| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.7992 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.7992. The average price that ML.PA shares were previous bought at was EUR 37.328. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 1,490 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 101.873 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 101.873. The average price that PUB.PA shares were previous bought at was EUR 107.291. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 4,086 compared to the previous valuation of Publicis Groupe SA |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 27.9236 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 27.9236. The average price that PHIA.AS shares were previous bought at was EUR 25.337. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 10,926 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 207.97 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 207.97. The average price that PGR shares were previous bought at was USD 255.495. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 6,812 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 207.97 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 207.97. The average price that PGR shares were previous bought at was USD 255.495. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 6,812 compared to the previous valuation of Progressive Corp |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.16 | USD 0 | |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.29 | USD 0 | |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.29 | USD 0 | |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.76 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.76. The average price that PCG shares were previous bought at was USD 14.3079. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in PCG has fallen by USD 10,024 compared to the previous valuation of PG&E Corporation |
| NTAP - NetApp Inc | HOLD | 0 @ USD 114.12 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 114.12. The average price that NTAP shares were previous bought at was USD 118.46. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 6,576 compared to the previous valuation of NetApp Inc |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.1814 | GBP 0 | |
| MTN.JO - | HOLD | 0 @ ZAR 9.88483 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.88483. The average price that MTN.JO shares were previous bought at was ZAR 8.40459. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 7,753 compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.5801 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.5801. The average price that MRK shares were previous bought at was USD 79.2362. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 2,284 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.5801 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.5801. The average price that MRK shares were previous bought at was USD 79.2362. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 2,284 compared to the previous valuation of Merck & Company Inc |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 60.4661 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 60.4661. The average price that MONC.MI shares were previous bought at was EUR 59.2722. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 17,375 compared to the previous valuation of Moncler SpA |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.4009 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.4009. The average price that MNDI.L shares were previous bought at was GBP 15.3275. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 1,795 compared to the previous valuation of Mondi PLC |
| QBE.AX - | HOLD | 0 @ AUD 13.2967 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2967. The average price that QBE.AX shares were previous bought at was AUD 13.646. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 4,879 compared to the previous valuation of |
| MDT - Medtronic PLC | HOLD | 0 @ USD 91.7299 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 91.7299. The average price that MDT shares were previous bought at was USD 89.716. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 6,954 compared to the previous valuation of Medtronic PLC |
| MCO - Moodys Corporation | HOLD | 0 @ USD 471.7 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 471.7. The average price that MCO shares were previous bought at was USD 470.248. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 16,392 compared to the previous valuation of Moodys Corporation |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 721.768 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 721.768. The average price that MC.PA shares were previous bought at was EUR 611.587. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 3,687 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.473 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.473. The average price that MB.MI shares were previous bought at was EUR 19.6026. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 258 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 263.12 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 263.12. The average price that MAR shares were previous bought at was USD 260.44. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 3,766 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 263.12 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 263.12. The average price that MAR shares were previous bought at was USD 260.44. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 3,766 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 125.371 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 125.371. The average price that LSEG.L shares were previous bought at was GBP 147.817. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 9,978 compared to the previous valuation of London Stock Exchange Group PLC |
| KER.PA - Kering SA | HOLD | 0 @ EUR 380.13 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 380.13. The average price that KER.PA shares were previous bought at was EUR 205.132. The current market price is 85.3% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 3,330 compared to the previous valuation of Kering SA |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.6 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.6. The average price that JNJ shares were previous bought at was USD 165.048. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 793 compared to the previous valuation of Johnson & Johnson |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.61583 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.61583. The average price that ISP.MI shares were previous bought at was EUR 5.31195. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 5,218 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 17.1233 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 17.1233. The average price that INFY.BO shares were previous bought at was INR 18.1243. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in INFY.BO has increased by INR 3,209 compared to the previous valuation of Infosys Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 95.03 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 95.03. The average price that ILMN shares were previous bought at was USD 83.104. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 12,285 compared to the previous valuation of Illumina Inc |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 92.2 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 92.2. The average price that SRE shares were previous bought at was USD 89.98. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 1,827 compared to the previous valuation of Sirius Real Estate Limited |
| YAR.OL - | HOLD | 0 @ NOK 37.1898 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 37.1898. The average price that YAR.OL shares were previous bought at was NOK 38.0238. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 412 compared to the previous valuation of |
| V - Visa Inc. Class A | HOLD | 0 @ USD 341.28 | USD 0 | The current share valuation price of V based on adjusted close was USD 341.28. The average price that V shares were previous bought at was USD 350.612. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in V has fallen by USD 6,845 compared to the previous valuation of Visa Inc. Class A |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 355.26 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 355.26. The average price that UNH shares were previous bought at was USD 322.764. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in UNH has fallen by USD 17,474 compared to the previous valuation of UnitedHealth Group Incorporated |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 61.0434 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 61.0434. The average price that ULVR.L shares were previous bought at was GBP 60.8931. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 2,964 compared to the previous valuation of Unilever PLC |
| UBSG.SW - | HOLD | 0 @ CHF 38.4495 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.4495. The average price that UBSG.SW shares were previous bought at was CHF 31.3747. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 5,958 compared to the previous valuation of |
