 42.946. The average price that DTG.DE shares were previous bought at was EUR 43.1596. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 25,543 compared to the previous valuation of Daimler Truck Holding AG |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 123.43 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 123.43. The average price that DUK shares were previous bought at was USD 118.822. The current market price is 3.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.4 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.4. The average price that DVN shares were previous bought at was USD 33.1834. The current market price is 9.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 62.53 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 62.53. The average price that DXCM shares were previous bought at was USD 78.1892. The current market price is -20.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.92 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.92. The average price that EA shares were previous bought at was USD 150.927. The current market price is 33.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 4.87905 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 4.87905. The average price that EAND shares were previous bought at was AED 4.76015. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EAND has fallen by AED 19,118 compared to the previous valuation of |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.49 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.49. The average price that EBAY shares were previous bought at was USD 75.2508. The current market price is 9.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 107.539 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 107.539. The average price that EBS.VI shares were previous bought at was EUR 80.2427. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 10,222 compared to the previous valuation of Erste Group Bank AG |
| ECL - Ecolab Inc | HOLD | 0 @ USD 274.99 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 274.99. The average price that ECL shares were previous bought at was USD 260.623. The current market price is 5.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 100.14 | USD 0 | The current share valuation price of ED based on adjusted close was USD 100.14. The average price that ED shares were previous bought at was USD 103.485. The current market price is -3.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.473 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.473. The average price that EDEN.PA shares were previous bought at was EUR 30.7554. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 14,240 compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.42214 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.42214. The average price that EDP.LS shares were previous bought at was EUR 3.85234. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 12,608 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 13.2641 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.2641. The average price that EDPR.LS shares were previous bought at was EUR 10.3199. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 2,326 compared to the previous valuation of |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.3887 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.3887. The average price that EFN.TO shares were previous bought at was CAD 23.672. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 6,511 compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 212.7 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 212.7. The average price that EFX shares were previous bought at was USD 242.456. The current market price is -12.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 312.03 | USD 0 | The current share valuation price of EG based on adjusted close was USD 312.03. The average price that EG shares were previous bought at was USD 342.39. The current market price is -8.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 59.11 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 59.11. The average price that EIX shares were previous bought at was USD 54.7396. The current market price is 8.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 93.7 | USD 0 | The current share valuation price of EL based on adjusted close was USD 93.7. The average price that EL shares were previous bought at was USD 74.2636. The current market price is 26.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 363.024 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 363.024. The average price that EL.PA shares were previous bought at was EUR 293.075. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 10,952 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36.2212 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36.2212. The average price that ELE.MC shares were previous bought at was EUR 27.9584. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 5,006 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 118.264 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 118.264. The average price that ELI.BR shares were previous bought at was EUR 106.096. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 38,589 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.1055 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.1055. The average price that ELISA.HE shares were previous bought at was EUR 50.369. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 22,656 compared to the previous valuation of Elisa Oyj |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 62.71 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 62.71. The average price that ELS shares were previous bought at was USD 63.9349. The current market price is -1.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.52 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.52. The average price that ELV shares were previous bought at was USD 371.145. The current market price is -8.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.52 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.52. The average price that ELV shares were previous bought at was USD 371.145. The current market price is -8.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 48.4732 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 48.4732. The average price that EMA.TO shares were previous bought at was CAD 43.9036. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in EMA.TO has fallen by CAD 8,890 compared to the previous valuation of Emera Inc. |
| EMAAR.AE - | HOLD | 0 @ AED 3.59394 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.59394. The average price that EMAAR.AE shares were previous bought at was AED 3.7716. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 24,084 compared to the previous valuation of |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 610.72 | USD 0 | The current share valuation price of EME based on adjusted close was USD 610.72. The average price that EME shares were previous bought at was USD 484.731. The current market price is 26.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 6.68418 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 6.68418. The average price that EMIRATESNBD.AE shares were previous bought at was AED 6.13766. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has fallen by AED 20,101 compared to the previous valuation of |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 36.7931 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 36.7931. The average price that EMP-A.TO shares were previous bought at was CAD 38.7941. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 6,690 compared to the previous valuation of Empire Company Limited |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.44 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.44. The average price that EMR shares were previous bought at was USD 120.87. The current market price is 8.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 131.44 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.44. The average price that EMR shares were previous bought at was USD 120.87. The current market price is 8.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 679.913 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 679.913. The average price that EMSN.SW shares were previous bought at was CHF 731.343. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 15,201 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 49.3346 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 49.3346. The average price that EN.PA shares were previous bought at was EUR 40.879. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 5,692 compared to the previous valuation of Bouygues SA |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 48.0456 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 48.0456. The average price that ENB.TO shares were previous bought at was CAD 43.5835. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 27,703 compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.3191 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.3191. The average price that ENEL.MI shares were previous bought at was EUR 8.73227. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 186,974 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0966614 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0966614. The average price that ENELAM.SN shares were previous bought at was CLP 0.0960268. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ENELAM.SN has fallen by CLP 25,725 compared to the previous valuation of |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0774819 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0774819. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0690463. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 38,004 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.218 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.218. The average price that ENGI.PA shares were previous bought at was EUR 20.4062. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 37,243 compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.47 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.47. The average price that ENI.MI shares were previous bought at was EUR 15.5452. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 36,043 compared to the previous valuation of Eni SpA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 132.641 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 132.641. The average price that ENR.DE shares were previous bought at was EUR 100.39. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 556,393 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 10.168 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 10.168. The average price that ENT.L shares were previous bought at was GBP 9.88638. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 8,265 compared to the previous valuation of Entain PLC |
| ENTG - Entegris Inc | HOLD | 0 @ USD 75.08 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 75.08. The average price that ENTG shares were previous bought at was USD 86.5977. The current market price is -13.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 153.047 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 153.047. The average price that ENX.PA shares were previous bought at was EUR 151.049. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 19,513 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.7744 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.7744. The average price that EOAN.DE shares were previous bought at was EUR 16.3101. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 124,039 compared to the previous valuation of E.ON SE |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 106.2 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 106.2. The average price that EOG shares were previous bought at was USD 118.326. The current market price is -10.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 21.3388 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 21.3388. The average price that EPI-A.ST shares were previous bought at was SEK 20.7882. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 7,752 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 19.1448 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 19.1448. The average price that EPI-B.ST shares were previous bought at was SEK 18.4187. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 9,616 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.82 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 750.41 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 750.41. The average price that EQIX shares were previous bought at was USD 815.232. The current market price is -8.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 22.8235 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.8235. The average price that EQNR.OL shares were previous bought at was NOK 23.8799. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 41,512 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 61.58 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.58. The average price that EQR shares were previous bought at was USD 67.8048. The current market price is -9.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 59 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 59. The average price that EQT shares were previous bought at was USD 51.4496. The current market price is 14.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 34.8719 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 34.8719. The average price that EQT.ST shares were previous bought at was SEK 31.4102. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 14,096 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EREGL.IS - | HOLD | 0 @ TRY 0.562842 | TRY 0 | The current share valuation price of EREGL.IS based on adjusted close was TRY 0.562842. The average price that EREGL.IS shares were previous bought at was TRY 0.631934. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in EREGL.IS has fallen by TRY 4,567 compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 68.6858 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 68.6858. The average price that ERF.PA shares were previous bought at was EUR 62.6064. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 6,361 compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.64516 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.64516. The average price that ERIC-B.ST shares were previous bought at was SEK 8.89485. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 32,704 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 294.24 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 294.24. The average price that ERIE shares were previous bought at was USD 376.215. The current market price is -21.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 66.7 | USD 0 | The current share valuation price of ES based on adjusted close was USD 66.7. The average price that ES shares were previous bought at was USD 62.9626. The current market price is 5.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ESLT.TA - | HOLD | 0 @ ILS 467.191 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 467.191. The average price that ESLT.TA shares were previous bought at was ILS 398.254. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ESLT.TA has fallen by ILS 6,582 compared to the previous valuation of |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 262.12 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 262.12. The average price that ESS shares were previous bought at was USD 280.05. The current market price is -6.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.5832 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.5832. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.6235. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 4,991 compared to the previous valuation of |
| ETE - | HOLD | 0 @ EUR 15.699 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 15.699. The average price that ETE shares were previous bought at was EUR 11.6579. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in ETE has fallen by EUR 14,311 compared to the previous valuation of |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 341.69 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 341.69. The average price that ETN shares were previous bought at was USD 317.768. The current market price is 7.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 96.55 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 96.55. The average price that ETR shares were previous bought at was USD 86.0899. The current market price is 12.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EUROB - | HOLD | 0 @ EUR 4.02561 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 4.02561. The average price that EUROB shares were previous bought at was EUR 3.12104. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in EUROB has fallen by EUR 47,736 compared to the previous valuation of |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 96.1184 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 96.1184. The average price that EVD.DE shares were previous bought at was EUR 110.256. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 4,466 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.3511 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.3511. The average price that EVK.DE shares were previous bought at was EUR 20.3871. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 2,984 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 7.7814 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.7814. The average price that EVN.AX shares were previous bought at was AUD 5.68551. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 61,810 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 68.5625 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 68.5625. The average price that EVO.ST shares were previous bought at was SEK 79.3228. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 56,152 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 77.11 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 77.11. The average price that EVRG shares were previous bought at was USD 69.4416. The current market price is 11.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 86.75 | USD 0 | The current share valuation price of EW based on adjusted close was USD 86.75. The average price that EW shares were previous bought at was USD 74.4728. The current market price is 16.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.57 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.57. The average price that EXC shares were previous bought at was USD 44.595. The current market price is 4.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 118.77 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 118.77. The average price that EXE shares were previous bought at was USD 103.856. The current market price is 14.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 84.2341 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 84.2341. The average price that EXO.AS shares were previous bought at was EUR 95.5355. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 14,097 compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 147.36 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 147.36. The average price that EXPD shares were previous bought at was USD 116.721. The current market price is 26.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 257.62 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 257.62. The average price that EXPE shares were previous bought at was USD 184.726. The current market price is 39.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 44.043 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 44.043. The average price that EXPN.L shares were previous bought at was GBP 48.7021. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 60,432 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 133.29 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 133.29. The average price that EXR shares were previous bought at was USD 144.765. The current market price is -7.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.19 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.19. The average price that F shares were previous bought at was USD 10.4011. The current market price is 26.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ford Motor Company 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 2.36162. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 6,841 compared to the previous valuation of |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.30728 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.30728. The average price that FAB shares were previous bought at was AED 4.17659. The current market price is 3.1% higher than average price they were purchased at. AED 0 compared to the previous valuation of Fusion Antibodies PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 149.31 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 149.31. The average price that FANG shares were previous bought at was USD 142.223. The current market price is 5.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 149.31 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 149.31. The average price that FANG shares were previous bought at was USD 142.223. The current market price is 5.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.3 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.3. The average price that FAST shares were previous bought at was USD 44.6841. The current market price is -9.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.3 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.3. The average price that FAST shares were previous bought at was USD 44.6841. The current market price is -9.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 24.4528 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 24.4528. The average price that FBK.MI shares were previous bought at was EUR 20.4071. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 21,518 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1889.85 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1889.85. The average price that FCNCA shares were previous bought at was USD 1883. The current market price is 0.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 42.15 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 42.15. The average price that FCX shares were previous bought at was USD 38.9906. The current market price is 8.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 275.83 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 275.83. The average price that FDX shares were previous bought at was USD 232.767. The current market price is 18.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 47.36 | USD 0 | The current share valuation price of FE based on adjusted close was USD 47.36. The average price that FE shares were previous bought at was USD 42.2489. The current market price is 12.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.35358 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.35358. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.4975. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 33,614 compared to the previous valuation of |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 65.3002 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 65.3002. The average price that FER.MC shares were previous bought at was EUR 49.2425. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 15,381 compared to the previous valuation of Ferrovial SE |
| FERG - Ferguson Plc | HOLD | 0 @ USD 252.54 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 252.54. The average price that FERG shares were previous bought at was USD 188.92. The current market price is 33.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1720.63 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1720.63. The average price that FFH.TO shares were previous bought at was CAD 1626.66. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 38,241 compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 238.22 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 238.22. The average price that FFIV shares were previous bought at was USD 287.22. The current market price is -17.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 138.438 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 138.438. The average price that FGR.PA shares were previous bought at was EUR 122.15. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 58,450 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1797.27 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1797.27. The average price that FICO shares were previous bought at was USD 1789.46. The current market price is 0.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 65.38 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 65.38. The average price that FIS shares were previous bought at was USD 72.2037. The current market price is -9.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 60.8 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 60.8. The average price that FISV shares were previous bought at was USD 60.7313. The current market price is 0.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 43.33 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 43.33. The average price that FITB shares were previous bought at was USD 40.4218. The current market price is 7.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 970.95 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 970.95. The average price that FIX shares were previous bought at was USD 957.04. The current market price is 1.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 58.4 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 58.4. The average price that FLEX shares were previous bought at was USD 57.35. The current market price is 1.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Flex Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 199.92 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 199.92. The average price that FLUT shares were previous bought at was USD 256.275. The current market price is -22.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 21.6996 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 21.6996. The average price that FM.TO shares were previous bought at was CAD 14.8459. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 88,680 compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 47.6998 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 47.6998. The average price that FME.DE shares were previous bought at was EUR 49.8961. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 4,500 compared to the previous valuation of Fresenius Medical Care AG |
| FMG.AX - | HOLD | 0 @ AUD 13.9164 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.9164. The average price that FMG.AX shares were previous bought at was AUD 10.8979. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 34,435 compared to the previous valuation of |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 59.48 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 59.48. The average price that FNF shares were previous bought at was USD 59.5569. The current market price is -0.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 207.255 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 207.255. The average price that FNV.TO shares were previous bought at was CAD 164.355. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 1,536 compared to the previous valuation of Franco-Nevada Corporation |
