| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6669.TW - Wiwynn | BUY | 50 @ TWD 140.908 | TWD 7,045 | The ETF bought 50 new shares of 6669.TW (Wiwynn). The shares were bought for an average price of 140.908 compared to the previous average buy price of 89.1757. This is 58.0% higher than average price of previous purchases of 6669.TW. |
| BLK - BlackRock Inc | BUY | 4 @ USD 1039.94 | USD 4,160 | The ETF bought 4 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1039.94 compared to the previous average buy price of 966.639. This is 7.6% higher than average price of previous purchases of BLK. |
| SAN.MC - Banco Santander SA | BUY | 327 @ EUR 10.8101 | EUR 3,535 | The ETF bought 327 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.8101 compared to the previous average buy price of 7.48687. This is 44.4% higher than average price of previous purchases of SAN.MC. |
| BNS.TO - Bank of Nova Scotia | BUY | 51 @ CAD 68.7623 | CAD 3,507 | The ETF bought 51 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 68.7623 compared to the previous average buy price of 49.0055. This is 40.3% higher than average price of previous purchases of BNS.TO. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 41 @ CAD 85.4249 | CAD 3,502 | The ETF bought 41 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 85.4249 compared to the previous average buy price of 59.181. This is 44.3% higher than average price of previous purchases of CM.TO. |
| ILMN - Illumina Inc | BUY | 27 @ USD 128.72 | USD 3,475 | The ETF bought 27 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 128.72 compared to the previous average buy price of 83.104. This is 54.9% higher than average price of previous purchases of ILMN. |
| MTN.JO - | HOLD | 0 @ ZAR 9.1211 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.1211. The average price that MTN.JO shares were previous bought at was ZAR 8.40459. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 5,228 compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 12.6371 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.6371. The average price that QBE.AX shares were previous bought at was AUD 13.646. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 394 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.4586 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.4586. The average price that PHIA.AS shares were previous bought at was EUR 25.337. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 4,813 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.48373 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.48373. The average price that ISP.MI shares were previous bought at was EUR 5.31195. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 62 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.82 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.82. The average price that PGR shares were previous bought at was USD 255.495. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 1,677 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.82 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.82. The average price that PGR shares were previous bought at was USD 255.495. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 1,677 compared to the previous valuation of Progressive Corp |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 149.51 | USD 0 | |
| PEG - Petards Group plc | HOLD | 0 @ USD 81.5701 | USD 0 | |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 81.5701 | USD 0 | |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.84 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.84. The average price that PCG shares were previous bought at was USD 14.3079. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PCG has fallen by USD 7,796 compared to the previous valuation of PG&E Corporation |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.27 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.27. The average price that NTAP shares were previous bought at was USD 118.46. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 2,609 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.1609 | GBP 0 | |
| KER.PA - Kering SA | HOLD | 0 @ EUR 348.319 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 348.319. The average price that KER.PA shares were previous bought at was EUR 205.132. The current market price is 69.8% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 13,164 compared to the previous valuation of Kering SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 101.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.83. The average price that MRK shares were previous bought at was USD 79.2362. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 15,231 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 101.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.83. The average price that MRK shares were previous bought at was USD 79.2362. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 15,231 compared to the previous valuation of Merck & Company Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 205.34 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 205.34. The average price that JNJ shares were previous bought at was USD 165.048. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 3,795 compared to the previous valuation of Johnson & Johnson |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 67.5936 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 67.5936. The average price that MONC.MI shares were previous bought at was EUR 59.2722. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 1,064 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.4024 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.4024. 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 3,075 compared to the previous valuation of Mondi PLC |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.9361 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.9361. The average price that ML.PA shares were previous bought at was EUR 37.328. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 3,194 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 103.34 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 103.34. The average price that MDT shares were previous bought at was USD 89.716. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 9,226 compared to the previous valuation of Medtronic PLC |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.24 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.24. The average price that MCO shares were previous bought at was USD 470.248. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 3,045 compared to the previous valuation of Moodys Corporation |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 747.46 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 747.46. The average price that MC.PA shares were previous bought at was EUR 611.587. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 6,991 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.4685 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.4685. 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 392 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 303.44 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 303.44. The average price that MAR shares were previous bought at was USD 260.44. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 2,177 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 303.44 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 303.44. The average price that MAR shares were previous bought at was USD 260.44. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 2,177 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 116.543 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 116.543. The average price that LSEG.L shares were previous bought at was GBP 147.817. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 5,092 compared to the previous valuation of London Stock Exchange Group PLC |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 91.5 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 91.5. The average price that SRE shares were previous bought at was USD 89.98. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 16,808 compared to the previous valuation of Sirius Real Estate Limited |
| YAR.OL - | HOLD | 0 @ NOK 36.826 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 36.826. The average price that YAR.OL shares were previous bought at was NOK 38.0238. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 3,405 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 330.39 | USD 0 | The current share valuation price of V based on adjusted close was USD 330.39. The average price that V shares were previous bought at was USD 350.612. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in V has fallen by USD 4,933 compared to the previous valuation of Visa Inc. Class A |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 323.21 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 323.21. The average price that UNH shares were previous bought at was USD 322.764. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in UNH has fallen by USD 9,112 compared to the previous valuation of UnitedHealth Group Incorporated |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 60.4182 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 60.4182. The average price that ULVR.L shares were previous bought at was GBP 60.8931. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 1,401 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 38.6139 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.6139. The average price that UBSG.SW shares were previous bought at was CHF 31.3747. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 200 compared to the previous valuation of |