| TWE.AX - | HOLD | 0 @ AUD 3.95398 | AUD 0 | The current share valuation price of TWE.AX based on adjusted close was AUD 3.95398. The average price that TWE.AX shares were previous bought at was AUD 5.03654. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in TWE.AX has increased by AUD 1,965 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.582501 | EUR 0 | |
| SUN.AX - | HOLD | 0 @ AUD 13.0852 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.0852. The average price that SUN.AX shares were previous bought at was AUD 12.7599. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 6,509 compared to the previous valuation of |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 300.232 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 300.232. The average price that SU.PA shares were previous bought at was EUR 241.246. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 2,896 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 20.0741 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 20.0741. The average price that STAN.L shares were previous bought at was GBP 14.9584. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 3,708 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.27057 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.27057. The average price that SRG.MI shares were previous bought at was EUR 5.88703. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 2,963 compared to the previous valuation of Snam SpA |
| HSY - The Hershey Company | HOLD | 0 @ USD 175.28 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 175.28. The average price that HSY shares were previous bought at was USD 187.05. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in HSY has fallen by USD 11,565 compared to the previous valuation of The Hershey Company |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 473.05 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 473.05. The average price that SPGI shares were previous bought at was USD 511.574. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 16,421 compared to the previous valuation of S&P Global Inc |
| SGSN.SW - | HOLD | 0 @ CHF 113.966 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 113.966. The average price that SGSN.SW shares were previous bought at was CHF 101.861. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 355 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 4.27796 | AUD 0 | |
| SCG.AX - | HOLD | 0 @ AUD 2.76382 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.76382. The average price that SCG.AX shares were previous bought at was AUD 2.70402. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 3,421 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 261.624 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 261.624. The average price that SAP.DE shares were previous bought at was EUR 269.328. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 17,902 compared to the previous valuation of SAP SE |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.4743 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.4743. The average price that SAN.MC shares were previous bought at was EUR 7.48687. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 19,862 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 147.206 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 147.206. The average price that RY.TO shares were previous bought at was CAD 117.144. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 5,538 compared to the previous valuation of Royal Bank of Canada |
| ROG.SW - | HOLD | 0 @ CHF 327.198 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 327.198. The average price that ROG.SW shares were previous bought at was CHF 324.802. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 2,757 compared to the previous valuation of |
| REL.L - Relx PLC | HOLD | 0 @ GBP 44.9681 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 44.9681. The average price that REL.L shares were previous bought at was GBP 51.6505. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 13,767 compared to the previous valuation of Relx PLC |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 40.0891 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 40.0891. The average price that RAND.AS shares were previous bought at was EUR 48.6448. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 5,071 compared to the previous valuation of Randstad NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 47.7991 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 47.7991. The average price that QIA.DE shares were previous bought at was EUR 42.1695. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 1,501 compared to the previous valuation of QIAGEN NV |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.41677 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.41677. The average price that 5871.TW shares were previous bought at was TWD 4.05317. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 3,329 compared to the previous valuation of CHAILEASE HOLDING LTD |
| BCP.LS - | HOLD | 0 @ EUR 0.914457 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.914457. The average price that BCP.LS shares were previous bought at was EUR 0.885009. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 8,158 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 3.52242 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.52242. The average price that BBDC4.SA shares were previous bought at was BRL 2.63104. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 16,967 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 358.22 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 358.22. The average price that AXP shares were previous bought at was USD 281.043. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 3,712 compared to the previous valuation of American Express Company |
| ANZ.AX - | HOLD | 0 @ AUD 24.4313 | AUD 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 413.256 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 413.256. The average price that ALV.DE shares were previous bought at was EUR 384.406. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 3,542 compared to the previous valuation of Allianz SE |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.08 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.08. The average price that ADSK shares were previous bought at was USD 270.256. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 18,942 compared to the previous valuation of Autodesk Inc |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 192.748 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 192.748. The average price that ADS.DE shares were previous bought at was EUR 210.795. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 47,561 compared to the previous valuation of adidas AG |
| ACN - Accenture plc | HOLD | 0 @ USD 247.75 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.75. The average price that ACN shares were previous bought at was USD 305.083. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 9,419 compared to the previous valuation of Accenture plc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.43 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.43. The average price that ABT shares were previous bought at was USD 133.154. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 7,072 compared to the previous valuation of Abbott Laboratories |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.4022 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.4022. The average price that 6758.T shares were previous bought at was JPY 25.2057. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 5,587 compared to the previous valuation of Sony Group Corporation |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 134.382 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 134.382. The average price that 6669.TW shares were previous bought at was TWD 89.1757. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 4,239 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.779807 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.779807. The average price that 5880.TW shares were previous bought at was TWD 0.799057. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 1,362 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1098 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1098. The average price that BLK shares were previous bought at was USD 966.639. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 10,403 compared to the previous valuation of BlackRock Inc |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 5.52568 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 5.52568. The average price that 4958.TW shares were previous bought at was TWD 5.44655. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 4958.TW has increased by TWD 6,276 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.8866 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 16.8866. The average price that 4911.T shares were previous bought at was JPY 17.4461. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 14,799 compared to the previous valuation of Shiseido Company, Limited |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.3301 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.3301. The average price that 4452.T shares were previous bought at was JPY 44.9421. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 4,722 compared to the previous valuation of Kao Corporation |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.96154 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.96154. The average price that 2912.TW shares were previous bought at was TWD 8.74986. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 441 compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.936748 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.936748. The average price that 2892.TW shares were previous bought at was TWD 0.877581. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 1,159 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.523141 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.523141. The average price that 2883.TW shares were previous bought at was TWD 0.511029. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 2883.TW has fallen by TWD 955 compared to the previous valuation of KGI FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.11872 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.11872. The average price that 2882.TW shares were previous bought at was TWD 2.18117. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 437 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.966177 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.966177. The average price that 2880.TW shares were previous bought at was TWD 0.866464. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 1,904 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 34.6581 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 34.6581. The average price that 2308.TW shares were previous bought at was TWD 16.5343. The current market price is 109.6% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 8,835 compared to the previous valuation of DELTA ELECTRONICS INC |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 62.0264 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 62.0264. The average price that 066570.KS shares were previous bought at was KRW 53.8826. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 229 compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 174.624 | KRW 0 | |
| DOW - Dow Inc | HOLD | 0 @ USD 24.86 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 24.86. The average price that DOW shares were previous bought at was USD 29.467. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 9,288 compared to the previous valuation of Dow Inc |
| HPQ - HP Inc | HOLD | 0 @ USD 27.7 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 27.7. The average price that HPQ shares were previous bought at was USD 25.3526. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HPQ has fallen by USD 5,539 compared to the previous valuation of HP Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.27 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.27. The average price that HPE shares were previous bought at was USD 17.3514. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 374 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.27 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.27. The average price that HPE shares were previous bought at was USD 17.3514. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 374 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 82.6277 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 82.6277. The average price that HEN3.DE shares were previous bought at was EUR 79.8852. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 627 compared to the previous valuation of Henkel AG & Co KGaA |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.1991 | GBP 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 64.1054 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 64.1054. The average price that GLE.PA shares were previous bought at was EUR 48.0863. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 5,893 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 20.1671 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.1671. The average price that GALP.LS shares were previous bought at was EUR 18.9175. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 2,607 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 38.7594 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.7594. The average price that G.MI shares were previous bought at was EUR 36.7461. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 1,234 compared to the previous valuation of Generali |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.1593 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.1593. The average price that ENEL.MI shares were previous bought at was EUR 8.85562. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 2,685 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 97.36 | USD 0 | The current share valuation price of EL based on adjusted close was USD 97.36. The average price that EL shares were previous bought at was USD 83.4033. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 6,490 compared to the previous valuation of Estee Lauder Companies Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 257.47 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 257.47. The average price that ECL shares were previous bought at was USD 257.733. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ECL has fallen by USD 16,874 compared to the previous valuation of Ecolab Inc |
| DSY.JO - | HOLD | 0 @ ZAR 12.9997 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 12.9997. The average price that DSY.JO shares were previous bought at was ZAR 11.9062. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in DSY.JO has fallen by ZAR 5,534 compared to the previous valuation of |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 162.051 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 162.051. The average price that 009150.KS shares were previous bought at was KRW 137.914. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 2,126 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.2455 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.2455. The average price that DGE.L shares were previous bought at was GBP 24.7901. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 5,544 compared to the previous valuation of Diageo PLC |
| CPALL-R.BK - | HOLD | 0 @ THB 1.42547 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.42547. The average price that CPALL-R.BK shares were previous bought at was THB 1.45811. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 4,483 compared to the previous valuation of |
| COH.AX - | HOLD | 0 @ AUD 191.589 | AUD 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.62 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.62. The average price that CNH shares were previous bought at was USD 12.3776. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 761 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 83.0053 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 83.0053. The average price that CM.TO shares were previous bought at was CAD 59.181. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 4,407 compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 75.73 | USD 0 | The current share valuation price of CL based on adjusted close was USD 75.73. The average price that CL shares were previous bought at was USD 88.6171. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 7,170 compared to the previous valuation of Colgate-Palmolive Company |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 154.665 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 154.665. The average price that CAP.PA shares were previous bought at was EUR 162.92. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 9,220 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.3 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.3. The average price that BSX shares were previous bought at was USD 101.854. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 2,666 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.3 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.3. The average price that BSX shares were previous bought at was USD 101.854. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 2,666 compared to the previous valuation of MULSTRXSSXIMETFP |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 65.5608 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 65.5608. The average price that BNS.TO shares were previous bought at was CAD 49.0055. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 2,355 compared to the previous valuation of Bank of Nova Scotia |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.836 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.836. The average price that BN.PA shares were previous bought at was EUR 79.3287. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 5,753 compared to the previous valuation of Danone SA |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 126.444 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 126.444. The average price that BMO.TO shares were previous bought at was CAD 100.915. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in BMO.TO has fallen by CAD 3,148 compared to the previous valuation of Bank of Montreal |