| FORTUM.HE - | HOLD | 0 @ EUR 20.4933 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 20.4933. The average price that FORTUM.HE shares were previous bought at was EUR 16.9218. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 945 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.12 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.12. The average price that FOX shares were previous bought at was USD 50.7919. The current market price is 14.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.05 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.05. The average price that FOXA shares were previous bought at was USD 54.6049. The current market price is 19.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 21.6194 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.6194. The average price that FPH.NZ shares were previous bought at was NZD 20.1518. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in FPH.NZ has fallen by NZD 40,497 compared to the previous valuation of |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 54.9115 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 54.9115. The average price that FRE.DE shares were previous bought at was EUR 46.6104. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 1,513 compared to the previous valuation of Fresenius SE & Co KGaA |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 34.238 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 34.238. The average price that FRES.L shares were previous bought at was GBP 30.572. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 11,080 compared to the previous valuation of Fresnillo PLC |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272.21 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272.21. The average price that FSLR shares were previous bought at was USD 150.305. The current market price is 81.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 4.72062 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.72062. The average price that FSR.JO shares were previous bought at was ZAR 4.04721. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in FSR.JO has fallen by ZAR 144,608 compared to the previous valuation of |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 153.529 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 153.529. The average price that FSV.TO shares were previous bought at was CAD 178.312. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 1,407 compared to the previous valuation of FirstService Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.55 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.55. The average price that FTNT shares were previous bought at was USD 96.6548. The current market price is -16.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 52.1931 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 52.1931. The average price that FTS.TO shares were previous bought at was CAD 47.2365. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 21,088 compared to the previous valuation of Fortis Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 53.23 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 53.23. The average price that FTV shares were previous bought at was USD 64.1197. The current market price is -17.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 169.6 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 169.6. The average price that FUTU shares were previous bought at was USD 125.41. The current market price is 35.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 95.64 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 95.64. The average price that FWONK shares were previous bought at was USD 93.5897. The current market price is 2.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 39.4445 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 39.4445. The average price that G.MI shares were previous bought at was EUR 35.8743. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 8,279 compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.9438 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.9438. The average price that G1A.DE shares were previous bought at was EUR 64.9555. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 7,215 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.394 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.394. The average price that G24.DE shares were previous bought at was EUR 116.569. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 4,329 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 198.075 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 198.075. The average price that GALD.SW shares were previous bought at was CHF 152.016. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 51,588 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 20.0933 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.0933. The average price that GALP.LS shares were previous bought at was EUR 17.2131. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 37,468 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GAPB.MX - | HOLD | 0 @ MXN 23.8965 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 23.8965. The average price that GAPB.MX shares were previous bought at was MXN 21.2116. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 16,776 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000128225 | RUB 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 85.7413 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 85.7413. The average price that GBLB.BR shares were previous bought at was EUR 79.9585. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 8,557 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 340.04 | USD 0 | The current share valuation price of GD based on adjusted close was USD 340.04. The average price that GD shares were previous bought at was USD 283.199. The current market price is 20.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.05 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.05. The average price that GDDY shares were previous bought at was USD 166.522. The current market price is -23.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 296.62 | USD 0 | The current share valuation price of GE based on adjusted close was USD 296.62. The average price that GE shares were previous bought at was USD 225.931. The current market price is 31.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 780.13 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 780.13. The average price that GEBN.SW shares were previous bought at was CHF 691.721. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 9,238 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 80.63 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 80.63. The average price that GEHC shares were previous bought at was USD 79.7473. The current market price is 1.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.24 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.24. The average price that GEN shares were previous bought at was USD 27.7454. The current market price is -5.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.1454 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.1454. The average price that GET.PA shares were previous bought at was EUR 17.9387. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 81,401 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 589.72 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 589.72. The average price that GEV shares were previous bought at was USD 423.453. The current market price is 39.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GFI.JO - | HOLD | 0 @ ZAR 41.0712 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 41.0712. The average price that GFI.JO shares were previous bought at was ZAR 31.2662. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in GFI.JO has fallen by ZAR 98,617 compared to the previous valuation of |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 45.5514 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 45.5514. The average price that GFL.TO shares were previous bought at was CAD 47.2635. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in GFL.TO has increased by CAD 7,069 compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.60495 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.60495. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.21108. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has fallen by MXN 19,944 compared to the previous valuation of |
| GGG - Graco Inc | HOLD | 0 @ USD 82.31 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.31. The average price that GGG shares were previous bought at was USD 83.6262. The current market price is -1.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.31 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.31. The average price that GGG shares were previous bought at was USD 83.6262. The current market price is -1.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 88.6656 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 88.6656. The average price that GIB-A.TO shares were previous bought at was CAD 99.5708. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 16,128 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 57.5949 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 57.5949. The average price that GIL.TO shares were previous bought at was CAD 50.377. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 20,040 compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 127.51 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 127.51. The average price that GILD shares were previous bought at was USD 111.233. The current market price is 14.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.17 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.17. The average price that GIS shares were previous bought at was USD 54.8487. The current market price is -14.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4135.36 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4135.36. The average price that GIVN.SW shares were previous bought at was CHF 4500.81. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 10,006 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 27.7663 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.7663. The average price that GJF.OL shares were previous bought at was NOK 24.1672. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 66,662 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 69.4511 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 69.4511. The average price that GLE.PA shares were previous bought at was EUR 51.7313. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 98,576 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.72627 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.72627. The average price that GLEN.L shares were previous bought at was GBP 3.89244. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 275,144 compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.3 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.3. The average price that GLPI shares were previous bought at was USD 47.8719. The current market price is -9.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 83.6 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 83.6. The average price that GLW shares were previous bought at was USD 54.3141. The current market price is 53.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 72.81 | USD 0 | The current share valuation price of GM based on adjusted close was USD 72.81. The average price that GM shares were previous bought at was USD 55.1935. The current market price is 31.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 315.287 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 315.287. The average price that GMAB.CO shares were previous bought at was DKK 224.836. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 56,533 compared to the previous valuation of |
| GMEXICOB.MX - | HOLD | 0 @ MXN 8.58584 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.58584. The average price that GMEXICOB.MX shares were previous bought at was MXN 5.75772. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has fallen by MXN 31,840 compared to the previous valuation of |
| GMG.AX - | HOLD | 0 @ AUD 19.4241 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 19.4241. The average price that GMG.AX shares were previous bought at was AUD 20.0676. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 140,645 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GMKN - | HOLD | 0 @ RUB 0.00000163185 | RUB 0 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 320.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.28. The average price that GOOG shares were previous bought at was USD 187.09. The current market price is 71.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 320.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.28. The average price that GOOG shares were previous bought at was USD 187.09. The current market price is 71.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 319.95 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 319.95. The average price that GOOGL shares were previous bought at was USD 190.623. The current market price is 67.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00390625 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00390625. The average price that GOTO.JK shares were previous bought at was IDR 0.00426516. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in GOTO.JK has increased by IDR 2,210 compared to the previous valuation of GOTO GOJEK TOKOPEDIA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 129.86 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 129.86. The average price that GPC shares were previous bought at was USD 124.657. The current market price is 4.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 74.97 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 74.97. The average price that GPN shares were previous bought at was USD 87.2928. The current market price is -14.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.32 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.32. The average price that GRAB shares were previous bought at was USD 4.85046. The current market price is 9.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 12.2786 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 12.2786. The average price that GRF.MC shares were previous bought at was EUR 13.8177. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 10,298 compared to the previous valuation of Grifols SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 194.79 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 194.79. The average price that GRMN shares were previous bought at was USD 214.786. The current market price is -9.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 816.01 | USD 0 | The current share valuation price of GS based on adjusted close was USD 816.01. The average price that GS shares were previous bought at was USD 645.188. The current market price is 26.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.8765 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.8765. The average price that GSK.L shares were previous bought at was GBP 19.0516. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 128,127 compared to the previous valuation of GlaxoSmithKline PLC |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 46.3709 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 46.3709. The average price that GWO.TO shares were previous bought at was CAD 38.4193. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 16,297 compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 945.1 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 945.1. The average price that GWW shares were previous bought at was USD 1000.48. The current market price is -5.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 166.05 | USD 0 | The current share valuation price of H based on adjusted close was USD 166.05. The average price that H shares were previous bought at was USD 131.732. The current market price is 26.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hyatt Hotels Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.0379 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.0379. The average price that H.TO shares were previous bought at was CAD 35.8546. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 3,741 compared to the previous valuation of Hydro One Ltd |
| H78.SI - | HOLD | 0 @ USD 6.37 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.37. The average price that H78.SI shares were previous bought at was USD 5.18851. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 11,926 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 80.8137 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 80.8137. The average price that HAG.DE shares were previous bought at was EUR 103.247. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 11,926 compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 25.79 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.79. The average price that HAL shares were previous bought at was USD 22.8342. The current market price is 12.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 25.79 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.79. The average price that HAL shares were previous bought at was USD 22.8342. The current market price is 12.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HAR.JO - | HOLD | 0 @ ZAR 19.1465 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 19.1465. The average price that HAR.JO shares were previous bought at was ZAR 15.1508. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in HAR.JO has increased by ZAR 7,405 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.27 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.27. The average price that HBAN shares were previous bought at was USD 15.6208. The current market price is 4.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 514.76 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 514.76. The average price that HCA shares were previous bought at was USD 355.877. The current market price is 44.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 355.47 | USD 0 | The current share valuation price of HD based on adjusted close was USD 355.47. The average price that HD shares were previous bought at was USD 376.758. The current market price is -5.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 315.26 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 315.26. The average price that HEI shares were previous bought at was USD 274.957. The current market price is 14.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 315.26 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 315.26. The average price that HEI shares were previous bought at was USD 274.957. The current market price is 14.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 255.775 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 255.775. The average price that HEI.DE shares were previous bought at was EUR 196.992. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 28,976 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 245.58 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 245.58. The average price that HEIA shares were previous bought at was USD 217.946. The current market price is 12.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 80.7441 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 80.7441. The average price that HEIA.AS shares were previous bought at was EUR 84.2391. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 57,639 compared to the previous valuation of Heineken NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.8424 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.8424. The average price that HEIO.AS shares were previous bought at was EUR 73.3881. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 17,909 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 258.802 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 258.802. The average price that HELN.SW shares were previous bought at was CHF 247.668. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 8,474 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.0164 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.0164. The average price that HEN.DE shares were previous bought at was EUR 74.0545. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 3,897 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 80.5818 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 80.5818. The average price that HEN3.DE shares were previous bought at was EUR 81.8712. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 12,028 compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.8191 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.8191. The average price that HEXA-B.ST shares were previous bought at was SEK 10.5323. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 21,695 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.39 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.39. The average price that HIG shares were previous bought at was USD 122.349. The current market price is 12.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 47.3025 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 47.3025. The average price that HLMA.L shares were previous bought at was GBP 38.8707. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 44,565 compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.9025 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.9025. The average price that HLN.L shares were previous bought at was GBP 5.00287. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 5,175 compared to the previous valuation of Haleon PLC |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 285.77 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 285.77. The average price that HLT shares were previous bought at was USD 250.745. The current market price is 14.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 285.77 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 285.77. The average price that HLT shares were previous bought at was USD 250.745. The current market price is 14.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 18.3167 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 18.3167. The average price that HM-B.ST shares were previous bought at was SEK 14.5025. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 1,587 compared to the previous valuation of |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 300.066 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 300.066. The average price that HNR1.DE shares were previous bought at was EUR 308.105. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 20,574 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 262.615 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 262.615. The average price that HO.PA shares were previous bought at was EUR 260.09. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 34,971 compared to the previous valuation of Thales SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 93.2133 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 93.2133. The average price that HOLN.SW shares were previous bought at was CHF 98.7766. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 107,284 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.8 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.8. The average price that HOLX shares were previous bought at was USD 63.5184. The current market price is 17.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 189.99 | USD 0 | The current share valuation price of HON based on adjusted close was USD 189.99. The average price that HON shares were previous bought at was USD 211.525. The current market price is -10.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 128.2 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 128.2. The average price that HOOD shares were previous bought at was USD 62.6195. The current market price is 104.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 345.052 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 345.052. The average price that HOT.DE shares were previous bought at was EUR 339.706. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HOT.DE has fallen by EUR 16,941 compared to the previous valuation of HOCHTIEF AG |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.53 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.53. The average price that HPE shares were previous bought at was USD 18.9867. The current market price is 13.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.53 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.53. The average price that HPE shares were previous bought at was USD 18.9867. The current market price is 13.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.98 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.98. The average price that HPQ shares were previous bought at was USD 27.6018. The current market price is -13.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.23 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.23. The average price that HRL shares were previous bought at was USD 28.6082. The current market price is -18.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.1112 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.1112. The average price that HSBA.L shares were previous bought at was GBP 11.7483. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 154,151 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 188.2 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 188.2. The average price that HSY shares were previous bought at was USD 173.62. The current market price is 8.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 46.56 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 46.56. The average price that HTHT shares were previous bought at was USD 35.5994. The current market price is 30.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Huazhu Group Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 428.47 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 428.47. The average price that HUBB shares were previous bought at was USD 386.146. The current market price is 11.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 361.81 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 361.81. The average price that HUBS shares were previous bought at was USD 643.802. The current market price is -43.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 245.99 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 245.99. The average price that HUM shares were previous bought at was USD 260.868. The current market price is -5.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 245.99 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 245.99. The average price that HUM shares were previous bought at was USD 260.868. The current market price is -5.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 204.63 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 204.63. The average price that HWM shares were previous bought at was USD 152.431. The current market price is 34.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.0504 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.0504. The average price that IAG.AX shares were previous bought at was AUD 5.20393. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 29,290 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 117.413 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 117.413. The average price that IAG.TO shares were previous bought at was CAD 100.242. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 5,801 compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.1194 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.1194. The average price that IBE.MC shares were previous bought at was EUR 17.8398. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 99,960 compared to the previous valuation of Iberdrola SA |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 64.19 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 64.19. The average price that IBKR shares were previous bought at was USD 56.7514. The current market price is 13.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 303.21 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 303.21. The average price that IBM shares were previous bought at was USD 259.71. The current market price is 16.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 156.29 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 156.29. The average price that ICE shares were previous bought at was USD 171.007. The current market price is -8.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 5.5115 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.5115. The average price that ICL.TA shares were previous bought at was ILS 6.24811. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 2,443 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 755.96 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 755.96. The average price that IDXX shares were previous bought at was USD 510.195. The current market price is 48.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 173.76 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 173.76. The average price that IEX shares were previous bought at was USD 177.292. The current market price is -2.