| TWE.AX - | HOLD | 0 @ AUD 3.7885 | AUD 0 | The current share valuation price of TWE.AX based on adjusted close was AUD 3.7885. The average price that TWE.AX shares were previous bought at was AUD 5.03654. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in TWE.AX has fallen by AUD 2,351 compared to the previous valuation of |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.560799 | EUR 0 | |
| SUN.AX - | HOLD | 0 @ AUD 11.4573 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.4573. The average price that SUN.AX shares were previous bought at was AUD 12.7599. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 1,843 compared to the previous valuation of |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 267.432 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 267.432. The average price that SU.PA shares were previous bought at was EUR 241.246. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 1,106 compared to the previous valuation of Schneider Electric SE |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 22.2775 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 22.2775. The average price that STAN.L shares were previous bought at was GBP 14.9584. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 2,433 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.69888 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.69888. The average price that SRG.MI shares were previous bought at was EUR 5.88703. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 3,174 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 97.6687 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 97.6687. The average price that PUB.PA shares were previous bought at was EUR 107.291. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 926 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 495.27 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 495.27. The average price that SPGI shares were previous bought at was USD 511.574. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 2,834 compared to the previous valuation of S&P Global Inc |
| SGSN.SW - | HOLD | 0 @ CHF 112.177 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 112.177. The average price that SGSN.SW shares were previous bought at was CHF 101.861. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 10,972 compared to the previous valuation of |
| SGP.AX - | HOLD | 0 @ AUD 3.85404 | AUD 0 | |
| SCG.AX - | HOLD | 0 @ AUD 2.66113 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.66113. The average price that SCG.AX shares were previous bought at was AUD 2.70402. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 2,367 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 242.951 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 242.951. The average price that SAP.DE shares were previous bought at was EUR 269.328. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 1,454 compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 153.299 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 153.299. The average price that RY.TO shares were previous bought at was CAD 117.144. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 5,119 compared to the previous valuation of Royal Bank of Canada |
| ROG.SW - | HOLD | 0 @ CHF 385.143 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 385.143. The average price that ROG.SW shares were previous bought at was CHF 324.802. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 2,938 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 39.731 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 39.731. The average price that REL.L shares were previous bought at was GBP 51.6505. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 4,007 compared to the previous valuation of Relx PLC |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.8442 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.8442. The average price that RAND.AS shares were previous bought at was EUR 48.6448. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 539 compared to the previous valuation of Randstad NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 47.6655 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 47.6655. The average price that QIA.DE shares were previous bought at was EUR 42.1695. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 569 compared to the previous valuation of QIAGEN NV |
| HSY - The Hershey Company | HOLD | 0 @ USD 185.08 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 185.08. The average price that HSY shares were previous bought at was USD 187.05. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in HSY has fallen by USD 6,981 compared to the previous valuation of The Hershey Company |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.69163 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.69163. The average price that 4958.TW shares were previous bought at was TWD 5.44655. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 4958.TW has increased by TWD 4,007 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 3.61942 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.61942. The average price that BBDC4.SA shares were previous bought at was BRL 2.63104. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in BBDC4.SA has fallen by BRL 8,197 compared to the previous valuation of |
| AXP - American Express Company | HOLD | 0 @ USD 360.31 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 360.31. The average price that AXP shares were previous bought at was USD 281.043. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 6,552 compared to the previous valuation of American Express Company |
| ANZ.AX - | HOLD | 0 @ AUD 22.4164 | AUD 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 429.961 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 429.961. The average price that ALV.DE shares were previous bought at was EUR 384.406. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 2,187 compared to the previous valuation of Allianz SE |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 305.12 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 305.12. The average price that ADSK shares were previous bought at was USD 270.256. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 2,408 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 187.417 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 187.417. The average price that ADS.DE shares were previous bought at was EUR 210.795. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 2,706 compared to the previous valuation of adidas AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 257.43 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 257.43. The average price that ACN shares were previous bought at was USD 305.083. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 12,497 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.01 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.01. The average price that ABT shares were previous bought at was USD 133.154. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 2,888 compared to the previous valuation of Abbott Laboratories |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.46 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.46. The average price that 6758.T shares were previous bought at was JPY 25.2057. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 13,635 compared to the previous valuation of Sony Group Corporation |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.757022 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.757022. The average price that 5880.TW shares were previous bought at was TWD 0.799057. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 1,584 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.22847 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.22847. The average price that 5871.TW shares were previous bought at was TWD 4.05317. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 6,071 compared to the previous valuation of CHAILEASE HOLDING LTD |