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 202.722 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 202.722. The average price that IFC.TO shares were previous bought at was CAD 205.63. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 67,211 compared to the previous valuation of Intact Financial Corporation |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 69.78 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 69.78. The average price that IFF shares were previous bought at was USD 73.7599. The current market price is -5.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.52305 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.52305. The average price that IFT.NZ shares were previous bought at was NZD 6.4623. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 3,463 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 41.404 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 41.404. The average price that IFX.DE shares were previous bought at was EUR 37.2135. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 370,193 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 133.891 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 133.891. The average price that IHG.L shares were previous bought at was GBP 116.045. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 30,012 compared to the previous valuation of InterContinental Hotels Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.347 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 42.347. The average price that III.L shares were previous bought at was GBP 52.4418. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 135,583 compared to the previous valuation of 3I Group PLC |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | HOLD | 0 @ USD 6.063 | USD 0 | The current share valuation price of IKSA.L based on adjusted close was USD 6.063. The average price that IKSA.L shares were previous bought at was USD 6.29444. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in IKSA.L has increased by USD 108,099 compared to the previous valuation of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 129.81 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 129.81. The average price that ILMN shares were previous bought at was USD 90.5613. The current market price is 43.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 42.4 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 42.4. The average price that IMB.L shares were previous bought at was GBP 38.4713. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 211,115 compared to the previous valuation of Imperial Brands PLC |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 91.6661 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 91.6661. The average price that IMCD.AS shares were previous bought at was EUR 130.442. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 4,369 compared to the previous valuation of IMCD NV |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 99.4263 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 99.4263. The average price that IMO.TO shares were previous bought at was CAD 74.6578. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 43,302 compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 11.7211 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 11.7211. The average price that IMP.JO shares were previous bought at was ZAR 7.50899. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in IMP.JO has fallen by ZAR 20,592 compared to the previous valuation of |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.65 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.65. The average price that INCY shares were previous bought at was USD 71.8263. The current market price is 47.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 24.6825 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 24.6825. The average price that INDT.ST shares were previous bought at was SEK 26.9264. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 9,187 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 42.2662 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 42.2662. The average price that INDU-C.ST shares were previous bought at was SEK 35.8405. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 1,042 compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.5451 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.5451. The average price that INF.L shares were previous bought at was GBP 10.7306. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 12,544 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 26.0702 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 26.0702. The average price that INGA.AS shares were previous bought at was EUR 20.8495. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 94,877 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 11.7104 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 11.7104. The average price that INPST.AS shares were previous bought at was EUR 14.7931. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 22,788 compared to the previous valuation of InPost SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 204.51 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 204.51. The average price that INSM shares were previous bought at was USD 209.02. The current market price is -2.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.81 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.81. The average price that INTC shares were previous bought at was USD 25.977. The current market price is 41.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 629.13 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 629.13. The average price that INTU shares were previous bought at was USD 656.455. The current market price is -4.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 34.0597 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 34.0597. The average price that INVE-B.ST shares were previous bought at was SEK 29.7038. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 107,638 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 27.93 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 27.93. The average price that INVH shares were previous bought at was USD 31.8276. The current market price is -12.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.16545 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.16545. The average price that INW.MI shares were previous bought at was EUR 11.0689. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 6,954 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.977735 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.977735. The average price that IOICORP.KL shares were previous bought at was MYR 0.871971. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in IOICORP.KL has fallen by MYR 21,662 compared to the previous valuation of IOI CORPORATION |
| IONQ - IONQ Inc | HOLD | 0 @ USD 46.9 | USD 0 | The current share valuation price of IONQ based on adjusted close was USD 46.9. The average price that IONQ shares were previous bought at was USD 47.06. The current market price is -0.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of IONQ Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 37.35 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 37.35. The average price that IOT shares were previous bought at was USD 38.77. The current market price is -3.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 39.36 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.36. The average price that IP shares were previous bought at was USD 50.5958. The current market price is -22.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.33699 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.33699. The average price that IQCD.QA shares were previous bought at was QAR 3.49642. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in IQCD.QA has fallen by QAR 2,766 compared to the previous valuation of |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 231.8 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 231.8. The average price that IQV shares were previous bought at was USD 175.913. The current market price is 31.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.87 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.87. The average price that IR shares were previous bought at was USD 79.6853. The current market price is 0.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 86.22 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 86.22. The average price that IRM shares were previous bought at was USD 92.0526. The current market price is -6.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ISCTR.IS - | HOLD | 0 @ TRY 0.314419 | TRY 0 | The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.314419. The average price that ISCTR.IS shares were previous bought at was TRY 0.331476. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ISCTR.IS has increased by TRY 15,857 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.46509 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.46509. The average price that ISP.MI shares were previous bought at was EUR 5.46039. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 24,160 compared to the previous valuation of Intesa Sanpaolo SpA |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 574.23 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 574.23. The average price that ISRG shares were previous bought at was USD 513.119. The current market price is 11.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 231.25 | USD 0 | The current share valuation price of IT based on adjusted close was USD 231.25. The average price that IT shares were previous bought at was USD 384. The current market price is -39.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.4005 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.4005. The average price that ITRK.L shares were previous bought at was GBP 62.9025. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 2,143 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 248.99 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 248.99. The average price that ITW shares were previous bought at was USD 251.282. The current market price is -0.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 10.0766 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 10.0766. The average price that IVN.TO shares were previous bought at was CAD 8.73505. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 12,251 compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 135.86 | USD 0 | The current share valuation price of J based on adjusted close was USD 135.86. The average price that J shares were previous bought at was USD 129.918. The current market price is 4.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 66.22 | USD 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 173.4 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 173.4. The average price that JBHT shares were previous bought at was USD 146.611. The current market price is 18.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 207.23 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 207.23. The average price that JBL shares were previous bought at was USD 173.339. The current market price is 19.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 116.29 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 116.29. The average price that JCI shares were previous bought at was USD 92.7913. The current market price is 25.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.6154 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.6154. The average price that JDEP.AS shares were previous bought at was EUR 31.9159. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 4,317 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 173.92 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 173.92. The average price that JKHY shares were previous bought at was USD 171.01. The current market price is 1.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 24.2789 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 24.2789. The average price that JMT.LS shares were previous bought at was EUR 23.9891. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 11,302 compared to the previous valuation of |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.56 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.56. The average price that JNJ shares were previous bought at was USD 164.639. The current market price is 26.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 307.64 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 307.64. The average price that JPM shares were previous bought at was USD 265.129. The current market price is 16.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.6 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.6. The average price that K shares were previous bought at was USD 81.5532. The current market price is 2.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 27.3294 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 27.3294. The average price that K.TO shares were previous bought at was CAD 15.2196. The current market price is 79.6% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 39,469 compared to the previous valuation of Kinross Gold Corp |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 123.829 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 123.829. The average price that KBC.BR shares were previous bought at was EUR 98.6232. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 28,223 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 103.655 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 103.655. The average price that KBX.DE shares were previous bought at was EUR 94.7979. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 29,719 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KCHOL.IS - | HOLD | 0 @ TRY 3.99741 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 3.99741. The average price that KCHOL.IS shares were previous bought at was TRY 4.11654. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in KCHOL.IS has increased by TRY 10,253 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.68 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.68. The average price that KDP shares were previous bought at was USD 33.1989. The current market price is -16.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 343.429 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 343.429. The average price that KER.PA shares were previous bought at was EUR 249.091. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 58,976 compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 21.3919 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.3919. The average price that KESKOB.HE shares were previous bought at was EUR 21.5134. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 25,827 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 18.4 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.4. The average price that KEY shares were previous bought at was USD 16.5826. The current market price is 11.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.4627 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.4627. The average price that KEY.TO shares were previous bought at was CAD 30.3983. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 4,653 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 196.19 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 196.19. The average price that KEYS shares were previous bought at was USD 157.171. The current market price is 24.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.59326 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.59326. The average price that KFH.KW shares were previous bought at was KWD 2.47018. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 9,475 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.06908 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.06908. The average price that KGF.L shares were previous bought at was GBP 3.51318. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 46,309 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 56.2909 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 56.2909. The average price that KGH.WA shares were previous bought at was PLN 35.3494. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 14,749 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.6 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.6. The average price that KHC shares were previous bought at was USD 28.5279. The current market price is -10.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.62 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.62. The average price that KIM shares were previous bought at was USD 21.1326. The current market price is -2.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KIMBERA.MX - | HOLD | 0 @ MXN 2.01096 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 2.01096. The average price that KIMBERA.MX shares were previous bought at was MXN 1.74357. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has increased by MXN 3,663 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 120.83 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 120.83. The average price that KKR shares were previous bought at was USD 127.966. The current market price is -5.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1159.07 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1159.07. The average price that KLAC shares were previous bought at was USD 799.265. The current market price is 45.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 108.29 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 108.29. The average price that KMB shares were previous bought at was USD 133.987. The current market price is -19.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.95 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.95. The average price that KMI shares were previous bought at was USD 26.9038. The current market price is 0.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 67.6655 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 67.6655. The average price that KNEBV.HE shares were previous bought at was EUR 60.4888. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 1,826 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 200.124 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 200.124. The average price that KNIN.SW shares were previous bought at was CHF 221.465. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 31,994 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 72.88 | USD 0 | The current share valuation price of KO based on adjusted close was USD 72.88. The average price that KO shares were previous bought at was USD 70.4108. The current market price is 3.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 24.1232 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 24.1232. The average price that KOG.OL shares were previous bought at was NOK 38.5919. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 142,971 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.62273 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.62273. The average price that KPN.AS shares were previous bought at was EUR 4.40675. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 1,432 compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 67.03 | USD 0 | The current share valuation price of KR based on adjusted close was USD 67.03. The average price that KR shares were previous bought at was USD 67.716. The current market price is -1.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 83.8862 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 83.8862. The average price that KRX.IR shares were previous bought at was EUR 82.5347. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 35,091 compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 91.8284 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 91.8284. The average price that KRZ.IR shares were previous bought at was EUR 101.338. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 6,024 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.22 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.22. The average price that KVUE shares were previous bought at was USD 21.9164. The current market price is -21.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 108.26 | USD 0 | The current share valuation price of L based on adjusted close was USD 108.26. The average price that L shares were previous bought at was USD 107.135. The current market price is 1.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.682 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.682. The average price that L.TO shares were previous bought at was CAD 47.3375. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 13,709 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.01625 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.01625. The average price that LAND.L shares were previous bought at was GBP 7.53342. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 39,863 compared to the previous valuation of Land Securities Group PLC |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 53.555 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 53.555. The average price that LDO.MI shares were previous bought at was EUR 49.9395. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 79,097 compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 190.36 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 190.36. The average price that LDOS shares were previous bought at was USD 150.333. The current market price is 26.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 75.3063 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 75.3063. The average price that LEG.DE shares were previous bought at was EUR 80.1899. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 3,371 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 27.5 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 27.5. The average price that LEGN shares were previous bought at was USD 34.8824. The current market price is -21.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Legend Biotech Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 131.28 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 131.28. The average price that LEN shares were previous bought at was USD 116.975. The current market price is 12.2% higher 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. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.26612 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.26612. The average price that LGEN.L shares were previous bought at was GBP 3.20699. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 34,451 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 268.27 | USD 0 | The current share valuation price of LH based on adjusted close was USD 268.27. The average price that LH shares were previous bought at was USD 250.902. The current market price is 6.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 9.47503 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 9.47503. The average price that LHA.DE shares were previous bought at was EUR 7.89768. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 5,357 compared to the previous valuation of Deutsche Lufthansa AG |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 276.14 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 276.14. The average price that LHX shares were previous bought at was USD 235.737. The current market price is 17.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 36.9183 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 36.9183. The average price that LIFCO-B.ST shares were previous bought at was SEK 36.5011. 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 1,750 compared to the previous valuation of |
| LII - Lennox International Inc | HOLD | 0 @ USD 493.4 | USD 0 | The current share valuation price of LII based on adjusted close was USD 493.4. The average price that LII shares were previous bought at was USD 577.227. The current market price is -14.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 407.9 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 407.9. The average price that LIN shares were previous bought at was USD 457.863. The current market price is -10.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 148277 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14715.9 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14715.9. The average price that LISP.SW shares were previous bought at was CHF 16720.7. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 20,532 compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.000125636 | RUB 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.27995 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.27995. The average price that LLOY.L shares were previous bought at was GBP 0.967891. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 689,141 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1104.34 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1104.34. The average price that LLY shares were previous bought at was USD 809.091. The current market price is 36.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 454.16 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 454.16. The average price that LMT shares were previous bought at was USD 454.469. The current market price is -0.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 205.79 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 205.79. The average price that LNG shares were previous bought at was USD 225.695. The current market price is -8.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 69.18 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 69.18. The average price that LNT shares were previous bought at was USD 63.4152. The current market price is 9.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 112.288 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 112.288. The average price that LOGN.SW shares were previous bought at was CHF 93.1262. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 22,950 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 679.044 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 679.044. The average price that LONN.SW shares were previous bought at was CHF 666.099. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 155,602 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9032.11 | EUR 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 241.61 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 241.61. The average price that LOW shares were previous bought at was USD 235.886. The current market price is 2.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 353.71 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 353.71. The average price that LPLA shares were previous bought at was USD 357.439. The current market price is -1.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 151.366 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 151.366. The average price that LR.PA shares were previous bought at was EUR 125.689. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 86,264 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 155.14 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 155.14. The average price that LRCX shares were previous bought at was USD 88.8532. The current market price is 74.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 117.422 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 117.422. The average price that LSEG.L shares were previous bought at was GBP 138.588. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 21,753 compared to the previous valuation of London Stock Exchange Group PLC |
| LTM.SN - | HOLD | 0 @ CLP 0.0242487 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0242487. The average price that LTM.SN shares were previous bought at was CLP 0.0236024. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 4,768 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 83.6273 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 83.6273. The average price that LUG.TO shares were previous bought at was CAD 58.8544. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 6,387 compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 181.94 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 181.94. The average price that LULU shares were previous bought at was USD 285.314. The current market price is -36.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 20.8518 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.8518. The average price that LUMI.TA shares were previous bought at was ILS 15.7741. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 91,218 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 18.2932 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 18.2932. The average price that LUN.TO shares were previous bought at was CAD 10.1012. The current market price is 81.1% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 7,648 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 68.25 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 68.25. The average price that LVS shares were previous bought at was USD 44.6024. The current market price is 53.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 48.42 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 48.42. The average price that LYB shares were previous bought at was USD 61.6826. The current market price is -21.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LYC.AX - | HOLD | 0 @ AUD 9.44091 | AUD 0 | The current share valuation price of LYC.AX based on adjusted close was AUD 9.44091. The average price that LYC.AX shares were previous bought at was AUD 9.68339. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in LYC.AX has fallen by AUD 65,089 compared to the previous valuation of |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 131.05 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 131.05. The average price that LYV shares were previous bought at was USD 141.443. The current market price is -7.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 131.05 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 131.05. The average price that LYV shares were previous bought at was USD 141.443. The current market price is -7.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 544.93 | USD 0 | The current share valuation price of MA based on adjusted close was USD 544.93. The average price that MA shares were previous bought at was USD 562.931. The current market price is -3.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 135.51 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 135.51. The average price that MAA shares were previous bought at was USD 153.858. The current market price is -11.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 135.51 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 135.51. The average price that MAA shares were previous bought at was USD 153.858. The current market price is -11.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1971.51 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1971.51. The average price that MAERSK-B.CO shares were previous bought at was DKK 1863.21. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 60,085 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 304.65 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 304.65. The average price that MAR shares were previous bought at was USD 260.584. The current market price is 16.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 304.65 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 304.65. The average price that MAR shares were previous bought at was USD 260.584. The current market price is 16.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MARK.QA - | HOLD | 0 @ QAR 0.599011 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.599011. The average price that MARK.QA shares were previous bought at was QAR 0.636927. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in MARK.QA has fallen by QAR 27,953 compared to the previous valuation of |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.42 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.42. The average price that MAS shares were previous bought at was USD 68.5838. The current market price is -6.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.42 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.42. The average price that MAS shares were previous bought at was USD 68.5838. The current market price is -6.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.4153 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.4153. The average price that MAYBANK.KL shares were previous bought at was MYR 2.32747. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 3,463 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 67.3988 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 67.3988. The average price that MBG.DE shares were previous bought at was EUR 60.8966. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 135,498 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 727.439 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 727.439. The average price that MC.PA shares were previous bought at was EUR 618.861. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 183,646 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 312.4 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 312.4. The average price that MCD shares were previous bought at was USD 307.524. The current market price is 1.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 52.57 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 52.57. The average price that MCHP shares were previous bought at was USD 56.9108. The current market price is -7.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 883.71 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 883.71. The average price that MCK shares were previous bought at was USD 686.062. The current market price is 28.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.13 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.13. The average price that MCO shares were previous bought at was USD 479.055. The current market price is 1.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 326.27 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 326.27. The average price that MDB shares were previous bought at was USD 246.146. The current market price is 32.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of MongoDB however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.21 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.21. The average price that MDLZ shares were previous bought at was USD 64.6128. The current market price is -11.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 105.02 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 105.02. The average price that MDT shares were previous bought at was USD 89.4896. The current market price is 17.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.24721 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.24721. The average price that MEL.NZ shares were previous bought at was NZD 3.3363. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 14,406 compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2033.32 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2033.32. The average price that MELI shares were previous bought at was USD 2222.45. The current market price is -8.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.33 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.33. The average price that MET shares were previous bought at was USD 78.1977. The current market price is -2.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 633.61 | USD 0 | The current share valuation price of META based on adjusted close was USD 633.61. The average price that META shares were previous bought at was USD 657.553. The current market price is -3.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.4758 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.4758. The average price that METSO.HE shares were previous bought at was EUR 11.9758. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 18,066 compared to the previous valuation of Metso Oyj |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 34.9332 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 34.9332. The average price that MFC.TO shares were previous bought at was CAD 30.576. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 100,012 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 48.7654 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 48.7654. The average price that MG.TO shares were previous bought at was CAD 38.8458. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 1,498 compared to the previous valuation of Magna International Inc |
| MIL.WA - | HOLD | 0 @ PLN 4.31911 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.31911. The average price that MIL.WA shares were previous bought at was PLN 4.05144. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MIL.WA has fallen by PLN 9,875 compared to the previous valuation of |
| MINT-R.BK - | HOLD | 0 @ THB 0.663772 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.663772. The average price that MINT-R.BK shares were previous bought at was THB 0.778183. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in MINT-R.BK has increased by THB 18,386 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 67.3 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 67.3. The average price that MKC shares were previous bought at was USD 74.7491. The current market price is -10.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2082.35 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2082.35. The average price that MKL shares were previous bought at was USD 1893.08. The current market price is 10.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2082.35 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2082.35. The average price that MKL shares were previous bought at was USD 1893.08. The current market price is 10.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.6375 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.6375. The average price that MKS.L shares were previous bought at was GBP 4.76498. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 30,116 compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.7777 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.7777. The average price that ML.PA shares were previous bought at was EUR 35.6425. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 70,689 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 622.5 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 622.5. The average price that MLM shares were previous bought at was USD 535.456. The current market price is 16.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 182.7 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 182.7. The average price that MMC shares were previous bought at was USD 220.008. The current market price is -17.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 170.8 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 170.8. The average price that MMM shares were previous bought at was USD 147.529. The current market price is 15.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 144.97 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 144.97. The average price that MNDY shares were previous bought at was USD 253.332. The current market price is -42.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.60532 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.60532. The average price that MNG.L shares were previous bought at was GBP 2.99805. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 25,893 compared to the previous valuation of M&G Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 75.04 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 75.04. The average price that MNST shares were previous bought at was USD 58.8878. The current market price is 27.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 58.69 | USD 0 | The current share valuation price of MO based on adjusted close was USD 58.69. The average price that MO shares were previous bought at was USD 59.2355. The current market price is -0.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Altria Group however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 66.3437 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 66.3437. The average price that MONC.MI shares were previous bought at was EUR 61.7625. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 3,830 compared to the previous valuation of Moncler SpA 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 19.1402. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 29,159 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 191.74 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 191.74. The average price that MPC shares were previous bought at was USD 153.706. The current market price is 24.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.12301 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.12301. The average price that MPL.AX shares were previous bought at was AUD 2.94234. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 5,864 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 924.95 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 924.95. The average price that MPWR shares were previous bought at was USD 692.316. The current market price is 33.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 128.383 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 128.383. The average price that MQG.AX shares were previous bought at was AUD 134.523. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 8,445 compared to the previous valuation of |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.37512 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.37512. The average price that MRDIY.KL shares were previous bought at was MYR 0.360144. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MRDIY.KL has fallen by MYR 2,892 compared to the previous valuation of MR D.I.Y. GROUP (M) |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.63. The average price that MRK shares were previous bought at was USD 84.5656. The current market price is 23.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.63. The average price that MRK shares were previous bought at was USD 84.5656. The current market price is 23.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 134.264 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 134.264. The average price that MRK.DE shares were previous bought at was EUR 134.769. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 3,613 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.86785 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.86785. The average price that MRO.L shares were previous bought at was GBP 7.01253. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 48 compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.2275 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 71.2275. The average price that MRU.TO shares were previous bought at was CAD 71.2482. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 1,932 compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 87.72 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 87.72. The average price that MRVL shares were previous bought at was USD 76.9756. The current market price is 14.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 167.94 | USD 0 | The current share valuation price of MS based on adjusted close was USD 167.94. The average price that MS shares were previous bought at was USD 131.34. The current market price is 27.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 562.74 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 562.74. The average price that MSCI shares were previous bought at was USD 559.822. The current market price is 0.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 485.5 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 485.5. The average price that MSFT shares were previous bought at was USD 441.693. The current market price is 9.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 369.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.5. The average price that MSI shares were previous bought at was USD 430.102. The current market price is -14.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 369.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.5. The average price that MSI shares were previous bought at was USD 430.102. The current market price is -14.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 175.64 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 175.64. The average price that MSTR shares were previous bought at was USD 303.716. The current market price is -42.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 42.4938 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 42.4938. The average price that MT.AS shares were previous bought at was EUR 31.0297. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 55,289 compared to the previous valuation of ArcelorMittal SA |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 190.24 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.24. The average price that MTB shares were previous bought at was USD 183.05. The current market price is 3.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 190.24 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.24. The average price that MTB shares were previous bought at was USD 183.05. The current market price is 3.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1486.55 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1486.55. The average price that MTD shares were previous bought at was USD 1212.57. The current market price is 22.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1486.55 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1486.55. The average price that MTD shares were previous bought at was USD 1212.57. The current market price is 22.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTN.JO - | HOLD | 0 @ ZAR 9.44824 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.44824. The average price that MTN.JO shares were previous bought at was ZAR 7.14671. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 128,942 compared to the previous valuation of |
| MTSS - | HOLD | 0 @ RUB 0.000129147 | RUB 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 409.402 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 409.402. The average price that MTX.DE shares were previous bought at was EUR 414.815. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 21,332 compared to the previous valuation of MTU Aero Engines AG |
| MU - Micron Technology Inc | HOLD | 0 @ USD 230.26 | USD 0 | The current share valuation price of MU based on adjusted close was USD 230.26. The average price that MU shares were previous bought at was USD 108.642. The current market price is 111.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 630.741 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 630.741. The average price that MUV2.DE shares were previous bought at was EUR 628.818. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 49,508 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 69.6592 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 69.6592. The average price that MZTF.TA shares were previous bought at was ILS 54.0771. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 56,537 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 119.907 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 119.907. The average price that NA.TO shares were previous bought at was CAD 87.6659. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 68,291 compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 26.4607 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 26.4607. The average price that NAB.AX shares were previous bought at was AUD 23.7457. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 137,679 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 151.58 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 151.58. The average price that NBIX shares were previous bought at was USD 119.988. The current market price is 26.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NBK.KW - | HOLD | 0 @ KWD 3.27089 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.27089. The average price that NBK.KW shares were previous bought at was KWD 3.20616. The current market price is 2.0% higher than average price they were purchased at. KWD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.7222 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.7222. The average price that NDA-FI.HE shares were previous bought at was EUR 14.326. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 50,406 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 89.98 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 89.98. The average price that NDAQ shares were previous bought at was USD 82.7999. The current market price is 8.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NDIA.L - | HOLD | 0 @ USD 9.861 | USD 0 | The current share valuation price of NDIA.L based on adjusted close was USD 9.861. The average price that NDIA.L shares were previous bought at was USD 9.15941. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in NDIA.L has fallen by USD 253,232 compared to the previous valuation of |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 238 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 238. The average price that NDSN shares were previous bought at was USD 207.954. The current market price is 14.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NED.JO - | HOLD | 0 @ ZAR 15.0838 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 15.0838. The average price that NED.JO shares were previous bought at was ZAR 13.82. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in NED.JO has fallen by ZAR 44,769 compared to the previous valuation of |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 85.54 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.54. The average price that NEE shares were previous bought at was USD 73.0128. The current market price is 17.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 85.54 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.54. The average price that NEE shares were previous bought at was USD 73.0128. The current market price is 17.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 90.52 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.52. The average price that NEM shares were previous bought at was USD 57.1043. The current market price is 58.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 90.52 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.52. The average price that NEM shares were previous bought at was USD 57.1043. The current market price is 58.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 109.742 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 109.742. The average price that NEM.DE shares were previous bought at was EUR 128.764. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 22,782 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 99.2487 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 99.2487. The average price that NESN.SW shares were previous bought at was CHF 98.5942. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 336,238 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 19.386 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 19.386. The average price that NESTE.HE shares were previous bought at was EUR 12.4664. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 29,420 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 196.99 | USD 0 | The current share valuation price of NET based on adjusted close was USD 196.99. The average price that NET shares were previous bought at was USD 152.377. The current market price is 29.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.60533 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.60533. The average price that NEXI.MI shares were previous bought at was EUR 5.51514. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 2,927 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 106.14 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 106.14. The average price that NFLX shares were previous bought at was USD 128.932. The current market price is -17.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.158 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.158. The average price that NG.L shares were previous bought at was GBP 13.502. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 194,200 compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 7.10699 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.10699. The average price that NHY.OL shares were previous bought at was NOK 5.95245. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 39,889 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.76 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.76. The average price that NI shares were previous bought at was USD 40.2295. The current market price is 8.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.5642 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.5642. The average price that NIBE-B.ST shares were previous bought at was SEK 4.08289. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 8,674 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 103.953 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 103.953. The average price that NICE.TA shares were previous bought at was ILS 150.514. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 8,860 compared to the previous valuation of |
| NKE - Nike Inc | HOLD | 0 @ USD 64.33 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 64.33. The average price that NKE shares were previous bought at was USD 69.7498. The current market price is -7.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.67 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.67. The average price that NLY shares were previous bought at was USD 20.421. The current market price is 11.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 72.5352 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 72.5352. The average price that NN.AS shares were previous bought at was EUR 60.1061. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 19,363 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 567.11 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 567.11. The average price that NOC shares were previous bought at was USD 515.856. The current market price is 9.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.09175 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.09175. The average price that NOKIA.HE shares were previous bought at was EUR 4.93119. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 56,641 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 129.947 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 129.947. The average price that NOVN.SW shares were previous bought at was CHF 114.07. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 401,373 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.2633 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.2633. The average price that NOVO-B.CO shares were previous bought at was DKK 62.8572. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 429,071 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 802.72 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 802.72. The average price that NOW shares were previous bought at was USD 911.338. The current market price is -11.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NPH.JO - | HOLD | 0 @ ZAR 16.609 | ZAR 0 | The current share valuation price of NPH.JO based on adjusted close was ZAR 16.609. The average price that NPH.JO shares were previous bought at was ZAR 16.1223. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in NPH.JO has fallen by ZAR 4,423 compared to the previous valuation of |
| NPN.JO - | HOLD | 0 @ ZAR 64.1072 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 64.1072. The average price that NPN.JO shares were previous bought at was ZAR 81.7727. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in NPN.JO has fallen by ZAR 582,781 compared to the previous valuation of |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 168.54 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 168.54. The average price that NRG shares were previous bought at was USD 126.215. The current market price is 33.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NRP.JO - | HOLD | 0 @ ZAR 8.54142 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.54142. The average price that NRP.JO shares were previous bought at was ZAR 7.54414. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in NRP.JO has fallen by ZAR 13,443 compared to the previous valuation of |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 290.03 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 290.03. The average price that NSC shares were previous bought at was USD 249.371. The current market price is 16.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 290.03 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 290.03. The average price that NSC shares were previous bought at was USD 249.371. The current market price is 16.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 61.7379 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 61.7379. The average price that NSIS-B.CO shares were previous bought at was DKK 64.0037. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 27,164 compared to the previous valuation of |