| BCP.LS - | HOLD | 0 @ EUR 0.949241 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.949241. The average price that BCP.LS shares were previous bought at was EUR 0.885009. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 2,051 compared to the previous valuation of |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.1623 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 14.1623. The average price that 4911.T shares were previous bought at was JPY 17.4461. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 1,850 compared to the previous valuation of Shiseido Company, Limited |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.4011 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.4011. The average price that 4452.T shares were previous bought at was JPY 44.9421. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 561 compared to the previous valuation of Kao Corporation |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.63383 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.63383. The average price that 2912.TW shares were previous bought at was TWD 8.74986. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 147 compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.871529 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.871529. The average price that 2892.TW shares were previous bought at was TWD 0.877581. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 3,558 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.497789 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.497789. The average price that 2883.TW shares were previous bought at was TWD 0.511029. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2883.TW has fallen by TWD 3,471 compared to the previous valuation of KGI FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.06114 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.06114. The average price that 2882.TW shares were previous bought at was TWD 2.18117. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 3,223 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.936734 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.936734. The average price that 2880.TW shares were previous bought at was TWD 0.866464. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 726 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 30.9488 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 30.9488. The average price that 2308.TW shares were previous bought at was TWD 16.5343. The current market price is 87.2% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 24,310 compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 58.0919 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 58.0919. The average price that 066570.KS shares were previous bought at was KRW 53.8826. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 909 compared to the previous valuation of LG ELECTRONICS INC |
| 034730.KS - SK INC | HOLD | 0 @ KRW 172.099 | KRW 0 | |
| DSY.JO - | HOLD | 0 @ ZAR 12.9782 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 12.9782. The average price that DSY.JO shares were previous bought at was ZAR 11.9062. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in DSY.JO has increased by ZAR 5,473 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 170.058 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 170.058. The average price that 009150.KS shares were previous bought at was KRW 137.914. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 2,107 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| HPQ - HP Inc | HOLD | 0 @ USD 24.39 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.39. The average price that HPQ shares were previous bought at was USD 25.3526. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 449 compared to the previous valuation of HP Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.94 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.94. The average price that HPE shares were previous bought at was USD 17.3514. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 1,311 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.94 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.94. The average price that HPE shares were previous bought at was USD 17.3514. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 1,311 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 81.1077 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 81.1077. The average price that HEN3.DE shares were previous bought at was EUR 79.8852. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 1,798 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.8545 | GBP 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 69.4544 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 69.4544. The average price that GLE.PA shares were previous bought at was EUR 48.0863. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 759 compared to the previous valuation of Societe Generale SA |
| GALP.LS - | HOLD | 0 @ EUR 20.2013 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.2013. The average price that GALP.LS shares were previous bought at was EUR 18.9175. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 1,102 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 39.3559 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 39.3559. The average price that G.MI shares were previous bought at was EUR 36.7461. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 3,497 compared to the previous valuation of Generali |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.3612 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.3612. The average price that ENEL.MI shares were previous bought at was EUR 8.85562. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 1,078 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 94.7101 | USD 0 | The current share valuation price of EL based on adjusted close was USD 94.7101. The average price that EL shares were previous bought at was USD 83.4033. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in EL has increased by USD 2,967 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 272.86 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 272.86. The average price that ECL shares were previous bought at was USD 257.733. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 3,591 compared to the previous valuation of Ecolab Inc |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 17.4634 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 17.4634. The average price that INFY.BO shares were previous bought at was INR 18.1243. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in INFY.BO has increased by INR 555 compared to the previous valuation of Infosys Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 23.84 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.84. The average price that DOW shares were previous bought at was USD 29.467. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 179 compared to the previous valuation of Dow Inc |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.1587 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.1587. The average price that DGE.L shares were previous bought at was GBP 24.7901. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 2,549 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.375 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.375. The average price that CPALL-R.BK shares were previous bought at was THB 1.45811. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has increased by THB 9,323 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 180.426 | AUD 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.32001 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.32001. The average price that CNH shares were previous bought at was USD 12.3776. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 4,189 compared to the previous valuation of CNH Industrial N.V. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.94 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.94. The average price that CL shares were previous bought at was USD 88.6171. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 2,288 compared to the previous valuation of Colgate-Palmolive Company |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 158.517 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 158.517. The average price that CAP.PA shares were previous bought at was EUR 162.92. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 6,281 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 101.01 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.01. The average price that BSX shares were previous bought at was USD 101.854. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 2,267 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 101.01 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.01. The average price that BSX shares were previous bought at was USD 101.854. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 2,267 compared to the previous valuation of MULSTRXSSXIMETFP |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.0163 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.0163. The average price that BN.PA shares were previous bought at was EUR 79.3287. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 3,215 compared to the previous valuation of Danone SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 124.464 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 124.464. The average price that BMO.TO shares were previous bought at was CAD 100.915. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BMO.TO has fallen by CAD 8,437 compared to the previous valuation of Bank of Montreal |