| NST.AX - | HOLD | 0 @ AUD 17.6143 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.6143. The average price that NST.AX shares were previous bought at was AUD 13.178. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 62,479 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 109.25 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 109.25. The average price that NTAP shares were previous bought at was USD 99.863. The current market price is 9.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 48.34 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 48.34. The average price that NTNX shares were previous bought at was USD 69.3567. The current market price is -30.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Nutanix Inc 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 56.1644. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 21,953 compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 237.12 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 237.12. The average price that NTRA shares were previous bought at was USD 157.897. The current market price is 50.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 131.37 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 131.37. The average price that NTRS shares were previous bought at was USD 110.748. The current market price is 18.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 159.13 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 159.13. The average price that NUE shares were previous bought at was USD 130.461. The current market price is 22.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 180.26 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 180.26. The average price that NVDA shares were previous bought at was USD 140.62. The current market price is 28.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 310.634 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 310.634. The average price that NVMI.TA shares were previous bought at was ILS 310.651. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 49,871 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7566.67 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7566.67. The average price that NVR shares were previous bought at was USD 7115.93. The current market price is 6.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000127536 | RUB 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 8.3793 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 8.3793. The average price that NWG.L shares were previous bought at was GBP 7.12338. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 434,175 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 25.58 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.58. The average price that NWSA shares were previous bought at was USD 27.744. The current market price is -7.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of News Corp A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 193.76 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 193.76. The average price that NXPI shares were previous bought at was USD 207.705. The current market price is -6.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 187.024 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 187.024. The average price that NXT.L shares were previous bought at was GBP 151.228. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 9,212 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 57.14 | USD 0 | The current share valuation price of O based on adjusted close was USD 57.14. The average price that O shares were previous bought at was USD 57.0571. The current market price is 0.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 14.082 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.082. The average price that O39.SI shares were previous bought at was SGD 12.7007. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 22,064 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 134.91 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 134.91. The average price that ODFL shares were previous bought at was USD 159.375. The current market price is -15.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 71.51 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 71.51. The average price that OKE shares were previous bought at was USD 82.9226. The current market price is -13.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 80.56 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 80.56. The average price that OKTA shares were previous bought at was USD 102.535. The current market price is -21.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OMAB.MX - | HOLD | 0 @ MXN 13.3401 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 13.3401. The average price that OMAB.MX shares were previous bought at was MXN 13.1177. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in OMAB.MX has increased by MXN 878 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 71.5 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 71.5. The average price that OMC shares were previous bought at was USD 77.215. The current market price is -7.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.0739 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.0739. The average price that OMV.VI shares were previous bought at was EUR 50.135. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 25,436 compared to the previous valuation of OMV AG |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 49.64 | USD 0 | The current share valuation price of ON based on adjusted close was USD 49.64. The average price that ON shares were previous bought at was USD 46.4484. The current market price is 6.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 432.011 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 432.011. The average price that OR.PA shares were previous bought at was EUR 410.253. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 85,678 compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.3482 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.3482. The average price that ORA.PA shares were previous bought at was EUR 14.1859. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 14,397 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 204.96 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 204.96. The average price that ORCL shares were previous bought at was USD 191.989. The current market price is 6.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORG.AX - | HOLD | 0 @ AUD 7.59846 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.59846. The average price that ORG.AX shares were previous bought at was AUD 7.12805. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 30,630 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.6437 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.6437. The average price that ORK.OL shares were previous bought at was NOK 10.5845. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 11,232 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 101.51 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 101.51. The average price that ORLY shares were previous bought at was USD 102.361. The current market price is -0.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 71.4801 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 71.4801. The average price that ORNBV.HE shares were previous bought at was EUR 65.9019. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 48,066 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.5721 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.5721. The average price that OTEX.TO shares were previous bought at was CAD 28.4227. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 7,259 compared to the previous valuation of Open Text Corp |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.57 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.57. The average price that OTIS shares were previous bought at was USD 94.795. The current market price is -6.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OTP.BD - | HOLD | 0 @ HUF 103.346 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 103.346. The average price that OTP.BD shares were previous bought at was HUF 74.6807. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in OTP.BD has fallen by HUF 103,962 compared to the previous valuation of |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.42 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.42. The average price that OXY shares were previous bought at was USD 44.0102. The current market price is -5.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 51.7347 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 51.7347. The average price that P911.DE shares were previous bought at was EUR 53.6232. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 17,527 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 42.3018 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 42.3018. The average price that PAAS.TO shares were previous bought at was CAD 25.6705. The current market price is 64.8% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 27,108 compared to the previous valuation of Pan American Silver Corp |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 42.8417 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 42.8417. The average price that PAH3.DE shares were previous bought at was EUR 40.3613. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 11,962 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 185.35 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 185.35. The average price that PANW shares were previous bought at was USD 188.053. The current market price is -1.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 160.82 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 160.82. The average price that PAYC shares were previous bought at was USD 219.801. The current market price is -26.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.41 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.41. The average price that PAYX shares were previous bought at was USD 143.524. The current market price is -22.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.05276 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.05276. The average price that PBBANK.KL shares were previous bought at was MYR 1.0118. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PBBANK.KL has fallen by MYR 15,843 compared to the previous valuation of PUBLIC BANK |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 104.95 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 104.95. The average price that PCAR shares were previous bought at was USD 97.8688. The current market price is 7.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.01 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.01. The average price that PCG shares were previous bought at was USD 15.9043. The current market price is 0.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.726041 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.726041. The average price that PCHEM.KL shares were previous bought at was MYR 0.835852. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 26,299 compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 115.8 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 115.8. The average price that PDD shares were previous bought at was USD 112.695. The current market price is 2.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 41.4722 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 41.4722. The average price that PE&OLES*.MX shares were previous bought at was MXN 40.5259. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has fallen by MXN 41,119 compared to the previous valuation of |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.25 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.25. The average price that PEG shares were previous bought at was USD 82.653. The current market price is 0.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.25 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.25. The average price that PEG shares were previous bought at was USD 82.653. The current market price is 0.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 55.0577 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 55.0577. The average price that PEO.WA shares were previous bought at was PLN 48.2673. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 1,354 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 147.98 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 147.98. The average price that PEP shares were previous bought at was USD 144.565. The current market price is 2.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.71 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.71. The average price that PFE shares were previous bought at was USD 24.5314. The current market price is 4.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.6 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.6. The average price that PFG shares were previous bought at was USD 80.0392. The current market price is 5.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.25 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.25. The average price that PG shares were previous bought at was USD 162.78. The current market price is -8.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1182.99 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1182.99. The average price that PGHN.SW shares were previous bought at was CHF 1364.36. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 126,815 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 229.15 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 229.15. The average price that PGR shares were previous bought at was USD 266.046. The current market price is -13.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 229.15 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 229.15. The average price that PGR shares were previous bought at was USD 266.046. The current market price is -13.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 861.49 | USD 0 | The current share valuation price of PH based on adjusted close was USD 861.49. The average price that PH shares were previous bought at was USD 669.052. The current market price is 28.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.0935 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.0935. The average price that PHIA.AS shares were previous bought at was EUR 25.8345. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 4,505 compared to the previous valuation of Koninklijke Philips NV |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 127.59 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 127.59. The average price that PHM shares were previous bought at was USD 109.87. The current market price is 16.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 40.0502 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 40.0502. The average price that PHOE.TA shares were previous bought at was ILS 40.8182. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 3,107 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.57 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.57. The average price that PINS shares were previous bought at was USD 32.8656. The current market price is -22.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 203.49 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 203.49. The average price that PKG shares were previous bought at was USD 207.214. The current market price is -1.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 25.5721 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 25.5721. The average price that PKN.WA shares were previous bought at was PLN 19.4195. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 82,727 compared to the previous valuation of |
| PKO.WA - | HOLD | 0 @ PLN 21.3434 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 21.3434. The average price that PKO.WA shares were previous bought at was PLN 19.5109. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 12,911 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 128.16 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 128.16. The average price that PLD shares were previous bought at was USD 110.833. The current market price is 15.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 165.77 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 165.77. The average price that PLTR shares were previous bought at was USD 118.529. The current market price is 39.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 156.49 | USD 0 | The current share valuation price of PM based on adjusted close was USD 156.49. The average price that PM shares were previous bought at was USD 162.363. The current market price is -3.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 174.242 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 174.242. The average price that PME.AX shares were previous bought at was AUD 169.551. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 60,748 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.62149 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.62149. The average price that PMETAL.KL shares were previous bought at was MYR 1.19074. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 62,658 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 191.88 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 191.88. The average price that PNC shares were previous bought at was USD 180.51. The current market price is 6.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 191.88 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 191.88. The average price that PNC shares were previous bought at was USD 180.51. The current market price is 6.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 119.533 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 119.533. The average price that PNDORA.CO shares were previous bought at was DKK 156.978. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 16,125 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.08 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 106.08. The average price that PNR shares were previous bought at was USD 95.7902. The current market price is 10.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 326.8 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 326.8. The average price that PODD shares were previous bought at was USD 285.207. The current market price is 14.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 21.5163 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.5163. The average price that POLI.TA shares were previous bought at was ILS 15.9865. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 42,034 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 51.2453 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 51.2453. The average price that POW.TO shares were previous bought at was CAD 37.6269. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 12,697 compared to the previous valuation of Power Corporation Of Canada |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.89 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 99.89. The average price that PPG shares were previous bought at was USD 108.876. The current market price is -8.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.71 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.71. The average price that PPL shares were previous bought at was USD 35.3745. The current market price is 3.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.71 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.71. The average price that PPL shares were previous bought at was USD 35.3745. The current market price is 3.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 38.2897 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 38.2897. The average price that PPL.TO shares were previous bought at was CAD 37.3834. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 37,002 compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 107.97 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107.97. The average price that PRU shares were previous bought at was USD 105.773. The current market price is 2.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 14.4557 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 14.4557. The average price that PRU.L shares were previous bought at was GBP 11.1418. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 112,619 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 62.3552 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 62.3552. The average price that PRX.AS shares were previous bought at was EUR 52.9801. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 659,483 compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 99.0634 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 99.0634. The average price that PRY.MI shares were previous bought at was EUR 69.7398. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 17,644 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 274.21 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 274.21. The average price that PSA shares were previous bought at was USD 292.445. The current market price is -6.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Public Storage however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.1414 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.1414. The average price that PSON.L shares were previous bought at was GBP 14.9199. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 19,916 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 24.0122 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 24.0122. The average price that PST.MI shares were previous bought at was EUR 19.7278. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 16,391 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 85.77 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 85.77. The average price that PSTG shares were previous bought at was USD 58.244. The current market price is 47.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 134.96 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 134.96. The average price that PSX shares were previous bought at was USD 119.654. The current market price is 12.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 134.96 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 134.96. The average price that PSX shares were previous bought at was USD 119.654. The current market price is 12.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 173.46 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 173.46. The average price that PTC shares were previous bought at was USD 172.309. The current market price is 0.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 0.94603 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.94603. The average price that PTT-R.BK shares were previous bought at was THB 0.947122. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PTT-R.BK has fallen by THB 896 compared to the previous valuation of |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.27233 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.27233. The average price that PTTEP-R.BK shares were previous bought at was THB 3.31158. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PTTEP-R.BK has increased by THB 6,361 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.3735 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 96.3735. The average price that PUB.PA shares were previous bought at was EUR 99.2504. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 15,409 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 460.43 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 460.43. The average price that PWR shares were previous bought at was USD 323.601. The current market price is 42.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 61.83 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 61.83. The average price that PYPL shares were previous bought at was USD 68.6042. The current market price is -9.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PZU.WA - | HOLD | 0 @ PLN 17.3148 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 17.3148. The average price that PZU.WA shares were previous bought at was PLN 15.5051. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PZU.WA has increased by PLN 7,176 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| Q - | HOLD | 0 @ USD 79.23 | USD 0 | The current share valuation price of Q based on adjusted close was USD 79.23. The average price that Q shares were previous bought at was USD 76.6346. The current market price is 3.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.48123 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.48123. The average price that QAN.AX shares were previous bought at was AUD 6.25318. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 41,449 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 12.4463 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.4463. The average price that QBE.AX shares were previous bought at was AUD 13.753. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 183,688 compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 165.14 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 165.14. The average price that QCOM shares were previous bought at was USD 153.352. The current market price is 7.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.23949 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.23949. The average price that QGTS.QA shares were previous bought at was QAR 1.28236. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in QGTS.QA has fallen by QAR 6,556 compared to the previous valuation of |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 48.0534 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 48.0534. The average price that QIA.DE shares were previous bought at was EUR 44.5834. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 27,110 compared to the previous valuation of QIAGEN NV |
| QIBK.QA - | HOLD | 0 @ QAR 6.38561 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.38561. The average price that QIBK.QA shares were previous bought at was QAR 6.06518. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in QIBK.QA has fallen by QAR 29,437 compared to the previous valuation of |
| QNBK.QA - | HOLD | 0 @ QAR 4.97116 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 4.97116. The average price that QNBK.QA shares were previous bought at was QAR 4.70006. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in QNBK.QA has fallen by QAR 75,591 compared to the previous valuation of |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 72.3107 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 72.3107. The average price that QSR.TO shares were previous bought at was CAD 69.7102. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in QSR.TO has increased by CAD 14,652 compared to the previous valuation of Restaurant Brands International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 731.613 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 731.613. The average price that RAA.DE shares were previous bought at was EUR 805.38. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 7,133 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 391.546 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 391.546. The average price that RACE.MI shares were previous bought at was EUR 465.173. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 182,063 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.7024 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.7024. The average price that RAND.AS shares were previous bought at was EUR 42.8497. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 20,190 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 97.9298 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 97.9298. The average price that RBA.TO shares were previous bought at was CAD 103.424. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in RBA.TO has increased by CAD 9,276 compared to the previous valuation of Ritchie Bros Auctioneers however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 40.5808 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 40.5808. The average price that RBI.VI shares were previous bought at was EUR 40.3762. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 17,121 compared to the previous valuation of Raiffeisen Bank International AG |
| RBLX - Roblox Corp | HOLD | 0 @ USD 92.73 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 92.73. The average price that RBLX shares were previous bought at was USD 78.7562. The current market price is 17.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 38.8384 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 38.8384. The average price that RCI-B.TO shares were previous bought at was CAD 30.0944. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 19,508 compared to the previous valuation of Rogers Communications Inc |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 265.71 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 265.71. The average price that RCL shares were previous bought at was USD 272.528. The current market price is -2.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 207.56 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 207.56. The average price that RDDT shares were previous bought at was USD 211.977. The current market price is -2.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 129.723 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 129.723. The average price that REA.AX shares were previous bought at was AUD 150.728. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 5,263 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 58.5522 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 58.5522. The average price that REC.MI shares were previous bought at was EUR 58.2497. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 1,273 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.8556 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 71.26 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.26. The average price that REG shares were previous bought at was USD 72.0776. The current market price is -1.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 71.26 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.26. The average price that REG shares were previous bought at was USD 72.0776. The current market price is -1.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 784.61 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 784.61. The average price that REGN shares were previous bought at was USD 610.271. The current market price is 28.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.2137 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.2137. The average price that REL.L shares were previous bought at was GBP 49.2887. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 79,855 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.2613 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.2613. The average price that REP.MC shares were previous bought at was EUR 13.8988. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 19,054 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.45 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.45. The average price that RF shares were previous bought at was USD 23.0272. The current market price is 10.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1755.41 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1755.41. The average price that RHM.DE shares were previous bought at was EUR 1567.11. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 271,159 compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 90.1588 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 90.1588. The average price that RI.PA shares were previous bought at was EUR 105.858. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 105,727 compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 86.4839 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 86.4839. The average price that RIO.AX shares were previous bought at was AUD 73.5786. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 83,653 compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 70.9538 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 70.9538. The average price that RIO.L shares were previous bought at was GBP 61.019. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 391,664 compared to the previous valuation of Rio Tinto PLC |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 16.18 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 16.18. The average price that RIVN shares were previous bought at was USD 12.0494. The current market price is 34.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 155.75 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 155.75. The average price that RJF shares were previous bought at was USD 151.045. The current market price is 3.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 41.93 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 41.93. The average price that RKLB shares were previous bought at was USD 49.3593. The current market price is -15.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 19.74 | USD 0 | The current share valuation price of RKT based on adjusted close was USD 19.74. The average price that RKT shares were previous bought at was USD 18.1252. The current market price is 8.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 77.8305 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 77.8305. The average price that RKT.L shares were previous bought at was GBP 68.9045. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 19,715 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 255.04 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 255.04. The average price that RMD shares were previous bought at was USD 244.87. The current market price is 4.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2449.92 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2449.92. The average price that RMS.PA shares were previous bought at was EUR 2648.92. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 351,839 compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 40.3141 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 40.3141. The average price that RNO.PA shares were previous bought at was EUR 47.0189. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 23,077 compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 397.889 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 397.889. The average price that RO.SW shares were previous bought at was CHF 345.602. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 53,639 compared to the previous valuation of |
| ROCK-B.CO - | HOLD | 0 @ DKK 33.5778 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 33.5778. The average price that ROCK-B.CO shares were previous bought at was DKK 38.5473. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 5,200 compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 384.104 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 384.104. The average price that ROG.SW shares were previous bought at was CHF 326.704. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 820,709 compared to the previous valuation of |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 393.99 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 393.99. The average price that ROK shares were previous bought at was USD 299.181. The current market price is 31.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 61.5 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 61.5. The average price that ROL shares were previous bought at was USD 54.9227. The current market price is 12.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 446.08 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 446.08. The average price that ROP shares were previous bought at was USD 557.971. The current market price is -20.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000130073 | RUB 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 177.69 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 177.69. The average price that ROST shares were previous bought at was USD 140.928. The current market price is 26.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 106.95 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 106.95. The average price that RPM shares were previous bought at was USD 115.761. The current market price is -7.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.84 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.84. The average price that RPRX shares were previous bought at was USD 33.892. The current market price is 17.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 14.0251 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 14.0251. The average price that RR.L shares were previous bought at was GBP 11.0085. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 74,387 compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 280.59 | USD 0 | The current share valuation price of RS based on adjusted close was USD 280.59. The average price that RS shares were previous bought at was USD 291.02. The current market price is -3.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 217.37 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 217.37. The average price that RSG shares were previous bought at was USD 236.233. The current market price is -8.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.48418 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.48418. The average price that RTO.L shares were previous bought at was GBP 4.89212. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 28,575 compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 173.19 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 173.19. The average price that RTX shares were previous bought at was USD 142.175. The current market price is 21.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 50.3665 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 50.3665. The average price that RWE.DE shares were previous bought at was EUR 38.0533. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 127,088 compared to the previous valuation of RWE AG |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 37.4966 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 37.4966. The average price that RXL.PA shares were previous bought at was EUR 28.7732. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 15,614 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 153.508 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 153.508. The average price that RY.TO shares were previous bought at was CAD 125.425. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 190,762 compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 33.0675 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 33.0675. The average price that RYA.IR shares were previous bought at was EUR 29.6925. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 2,377 compared to the previous valuation of Ryanair Holdings PLC |
| S32.AX - | HOLD | 0 @ AUD 2.10379 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.10379. The average price that S32.AX shares were previous bought at was AUD 1.97463. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 21,930 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.38199 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.38199. The average price that S63.SI shares were previous bought at was SGD 5.3897. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 7,512 compared to the previous valuation of |
| S68.SI - | HOLD | 0 @ SGD 12.7948 | SGD 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 50.8365 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 50.8365. The average price that SAAB-B.ST shares were previous bought at was SEK 47.9291. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 116,376 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.68473 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.68473. The average price that SAB.MC shares were previous bought at was EUR 3.1603. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 6,337 compared to the previous valuation of Banco de Sabadell SA |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 335.081 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 335.081. The average price that SAF.PA shares were previous bought at was EUR 280.352. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 1,388 compared to the previous valuation of Safran SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 21.4126 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 21.4126. The average price that SAGA-B.ST shares were previous bought at was SEK 21.3441. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 2,903 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAHOL.IS - | HOLD | 0 @ TRY 1.93035 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 1.93035. The average price that SAHOL.IS shares were previous bought at was TRY 2.193. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in SAHOL.IS has increased by TRY 3,681 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SALIK.AE - | HOLD | 0 @ AED 1.5601 | AED 0 | The current share valuation price of SALIK.AE based on adjusted close was AED 1.5601. The average price that SALIK.AE shares were previous bought at was AED 1.67614. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in SALIK.AE has fallen by AED 5,357 compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 58.3387 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 58.3387. The average price that SALM.OL shares were previous bought at was NOK 47.6808. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 20,629 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.7974 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.7974. The average price that SAMPO.HE shares were previous bought at was EUR 9.15123. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 36,685 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.7145 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.7145. The average price that SAN.MC shares were previous bought at was EUR 7.7236. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 151,254 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 99.5852 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 99.5852. The average price that SAN.PA shares were previous bought at was EUR 102.922. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 104,851 compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 30.0198 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 30.0198. The average price that SAND.ST shares were previous bought at was SEK 22.9076. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 22,455 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 240.006 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 240.006. The average price that SAP.DE shares were previous bought at was EUR 279.83. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 126,134 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 27.8354 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 27.8354. The average price that SAP.TO shares were previous bought at was CAD 20.087. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 227 compared to the previous valuation of Saputo Inc |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 70.88 | USD 0 | The current share valuation price of SATS based on adjusted close was USD 70.88. The average price that SATS shares were previous bought at was USD 71. The current market price is -0.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of EchoStar Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 194.79 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 194.79. The average price that SBAC shares were previous bought at was USD 217.895. The current market price is -10.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SBER - | HOLD | 0 @ RUB 0.000127292 | RUB 0 | |
| SBK.JO - | HOLD | 0 @ ZAR 15.4644 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 15.4644. The average price that SBK.JO shares were previous bought at was ZAR 12.7077. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in SBK.JO has fallen by ZAR 131,608 compared to the previous valuation of |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 86.7 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 86.7. The average price that SBUX shares were previous bought at was USD 93.7754. The current market price is -7.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.8898 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.8898. The average price that SCA-B.ST shares were previous bought at was SEK 13.1637. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 22,384 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCB-R.BK - | HOLD | 0 @ THB 4.04777 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 4.04777. The average price that SCB-R.BK shares were previous bought at was THB 3.72129. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SCB-R.BK has fallen by THB 11,425 compared to the previous valuation of |
| SCC-R.BK - | HOLD | 0 @ THB 5.78474 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 5.78474. The average price that SCC-R.BK shares were previous bought at was THB 5.10469. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SCC-R.BK has increased by THB 5,438 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 133.03 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 133.03. The average price that SCCO shares were previous bought at was USD 91.5233. The current market price is 45.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.65913 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.65913. The average price that SCG.AX shares were previous bought at was AUD 2.33677. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 3,755 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 336.541 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 336.541. The average price that SCHN.SW shares were previous bought at was CHF 329.005. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 1,368 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 355.418 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 355.418. The average price that SCHP.SW shares were previous bought at was CHF 341.835. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 1,899 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 91.8 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 91.8. The average price that SCHW shares were previous bought at was USD 83.4149. The current market price is 10.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 724.62 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 724.62. The average price that SCMN.SW shares were previous bought at was CHF 715.041. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 13,193 compared to the previous valuation of |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.27057 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.27057. The average price that SDG.KL shares were previous bought at was MYR 1.11812. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in SDG.KL has fallen by MYR 19,635 compared to the previous valuation of SD GUTHRIE |
| SDZ.SW - | HOLD | 0 @ CHF 69.7672 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 69.7672. The average price that SDZ.SW shares were previous bought at was CHF 49.5393. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 6,738 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 134.26 | USD 0 | The current share valuation price of SE based on adjusted close was USD 134.26. The average price that SE shares were previous bought at was USD 139.633. The current market price is -3.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 19.7882 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 19.7882. The average price that SEB-A.ST shares were previous bought at was SEK 16.9019. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 86,772 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 15.1048 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.1048. The average price that SEC-B.ST shares were previous bought at was SEK 14.8226. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 1,651 compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.204 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.204. The average price that SGE.L shares were previous bought at was GBP 15.7124. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 32,879 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGH.AX - | HOLD | 0 @ AUD 30.8251 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 30.8251. The average price that SGH.AX shares were previous bought at was AUD 31.5322. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 38,495 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 99.504 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 99.504. The average price that SGO.PA shares were previous bought at was EUR 105.027. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 40,978 compared to the previous valuation of Cie de Saint-Gobain SA |
| SGP.AX - | HOLD | 0 @ AUD 3.9789 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.9789. The average price that SGP.AX shares were previous bought at was AUD 3.49307. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 9,101 compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.50025 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.50025. The average price that SGRO.L shares were previous bought at was GBP 8.79608. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 26,250 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 112.586 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 112.586. The average price that SGSN.SW shares were previous bought at was CHF 101.735. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 17,178 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 13.8918 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.8918. The average price that SHB-A.ST shares were previous bought at was SEK 12.4989. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 40,788 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.4772 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.4772. The average price that SHEL.L shares were previous bought at was GBP 34.1004. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 192,325 compared to the previous valuation of Shell plc |
| SHL.AX - | HOLD | 0 @ AUD 15.2557 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.2557. The average price that SHL.AX shares were previous bought at was AUD 16.7201. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 4,099 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 49.5549 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 49.5549. The average price that SHL.DE shares were previous bought at was EUR 53.9759. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 29,143 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 159.629 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 159.629. The average price that SHOP.TO shares were previous bought at was CAD 114.137. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 118,625 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHP.JO - | HOLD | 0 @ ZAR 16.1375 | ZAR 0 | The current share valuation price of SHP.JO based on adjusted close was ZAR 16.1375. The average price that SHP.JO shares were previous bought at was ZAR 15.1608. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SHP.JO has increased by ZAR 6,200 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 343.39 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 343.39. The average price that SHW shares were previous bought at was USD 349.158. The current market price is -1.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 263.833 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 263.833. The average price that SIE.DE shares were previous bought at was EUR 247.107. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 110,779 compared to the previous valuation of Siemens AG |
| SIG.AX - | HOLD | 0 @ AUD 1.88818 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.88818. The average price that SIG.AX shares were previous bought at was AUD 2.00115. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 17,497 compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 196.274 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 196.274. The average price that SIKA.SW shares were previous bought at was CHF 244.48. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 6,248 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 103.18 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.18. The average price that SJM shares were previous bought at was USD 110.164. The current market price is -6.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 103.18 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.18. The average price that SJM shares were previous bought at was USD 110.164. The current market price is -6.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.7373 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.7373. The average price that SKA-B.ST shares were previous bought at was SEK 23.457. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 9,009 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 25.8744 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 25.8744. The average price that SKF-B.ST shares were previous bought at was SEK 22.0258. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 17,809 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 58.5284 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 58.5284. The average price that SLF.TO shares were previous bought at was CAD 57.9542. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 14,542 compared to the previous valuation of Sun Life Financial Inc. |
| SLHN.SW - | HOLD | 0 @ CHF 1093.33 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1093.33. The average price that SLHN.SW shares were previous bought at was CHF 969.909. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 34,438 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 5.34596 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.34596. The average price that SLM.JO shares were previous bought at was ZAR 4.68649. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in SLM.JO has fallen by ZAR 152,945 compared to the previous valuation of |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.4208 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 12.4208. The average price that SM.PS shares were previous bought at was PHP 14.0147. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SM.PS has increased by PHP 53,162 compared to the previous valuation of SM INVESTMENTS CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 32.83 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.83. The average price that SMCI shares were previous bought at was USD 43.2733. The current market price is -24.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 32.83 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.83. The average price that SMCI shares were previous bought at was USD 43.2733. The current market price is -24.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.3035 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.3035. The average price that SMIN.L shares were previous bought at was GBP 27.6711. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 10,000 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.387937 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.387937. The average price that SMPH.PS shares were previous bought at was PHP 0.410235. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SMPH.PS has increased by PHP 63,759 compared to the previous valuation of SM PRIME HOLDINGS INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.6818 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.6818. The average price that SN.L shares were previous bought at was GBP 15.193. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 5,504 compared to the previous valuation of Smith & Nephew PLC |
| SNA - Snap-On Inc | HOLD | 0 @ USD 340.56 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 340.56. The average price that SNA shares were previous bought at was USD 328.018. The current market price is 3.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.61 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.61. The average price that SNAP shares were previous bought at was USD 8.61969. The current market price is -11.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 248.66 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 248.66. The average price that SNOW shares were previous bought at was USD 190.558. The current market price is 30.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 409.68 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 409.68. The average price that SNPS shares were previous bought at was USD 542.282. The current market price is -24.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 90.24 | USD 0 | The current share valuation price of SO based on adjusted close was USD 90.24. The average price that SO shares were previous bought at was USD 90.9752. The current market price is -0.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Southern Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 36.2432 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 36.2432. The average price that SOBI.ST shares were previous bought at was SEK 29.3056. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 20,985 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 283.37 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 283.37. The average price that SOF.BR shares were previous bought at was EUR 279.427. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 12,612 compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 28.49 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 28.49. The average price that SOFI shares were previous bought at was USD 27.3839. The current market price is 4.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOL.AX - | HOLD | 0 @ AUD 24.4418 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 24.4418. The average price that SOL.AX shares were previous bought at was AUD 24.0751. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SOL.AX has increased by AUD 12,737 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOL.JO - | HOLD | 0 @ ZAR 6.61062 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.61062. The average price that SOL.JO shares were previous bought at was ZAR 4.7401. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in SOL.JO has increased by ZAR 12,231 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 85.27 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 85.27. The average price that SOLV shares were previous bought at was USD 74.3464. The current market price is 14.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 249.86 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 249.86. The average price that SOON.SW shares were previous bought at was CHF 298.468. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 32,540 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 185.56 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.56. The average price that SPG shares were previous bought at was USD 168.871. The current market price is 9.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 185.56 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.56. The average price that SPG shares were previous bought at was USD 168.871. The current market price is 9.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 495.61 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 495.61. The average price that SPGI shares were previous bought at was USD 512.368. The current market price is -3.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 141.96 | PLN 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 592.69 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 592.69. The average price that SPOT shares were previous bought at was USD 640.585. The current market price is -7.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 146.663 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 146.663. The average price that SPSN.SW shares were previous bought at was CHF 132.074. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 8,428 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 89.04 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 89.04. The average price that SPX.L shares were previous bought at was GBP 86.8093. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 5,340 compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SQM-B.SN - | HOLD | 0 @ CLP 62.9574 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 62.9574. The average price that SQM-B.SN shares were previous bought at was CLP 39.5757. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in SQM-B.SN has increased by CLP 18,960 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 93.79 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 93.79. The average price that SRE shares were previous bought at was USD 80.9531. The current market price is 15.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 176.405 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 176.405. The average price that SREN.SW shares were previous bought at was CHF 171.102. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 159,247 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.59263 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.59263. The average price that SRG.MI shares were previous bought at was EUR 5.51909. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 3,389 compared to the previous valuation of Snam SpA |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 284.529 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 284.529. The average price that SRT3.DE shares were previous bought at was EUR 240.891. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 34,315 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 29.1765 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 29.1765. The average price that SSE.L shares were previous bought at was GBP 22.1166. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 62,760 compared to the previous valuation of SSE PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 85.7 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 85.7. The average price that SSNC shares were previous bought at was USD 83.2596. The current market price is 2.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SSW.JO - | HOLD | 0 @ ZAR 3.07074 | ZAR 0 | The current share valuation price of SSW.JO based on adjusted close was ZAR 3.07074. The average price that SSW.JO shares were previous bought at was ZAR 1.27047. The current market price is 141.7% higher than average price they were purchased at. The value of the holding in SSW.JO has fallen by ZAR 1,789 compared to the previous valuation of |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 22.0745 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 22.0745. The average price that STAN.L shares were previous bought at was GBP 16.1375. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 189,551 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 266.85 | USD 0 | The current share valuation price of STE based on adjusted close was USD 266.85. The average price that STE shares were previous bought at was USD 227.725. The current market price is 17.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.7858 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.7858. The average price that STERV.HE shares were previous bought at was EUR 10.3987. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 38,513 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.4513 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.4513. The average price that STLAM.MI shares were previous bought at was EUR 10.6303. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 43,393 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 166.62 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 166.62. The average price that STLD shares were previous bought at was USD 129.848. The current market price is 28.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 116.113 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 116.113. The average price that STMN.SW shares were previous bought at was CHF 126.403. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 38,702 compared to the previous valuation of |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 22.6719 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 22.6719. The average price that STMPA.PA shares were previous bought at was EUR 25.0062. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 6,084 compared to the previous valuation of STMicroelectronics NV |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 96.5829 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 96.5829. The average price that STN.TO shares were previous bought at was CAD 95.7799. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 12,642 compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 15.93 | USD 0 | The current share valuation price of STNE based on adjusted close was USD 15.93. The average price that STNE shares were previous bought at was USD 15.51. The current market price is 2.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of StoneCo Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.20757 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.20757. The average price that STO.AX shares were previous bought at was AUD 4.27888. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 56,249 compared to the previous valuation of |
| STT - State Street Corp | HOLD | 0 @ USD 117.66 | USD 0 | The current share valuation price of STT based on adjusted close was USD 117.66. The average price that STT shares were previous bought at was USD 98.8999. The current market price is 19.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 117.66 | USD 0 | The current share valuation price of STT based on adjusted close was USD 117.66. The average price that STT shares were previous bought at was USD 98.8999. The current market price is 19.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 272.28 | USD 0 | The current share valuation price of STX based on adjusted close was USD 272.28. The average price that STX shares were previous bought at was USD 124.127. The current market price is 119.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 134.89 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 134.89. The average price that STZ shares were previous bought at was USD 171.823. The current market price is -21.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 134.89 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 134.89. The average price that STZ shares were previous bought at was USD 171.823. The current market price is -21.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 264.586 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 264.586. The average price that SU.PA shares were previous bought at was EUR 248.766. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 166,180 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 44.5395 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 44.5395. The average price that SU.TO shares were previous bought at was CAD 37.6647. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in SU.TO has increased by CAD 46,427 compared to the previous valuation of Suncor Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 128.58 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.58. The average price that SUI shares were previous bought at was USD 124.706. The current market price is 3.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 128.58 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.58. The average price that SUI shares were previous bought at was USD 124.706. The current market price is 3.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.8975 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.8975. The average price that SUN.AX shares were previous bought at was AUD 12.8353. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 48,020 compared to the previous valuation of |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 37.4578 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 37.4578. The average price that SVT.L shares were previous bought at was GBP 34.1216. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 15,751 compared to the previous valuation of Severn Trent PLC |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 35.78 | USD 0 | The current share valuation price of SW based on adjusted close was USD 35.78. The average price that SW shares were previous bought at was USD 45.2674. The current market price is -21.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 53.126 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 53.126. The average price that SW.PA shares were previous bought at was EUR 66.3665. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 8,847 compared to the previous valuation of Sodexo SA |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.30445 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.30445. The average price that SWB.KL shares were previous bought at was MYR 1.09551. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in SWB.KL has fallen by MYR 22,443 compared to the previous valuation of SUNWAY BHD |
| SWED-A.ST - | HOLD | 0 @ SEK 31.5809 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 31.5809. The average price that SWED-A.ST shares were previous bought at was SEK 25.9157. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 40,099 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 82.2282 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 82.2282. The average price that SY1.DE shares were previous bought at was EUR 102.331. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 5,077 compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 80.9992 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 80.9992. The average price that SYENS.BR shares were previous bought at was EUR 77.9471. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 365 compared to the previous valuation of Syensqo SA |
| SYF - Synchrony Financial | HOLD | 0 @ USD 76.95 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 76.95. The average price that SYF shares were previous bought at was USD 61.7204. The current market price is 24.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 372.29 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 372.29. The average price that SYK shares were previous bought at was USD 378.219. The current market price is -1.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.9 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.9. The average price that SYY shares were previous bought at was USD 75.2932. The current market price is 0.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.82. The average price that T shares were previous bought at was USD 27.3489. The current market price is -5.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.0625 | CAD 0 | |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.06 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.06. The average price that TAL shares were previous bought at was USD 11.4048. The current market price is -3.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of TAL Education Group however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.000123397 | RUB 0 | |
| TCELL.IS - | HOLD | 0 @ TRY 2.22969 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.22969. The average price that TCELL.IS shares were previous bought at was TRY 2.38709. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in TCELL.IS has increased by TRY 4,817 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.80678 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.80678. The average price that TCL.AX shares were previous bought at was AUD 8.80824. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 13,855 compared to the previous valuation of |
| TCSG - | HOLD | 0 @ RUB 0.0000892061 | RUB 0 | |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 83.4206 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 83.4206. The average price that TD.TO shares were previous bought at was CAD 66.1664. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 37,514 compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1355.01 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1355.01. The average price that TDG shares were previous bought at was USD 1372.56. The current market price is -1.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 497.68 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 497.68. The average price that TDY shares were previous bought at was USD 505.414. The current market price is -1.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 148.03 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 148.03. The average price that TEAM shares were previous bought at was USD 236.265. The current market price is -37.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 42.8291 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 42.8291. The average price that TECK-B.TO shares were previous bought at was CAD 36.1082. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 40,322 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.38504 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.38504. The average price that TEF.MC shares were previous bought at was EUR 4.9459. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 53,665 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 224.73 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 224.73. The average price that TEL shares were previous bought at was USD 165.485. The current market price is 35.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.4739 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.4739. The average price that TEL.OL shares were previous bought at was NOK 14.5768. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 10,820 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.8432 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.8432. The average price that TEL2-B.ST shares were previous bought at was SEK 14.9123. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 23,249 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.99139 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.99139. The average price that TELIA.ST shares were previous bought at was SEK 3.57882. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 15,582 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.8788 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.8788. The average price that TEN.MI shares were previous bought at was EUR 17.9149. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 8,302 compared to the previous valuation of Tenaris SA |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.21394 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.21394. The average price that TENAGA.KL shares were previous bought at was MYR 3.13026. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 61,975 compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 179.38 | USD 0 | The current share valuation price of TER based on adjusted close was USD 179.38. The average price that TER shares were previous bought at was USD 99.7873. The current market price is 79.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 26.32 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 26.32. The average price that TEVA shares were previous bought at was USD 16.762. The current market price is 57.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 46.24 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 46.24. The average price that TFC shares were previous bought at was USD 42.2328. The current market price is 9.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 87.5824 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 87.5824. The average price that TFII.TO shares were previous bought at was CAD 87.1561. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 24,185 compared to the previous valuation of TFI International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 89.8 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.8. The average price that TGT shares were previous bought at was USD 103.158. The current market price is -12.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 89.8 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.8. The average price that TGT shares were previous bought at was USD 103.158. The current market price is -12.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| THYAO.IS - | HOLD | 0 @ TRY 6.42273 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.42273. The average price that THYAO.IS shares were previous bought at was TRY 7.80919. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in THYAO.IS has fallen by TRY 1,203 compared to the previous valuation of |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 117.264 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 117.264. The average price that TIH.TO shares were previous bought at was CAD 90.4998. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 33,772 compared to the previous valuation of Toromont Industries Ltd. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.57242 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.57242. The average price that TIT.MI shares were previous bought at was EUR 0.400183. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 33,442 compared to the previous valuation of Telecom Italia SpA/Milano |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 153.13 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 153.13. The average price that TJX shares were previous bought at was USD 127.312. The current market price is 20.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.56729 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.56729. The average price that TLC.AX shares were previous bought at was AUD 3.31033. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 36,686 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.214543 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.214543. The average price that TLKM.JK shares were previous bought at was IDR 0.165667. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 112,983 compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| TLS.AX - | HOLD | 0 @ AUD 3.20795 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.20795. The average price that TLS.AX shares were previous bought at was AUD 2.90361. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 5,429 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 129.511 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 129.511. The average price that TLX.DE shares were previous bought at was EUR 131.921. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 2,710 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.81026 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.81026. The average price that TM.KL shares were previous bought at was MYR 1.57584. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in TM.KL has fallen by MYR 42,345 compared to the previous valuation of TELEKOM MALAYSIA |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 17.99 | USD 0 | The current share valuation price of TME based on adjusted close was USD 17.99. The average price that TME shares were previous bought at was USD 20.5215. The current market price is -12.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Tencent Music Entertainment Group however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 593.25 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 593.25. The average price that TMO shares were previous bought at was USD 478.62. The current market price is 24.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 206.73 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 206.73. The average price that TMUS shares were previous bought at was USD 250.262. The current market price is -17.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 33.54 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 33.54. The average price that TOST shares were previous bought at was USD 42.9751. The current market price is -22.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 44.5537 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 44.5537. The average price that TOU.TO shares were previous bought at was CAD 44.717. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 18,498 compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TPEIR - | HOLD | 0 @ EUR 8.25528 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 8.25528. The average price that TPEIR shares were previous bought at was EUR 8.19163. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TPEIR has fallen by EUR 10,943 compared to the previous valuation of |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.443209 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.443209. The average price that TPIA.JK shares were previous bought at was IDR 0.490068. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in TPIA.JK has increased by IDR 30,555 compared to the previous valuation of CHANDRA ASRI PACIFIC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 862.91 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 862.91. The average price that TPL shares were previous bought at was USD 1278.21. The current market price is -32.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 110.7 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 110.7. The average price that TPR shares were previous bought at was USD 106.011. The current market price is 4.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 40.8632 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 40.8632. The average price that TREL-B.ST shares were previous bought at was SEK 36.6849. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 12,268 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 173.13 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 173.13. The average price that TRGP shares were previous bought at was USD 168.858. The current market price is 2.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 134.687 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 134.687. The average price that TRI.TO shares were previous bought at was CAD 177.946. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 37,353 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 81.27 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 81.27. The average price that TRMB shares were previous bought at was USD 72.0293. The current market price is 12.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.5046 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.5046. The average price that TRN.MI shares were previous bought at was EUR 9.36223. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 5,005 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.09 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.09. The average price that TROW shares were previous bought at was USD 104.844. The current market price is -2.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 54.0317 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 54.0317. The average price that TRP.TO shares were previous bought at was CAD 46.374. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 30,725 compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 84.88 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 84.88. The average price that TRU shares were previous bought at was USD 86.6937. The current market price is -2.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 294.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 294.52. The average price that TRV shares were previous bought at was USD 260.258. The current market price is 13.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 294.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 294.52. The average price that TRV shares were previous bought at was USD 260.258. The current market price is 13.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.9466 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.9466. The average price that TRYG.CO shares were previous bought at was DKK 23.8241. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 9,401 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.63 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.63. The average price that TSCO shares were previous bought at was USD 54.005. The current market price is 1.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.0314 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.0314. The average price that TSCO.L shares were previous bought at was GBP 5.08797. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 64,969 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 426.58 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 426.58. The average price that TSLA shares were previous bought at was USD 306.441. The current market price is 39.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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 57.877. The current market price is 0.1% 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. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 419.64 | USD 0 | The current share valuation price of TT based on adjusted close was USD 419.64. The average price that TT shares were previous bought at was USD 384.571. The current market price is 9.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 39.11 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 39.11. The average price that TTD shares were previous bought at was USD 68.8212. The current market price is -43.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.451 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.451. The average price that TTE.PA shares were previous bought at was EUR 60.2763. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 125,298 compared to the previous valuation of TotalEnergies SE |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 243.63 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 243.63. The average price that TTWO shares were previous bought at was USD 233.501. The current market price is 4.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 242.325 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 242.325. The average price that TUB.BR shares were previous bought at was EUR 235.875. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TUB.BR has increased by EUR 3,572 compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TUPRS.IS - | HOLD | 0 @ TRY 4.57722 | TRY 0 | The current share valuation price of TUPRS.IS based on adjusted close was TRY 4.57722. The average price that TUPRS.IS shares were previous bought at was TRY 3.76201. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in TUPRS.IS has increased by TRY 16,153 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 107.92 | USD 0 | The current share valuation price of TW based on adjusted close was USD 107.92. The average price that TW shares were previous bought at was USD 131.192. The current market price is -17.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 127.01 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 127.01. The average price that TWLO shares were previous bought at was USD 108.168. The current market price is 17.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 165.35 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 165.35. The average price that TXN shares were previous bought at was USD 181.399. The current market price is -8.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 83.04 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 83.04. The average price that TXT shares were previous bought at was USD 74.4911. The current market price is 11.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 465.96 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 465.96. The average price that TYL shares were previous bought at was USD 589.479. The current market price is -21.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 26.1215 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.1215. The average price that U11.SI shares were previous bought at was SGD 28.0591. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 10,505 compared to the previous valuation of |
| U96.SI - | HOLD | 0 @ SGD 4.72483 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.72483. The average price that U96.SI shares were previous bought at was SGD 4.86632. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 1,978 compared to the previous valuation of |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 101.59 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 101.59. The average price that UAL shares were previous bought at was USD 82.9152. The current market price is 22.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 85.66 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 85.66. The average price that UBER shares were previous bought at was USD 84.0938. The current market price is 1.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 38.3856 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.3856. The average price that UBSG.SW shares were previous bought at was CHF 34.1734. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 322,023 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 276.529 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 276.529. The average price that UCB.BR shares were previous bought at was EUR 245.96. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 29,920 compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.3439 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.3439. The average price that UCG.MI shares were previous bought at was EUR 64.7838. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 143,024 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 36.09 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.09. The average price that UDR shares were previous bought at was USD 40.9208. The current market price is -11.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 204.471 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 204.471. The average price that UHR.SW shares were previous bought at was CHF 180.356. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 29,945 compared to the previous valuation of |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 244.18 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 244.18. The average price that UHS shares were previous bought at was USD 181.431. The current market price is 34.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 535.16 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 535.16. The average price that ULTA shares were previous bought at was USD 421.814. The current market price is 26.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 59.89 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 59.89. The average price that ULVR.L shares were previous bought at was GBP 60.0144. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 59,450 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.5427 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.5427. The average price that UMG.AS shares were previous bought at was EUR 30.6159. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 17,752 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 329.71 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 329.71. The average price that UNH shares were previous bought at was USD 410.494. The current market price is -19.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 230.66 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 230.66. The average price that UNP shares were previous bought at was USD 228.382. The current market price is 1.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.3514 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.3514. The average price that UPM.HE shares were previous bought at was EUR 27.8361. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 29,712 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 95.67 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 95.67. The average price that UPS shares were previous bought at was USD 100.571. The current market price is -4.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 814.97 | USD 0 | The current share valuation price of URI based on adjusted close was USD 814.97. The average price that URI shares were previous bought at was USD 725.46. The current market price is 12.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 106.182 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 106.182. The average price that URW.PA shares were previous bought at was EUR 90.1878. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 42,682 compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 48.95 | USD 0 | The current share valuation price of USB based on adjusted close was USD 48.95. The average price that USB shares were previous bought at was USD 44.7155. The current market price is 9.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 488.43 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 488.43. The average price that UTHR shares were previous bought at was USD 323.199. The current market price is 51.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 16.3836 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 16.3836. The average price that UU.L shares were previous bought at was GBP 14.1571. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 30,928 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 333.79 | USD 0 | The current share valuation price of V based on adjusted close was USD 333.79. The average price that V shares were previous bought at was USD 347.907. The current market price is -4.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 436.262 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 436.262. The average price that VACN.SW shares were previous bought at was CHF 375.356. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 34,128 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.61377 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.61377. The average price that VCX.AX shares were previous bought at was AUD 1.50194. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 1,099 compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 240.67 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 240.67. The average price that VEEV shares were previous bought at was USD 247.874. The current market price is -2.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.6395 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.6395. The average price that VER.VI shares were previous bought at was EUR 74.5266. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 5,881 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.83 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.83. The average price that VICI shares were previous bought at was USD 32.0976. The current market price is -10.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 33.8096 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 33.8096. The average price that VIE.PA shares were previous bought at was EUR 33.3013. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 36,463 compared to the previous valuation of Veolia Environnement SA |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 19.76 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 19.76. The average price that VIPS shares were previous bought at was USD 15.5221. The current market price is 27.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 174.47 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 174.47. The average price that VLO shares were previous bought at was USD 133.225. The current market price is 31.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 101.27 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 101.27. The average price that VLTO shares were previous bought at was USD 99.4197. The current market price is 1.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 295.08 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 295.08. The average price that VMC shares were previous bought at was USD 261.445. The current market price is 12.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 30.4356 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 30.4356. The average price that VNA.DE shares were previous bought at was EUR 31.2477. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 3,901 compared to the previous valuation of Vonovia SE |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.24894 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.24894. The average price that VOD.L shares were previous bought at was GBP 0.998415. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 24,362 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 30.0093 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 30.0093. The average price that VOLV-B.ST shares were previous bought at was SEK 28.0599. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 101,893 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 112.675 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 112.675. The average price that VOW3.DE shares were previous bought at was EUR 108.904. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 10,120 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 223.89 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 223.89. The average price that VRSK shares were previous bought at was USD 283.802. The current market price is -21.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 252.67 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 252.67. The average price that VRSN shares were previous bought at was USD 257.977. The current market price is -2.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 172.02 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 172.02. The average price that VRT shares were previous bought at was USD 107.862. The current market price is 59.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 432.17 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 432.17. The average price that VRTX shares were previous bought at was USD 456.296. The current market price is -5.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 176.8 | USD 0 | The current share valuation price of VST based on adjusted close was USD 176.8. The average price that VST shares were previous bought at was USD 157.756. The current market price is 12.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| VTR - Ventas Inc | HOLD | 0 @ USD 80.08 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 80.08. The average price that VTR shares were previous bought at was USD 67.606. The current market price is 18.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 24.1316 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 24.1316. The average price that VWS.CO shares were previous bought at was DKK 15.984. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 84,425 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.88 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.88. The average price that VZ shares were previous bought at was USD 43.3756. The current market price is -5.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 207.75 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 207.75. The average price that WAB shares were previous bought at was USD 187.606. The current market price is 10.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.30434 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.30434. The average price that WALMEX*.MX shares were previous bought at was MXN 2.9539. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has fallen by MXN 105,004 compared to the previous valuation of |
| WAT - Waters Corporation | HOLD | 0 @ USD 407.14 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 407.14. The average price that WAT shares were previous bought at was USD 340.653. The current market price is 19.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 407.14 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 407.14. The average price that WAT shares were previous bought at was USD 340.653. The current market price is 19.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 24.7554 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 24.7554. The average price that WBC.AX shares were previous bought at was AUD 21.1007. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 93,684 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 23.88 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 23.88. The average price that WBD shares were previous bought at was USD 14.8581. The current market price is 60.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 177.03 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 177.03. The average price that WCN shares were previous bought at was USD 189.897. The current market price is -6.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.28791 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.28791. The average price that WCP.TO shares were previous bought at was CAD 7.72211. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 8,270 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 215.34 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 215.34. The average price that WDAY shares were previous bought at was USD 233.756. The current market price is -7.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 157.74 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 157.74. The average price that WDC shares were previous bought at was USD 60.4131. The current market price is 161.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.3468 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.3468. The average price that WDS.AX shares were previous bought at was AUD 15.0342. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 55,752 compared to the previous valuation of |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 112.24 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 112.24. The average price that WEC shares were previous bought at was USD 107.496. The current market price is 4.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 206.25 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 206.25. The average price that WELL shares were previous bought at was USD 159.339. The current market price is 29.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 53.1827 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 53.1827. The average price that WES.AX shares were previous bought at was AUD 50.9712. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 122,256 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 85.56 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 85.56. The average price that WFC shares were previous bought at was USD 74.586. The current market price is 14.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 85.56 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 85.56. The average price that WFC shares were previous bought at was USD 74.586. The current market price is 14.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.5275 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.5275. The average price that WISE.L shares were previous bought at was GBP 13.3461. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 5,035 compared to the previous valuation of Wise plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 95.77 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 95.77. The average price that WIX shares were previous bought at was USD 162.034. The current market price is -40.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 105.533 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 105.533. The average price that WKL.AS shares were previous bought at was EUR 156.943. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 47,364 compared to the previous valuation of Wolters Kluwer NV |
| WM - Waste Management Inc | HOLD | 0 @ USD 217.35 | USD 0 | The current share valuation price of WM based on adjusted close was USD 217.35. The average price that WM shares were previous bought at was USD 227.583. The current market price is -4.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.22 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.22. The average price that WMB shares were previous bought at was USD 57.9643. The current market price is 3.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 109.1 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 109.1. The average price that WMT shares were previous bought at was USD 96.4877. The current market price is 13.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.826 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.826. The average price that WN.TO shares were previous bought at was CAD 73.3549. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 553 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 18.5551 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 18.5551. The average price that WOW.AX shares were previous bought at was AUD 19.4793. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 24,148 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.39 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.39. The average price that WPC shares were previous bought at was USD 63.3777. The current market price is 6.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 106.489 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 106.489. The average price that WPM.TO shares were previous bought at was CAD 84.6463. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 27,064 compared to the previous valuation of Wheaton Precious Metals Corp |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 77.64 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 77.64. The average price that WRB shares were previous bought at was USD 68.3512. The current market price is 13.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 32.1168 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 32.1168. The average price that WRT1V.HE shares were previous bought at was EUR 22.3063. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 65,742 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 181.12 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 181.12. The average price that WSM shares were previous bought at was USD 178.513. The current market price is 1.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 345.6 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 345.6. The average price that WSO shares were previous bought at was USD 461.868. The current market price is -25.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 174.851 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 174.851. The average price that WSP.TO shares were previous bought at was CAD 187.271. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 4,947 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 277.14 | USD 0 | The current share valuation price of WST based on adjusted close was USD 277.14. The average price that WST shares were previous bought at was USD 227.566. The current market price is 21.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 37.259 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 37.259. The average price that WTB.L shares were previous bought at was GBP 36.7653. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 19,287 compared to the previous valuation of Whitbread PLC |
| WTC.AX - | HOLD | 0 @ AUD 45.5516 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 45.5516. The average price that WTC.AX shares were previous bought at was AUD 61.105. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 137,181 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.26 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.26. The average price that WTRG shares were previous bought at was USD 38.641. The current market price is 1.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 321.23 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 321.23. The average price that WTW shares were previous bought at was USD 314.331. The current market price is 2.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.26 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.26. The average price that WY shares were previous bought at was USD 26.8356. The current market price is -17.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.5152 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.5152. The average price that X.TO shares were previous bought at was CAD 37.6727. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 10,309 compared to the previous valuation of TMX Group Limited |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 81.25 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 81.25. The average price that XEL shares were previous bought at was USD 71.216. The current market price is 14.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 114.77 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 114.77. The average price that XOM shares were previous bought at was USD 108.586. The current market price is 5.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 80.46 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 80.46. The average price that XRO.AX shares were previous bought at was AUD 106.412. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 97,772 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 141.12 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 141.12. The average price that XYL shares were previous bought at was USD 129.021. The current market price is 9.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 65.03 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.03. The average price that XYZ shares were previous bought at was USD 64.4896. The current market price is 0.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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 33.0456. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 21,531 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.825879 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.825879. The average price that YKBNK.IS shares were previous bought at was TRY 0.737983. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in YKBNK.IS has increased by TRY 11,573 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.542111 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.542111. The average price that YTL.KL shares were previous bought at was MYR 0.536652. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in YTL.KL has fallen by MYR 16,846 compared to the previous valuation of YTL CORPORATION |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 153.8 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 153.8. The average price that YUM shares were previous bought at was USD 148.51. The current market price is 3.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 74.44 | USD 0 | The current share valuation price of Z based on adjusted close was USD 74.44. The average price that Z shares were previous bought at was USD 75.6054. The current market price is -1.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.65346 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.65346. The average price that Z74.SI shares were previous bought at was SGD 2.86609. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 33,111 compared to the previous valuation of |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 26.8065 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 26.8065. The average price that ZAL.DE shares were previous bought at was EUR 33.8171. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 11,615 compared to the previous valuation of Zalando SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 97.55 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 97.55. The average price that ZBH shares were previous bought at was USD 101.046. The current market price is -3.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 250.5 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 250.5. The average price that ZBRA shares were previous bought at was USD 291.002. The current market price is -13.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 84.43 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 84.43. The average price that ZM shares were previous bought at was USD 75.6279. The current market price is 11.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 251.97 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 251.97. The average price that ZS shares were previous bought at was USD 237.798. The current market price is 6.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 127.69 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 127.69. The average price that ZTS shares were previous bought at was USD 155.336. The current market price is -17.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 716.299 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 716.299. The average price that ZURN.SW shares were previous bought at was CHF 686.95. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 129,762 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |