| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 4,218 @ USD 315.42 | USD 1,330,442 | The ETF bought 4218 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 315.42 compared to the previous average buy price of 128.369. This is 145.7% higher than average price of previous purchases of MU. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 825,218 @ GBP 1.33974 | GBP 1,105,578 | The ETF bought 825218 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.33974 compared to the previous average buy price of 0.932405. This is 43.7% higher than average price of previous purchases of LLOY.L. |
| CSCO - Cisco Systems Inc | BUY | 11,856 @ USD 76.04 | USD 901,530 | The ETF bought 11856 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.04 compared to the previous average buy price of 68.4636. This is 11.1% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 16,512 @ USD 39.38 | USD 650,243 | The ETF bought 16512 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.38 compared to the previous average buy price of 26.4296. This is 49.0% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 3,378 @ USD 172.98 | USD 584,326 | The ETF bought 3378 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.98 compared to the previous average buy price of 157.587. This is 9.8% higher than average price of previous purchases of QCOM. |
| VZ - Verizon Communications Inc | BUY | 12,444 @ USD 40.52 | USD 504,231 | The ETF bought 12444 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.52 compared to the previous average buy price of 40.937. This is -1.0% lower than average price of previous purchases of VZ. |
| T - AT&T Inc | BUY | 17,814 @ USD 24.56 | USD 437,512 | The ETF bought 17814 new shares of T (AT&T Inc). The shares were bought for an average price of 24.56 compared to the previous average buy price of 25.9057. This is -5.2% lower than average price of previous purchases of T. |
| CMCSA - Comcast Corp | BUY | 14,232 @ USD 29.54 | USD 420,413 | The ETF bought 14232 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.54 compared to the previous average buy price of 28.6504. This is 3.1% higher than average price of previous purchases of CMCSA. |
| BATS.L - British American Tobacco PLC | BUY | 6,024 @ GBP 56.5515 | GBP 340,666 | The ETF bought 6024 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 56.5515 compared to the previous average buy price of 49.1526. This is 15.1% higher than average price of previous purchases of BATS.L. |
| GM - General Motors Company | BUY | 3,816 @ USD 80.98 | USD 309,020 | The ETF bought 3816 new shares of GM (General Motors Company). The shares were bought for an average price of 80.98 compared to the previous average buy price of 61.4288. This is 31.8% higher than average price of previous purchases of GM. |
| MRK - Marks Electrical Group PLC | BUY | 2,712 @ USD 106.45 | USD 288,692 | The ETF bought 2712 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 106.45 compared to the previous average buy price of 99.4669. This is 7.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,712 @ USD 106.45 | USD 288,692 | The ETF bought 2712 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 106.45 compared to the previous average buy price of 99.4669. This is 7.0% higher than average price of previous purchases of MRK. |
| C - Citigroup Inc | BUY | 2,418 @ USD 118.7 | USD 287,017 | The ETF bought 2418 new shares of C (Citigroup Inc). The shares were bought for an average price of 118.7 compared to the previous average buy price of 91.6216. This is 29.6% higher than average price of previous purchases of C. |
| HSBA.L - HSBC Holdings PLC | BUY | 17,622 @ GBP 16.0893 | GBP 283,526 | The ETF bought 17622 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 16.0893 compared to the previous average buy price of 12.9127. This is 24.6% higher than average price of previous purchases of HSBA.L. |
| PFE - Pfizer Inc | BUY | 10,878 @ USD 25.18 | USD 273,908 | The ETF bought 10878 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.18 compared to the previous average buy price of 24.9198. This is 1.0% higher than average price of previous purchases of PFE. |
| HPE - Hewlett Packard Enterprise Co | BUY | 10,596 @ USD 24.17 | USD 256,105 | The ETF bought 10596 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.17 compared to the previous average buy price of 19.7461. This is 22.4% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 10,596 @ USD 24.17 | USD 256,105 | The ETF bought 10596 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.17 compared to the previous average buy price of 19.7461. This is 22.4% higher than average price of previous purchases of HPE. |
| SHEL.L - Shell plc | BUY | 6,300 @ GBP 37.2533 | GBP 234,696 | The ETF bought 6300 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.2533 compared to the previous average buy price of 35.5263. This is 4.9% higher than average price of previous purchases of SHEL.L. |
| SAN.MC - Banco Santander SA | BUY | 18,408 @ EUR 12.0476 | EUR 221,772 | The ETF bought 18408 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 12.0476 compared to the previous average buy price of 7.75929. This is 55.3% higher than average price of previous purchases of SAN.MC. |
| WDC - Western Digital Corporation | BUY | 1,146 @ USD 187.7 | USD 215,104 | The ETF bought 1146 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 187.7 compared to the previous average buy price of 70.7413. This is 165.3% higher than average price of previous purchases of WDC. |
| NOKIA.HE - Nokia Oyj | BUY | 31,422 @ EUR 6.49153 | EUR 203,977 | The ETF bought 31422 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.49153 compared to the previous average buy price of 5.66205. This is 14.6% higher than average price of previous purchases of NOKIA.HE. |
| BNP.PA - BNP Paribas SA | BUY | 2,112 @ EUR 96.2683 | EUR 203,319 | The ETF bought 2112 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 96.2683 compared to the previous average buy price of 77.9377. This is 23.5% higher than average price of previous purchases of BNP.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,784 @ EUR 72.777 | EUR 202,611 | The ETF bought 2784 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 72.777 compared to the previous average buy price of 60.899. This is 19.5% higher than average price of previous purchases of MBG.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 4,434 @ EUR 44.9671 | EUR 199,384 | The ETF bought 4434 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 44.9671 compared to the previous average buy price of 35.6322. This is 26.2% higher than average price of previous purchases of IFX.DE. |
| CVS - CVS Health Corp | BUY | 2,280 @ USD 80.13 | USD 182,696 | The ETF bought 2280 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.13 compared to the previous average buy price of 73.477. This is 9.1% higher than average price of previous purchases of CVS. |
| TTE.PA - TotalEnergies SE | BUY | 2,718 @ EUR 65.9259 | EUR 179,187 | The ETF bought 2718 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.9259 compared to the previous average buy price of 61.4667. This is 7.3% higher than average price of previous purchases of TTE.PA. |
| BMY - Bloomsbury Publishing Plc | BUY | 3,162 @ USD 53.46 | USD 169,041 | The ETF bought 3162 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.46 compared to the previous average buy price of 50.4432. This is 6.0% higher than average price of previous purchases of BMY. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 2,040 @ USD 81.28 | USD 165,811 | The ETF bought 2040 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 81.28 compared to the previous average buy price of 77.2591. This is 5.2% higher than average price of previous purchases of CTSH. |
| SAN.PA - Sanofi SA | BUY | 1,704 @ EUR 96.7383 | EUR 164,842 | The ETF bought 1704 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 96.7383 compared to the previous average buy price of 102.332. This is -5.5% lower than average price of previous purchases of SAN.PA. |
| BARC.L - Barclays PLC | BUY | 23,316 @ GBP 6.47325 | GBP 150,930 | The ETF bought 23316 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.47325 compared to the previous average buy price of 4.91946. This is 31.6% higher than average price of previous purchases of BARC.L. |
| FSLR - First Solar Inc | BUY | 516 @ USD 274.34 | USD 141,559 | The ETF bought 516 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 274.34 compared to the previous average buy price of 180.939. This is 51.6% higher than average price of previous purchases of FSLR. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,856 @ EUR 23.9496 | EUR 140,249 | The ETF bought 5856 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.9496 compared to the previous average buy price of 14.093. This is 69.9% higher than average price of previous purchases of BBVA.MC. |
| F - Ford Motor Company | BUY | 10,446 @ USD 13.34 | USD 139,350 | The ETF bought 10446 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.34 compared to the previous average buy price of 11.5618. This is 15.4% higher than average price of previous purchases of F. |
| CI - Cigna Corp | BUY | 492 @ USD 279.12 | USD 137,327 | The ETF bought 492 new shares of CI (Cigna Corp). The shares were bought for an average price of 279.12 compared to the previous average buy price of 279.082. This is 0.0% higher than average price of previous purchases of CI. |
| VOD.L - Vodafone Group PLC | BUY | 99,936 @ GBP 1.33974 | GBP 133,888 | The ETF bought 99936 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.33974 compared to the previous average buy price of 1.14938. This is 16.6% higher than average price of previous purchases of VOD.L. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,182 @ EUR 113.19 | EUR 133,791 | The ETF bought 1182 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 113.19 compared to the previous average buy price of 81.3898. This is 39.1% higher than average price of previous purchases of BMW.DE. |
| VOW3.DE - Volkswagen AG | BUY | 1,068 @ EUR 125.095 | EUR 133,601 | The ETF bought 1068 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 125.095 compared to the previous average buy price of 100.887. This is 24.0% higher than average price of previous purchases of VOW3.DE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 5,058 @ GBP 24.7253 | GBP 125,061 | The ETF bought 5058 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.7253 compared to the previous average buy price of 21.5437. This is 14.8% higher than average price of previous purchases of GSK.L. |
| CAP.PA - Capgemini SE | BUY | 744 @ EUR 165.402 | EUR 123,059 | The ETF bought 744 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 165.402 compared to the previous average buy price of 159.231. This is 3.9% higher than average price of previous purchases of CAP.PA. |
| UCG.MI - UniCredit SpA | BUY | 1,470 @ EUR 83.4827 | EUR 122,720 | The ETF bought 1470 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 83.4827 compared to the previous average buy price of 67.1634. This is 24.3% higher than average price of previous purchases of UCG.MI. |
| BAYN.DE - Bayer AG | BUY | 2,700 @ EUR 44.6557 | EUR 120,570 | The ETF bought 2700 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 44.6557 compared to the previous average buy price of 31.6128. This is 41.3% higher than average price of previous purchases of BAYN.DE. |
| COF - Capital One Financial Corporation | BUY | 486 @ USD 247.93 | USD 120,494 | The ETF bought 486 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 247.93 compared to the previous average buy price of 204.033. This is 21.5% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 486 @ USD 247.93 | USD 120,494 | The ETF bought 486 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 247.93 compared to the previous average buy price of 204.033. This is 21.5% higher than average price of previous purchases of COF. |
| ERIC-B.ST - | BUY | 12,312 @ SEK 9.60216 | SEK 118,222 | The ETF bought 12312 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.60216 compared to the previous average buy price of 8.84766. This is 8.5% higher than average price of previous purchases of ERIC-B.ST. |
| STLAM.MI - Stellantis NV | BUY | 10,266 @ EUR 11.4166 | EUR 117,203 | The ETF bought 10266 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.4166 compared to the previous average buy price of 11.9833. This is -4.7% lower than average price of previous purchases of STLAM.MI. |
| DG.PA - Vinci SA | BUY | 810 @ EUR 142.369 | EUR 115,319 | The ETF bought 810 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 142.369 compared to the previous average buy price of 138.23. This is 3.0% higher than average price of previous purchases of DG.PA. |
| RIO.L - Rio Tinto PLC | BUY | 1,422 @ GBP 80.811 | GBP 114,913 | The ETF bought 1422 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 80.811 compared to the previous average buy price of 63.0801. This is 28.1% higher than average price of previous purchases of RIO.L. |
| GILD - Guild Esports Plc | BUY | 918 @ USD 121.6 | USD 111,629 | The ETF bought 918 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.6 compared to the previous average buy price of 116.719. This is 4.2% higher than average price of previous purchases of GILD. |
| DBK.DE - Deutsche Bank AG | BUY | 2,796 @ EUR 39.438 | EUR 110,269 | The ETF bought 2796 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 39.438 compared to the previous average buy price of 31.2221. This is 26.3% higher than average price of previous purchases of DBK.DE. |
| GLE.PA - Societe Generale SA | BUY | 1,338 @ EUR 82.3545 | EUR 110,190 | The ETF bought 1338 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 82.3545 compared to the previous average buy price of 59.986. This is 37.3% higher than average price of previous purchases of GLE.PA. |
| HPQ - HP Inc | BUY | 4,884 @ USD 22.12 | USD 108,034 | The ETF bought 4884 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.12 compared to the previous average buy price of 25.564. This is -13.5% lower than average price of previous purchases of HPQ. |
| DHL.DE - Deutsche Post AG | BUY | 1,950 @ EUR 55.1263 | EUR 107,496 | The ETF bought 1950 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 55.1263 compared to the previous average buy price of 43.1223. This is 27.8% higher than average price of previous purchases of DHL.DE. |
| ELV - Elevance Health Inc | BUY | 300 @ USD 354.25 | USD 106,275 | The ETF bought 300 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 354.25 compared to the previous average buy price of 347.947. This is 1.8% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 300 @ USD 354.25 | USD 106,275 | The ETF bought 300 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 354.25 compared to the previous average buy price of 347.947. This is 1.8% higher than average price of previous purchases of ELV. |
| ENEL.MI - Enel SpA | BUY | 9,846 @ EUR 10.5764 | EUR 104,135 | The ETF bought 9846 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.5764 compared to the previous average buy price of 7.91593. This is 33.6% higher than average price of previous purchases of ENEL.MI. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 15,000 @ HKD 6.92987 | HKD 103,948 | The ETF bought 15000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.92987 compared to the previous average buy price of 6.60947. This is 4.8% higher than average price of previous purchases of 1.HK. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,014 @ EUR 102.262 | EUR 103,694 | The ETF bought 1014 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 102.262 compared to the previous average buy price of 101.435. This is 0.8% higher than average price of previous purchases of SGO.PA. |
| ENGI.PA - Engie SA | BUY | 3,732 @ EUR 26.9932 | EUR 100,739 | The ETF bought 3732 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 26.9932 compared to the previous average buy price of 18.5994. This is 45.1% higher than average price of previous purchases of ENGI.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 3,624 @ EUR 27.5455 | EUR 99,825 | The ETF bought 3624 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 27.5455 compared to the previous average buy price of 24.8077. This is 11.0% higher than average price of previous purchases of STMPA.PA. |
| FDX - FedEx Corporation | BUY | 324 @ USD 293.13 | USD 94,974 | The ETF bought 324 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 293.13 compared to the previous average buy price of 266.909. This is 9.8% higher than average price of previous purchases of FDX. |
| INGA.AS - ING Groep NV | BUY | 3,258 @ EUR 28.7735 | EUR 93,744 | The ETF bought 3258 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 28.7735 compared to the previous average buy price of 23.5347. This is 22.3% higher than average price of previous purchases of INGA.AS. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 12,762 @ EUR 6.99919 | EUR 89,324 | The ETF bought 12762 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.99919 compared to the previous average buy price of 5.93383. This is 18.0% higher than average price of previous purchases of ISP.MI. |
| KHC - Kraft Heinz Co | BUY | 3,594 @ USD 24.39 | USD 87,658 | The ETF bought 3594 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.39 compared to the previous average buy price of 26.3556. This is -7.5% lower than average price of previous purchases of KHC. |
| NWG.L - NatWest Group PLC | BUY | 9,852 @ GBP 8.8776 | GBP 87,462 | The ETF bought 9852 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.8776 compared to the previous average buy price of 7.21889. This is 23.0% higher than average price of previous purchases of NWG.L. |
| ON - ON Semiconductor Corporation | BUY | 1,542 @ USD 56.7 | USD 87,431 | The ETF bought 1542 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 56.7 compared to the previous average buy price of 45.6776. This is 24.1% higher than average price of previous purchases of ON. |
| AER - AerCap Holdings NV | BUY | 594 @ USD 144.63 | USD 85,910 | The ETF bought 594 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 144.63 compared to the previous average buy price of 122.523. This is 18.0% higher than average price of previous purchases of AER. |
| BP.L - BP PLC | BUY | 14,466 @ GBP 5.91165 | GBP 85,518 | The ETF bought 14466 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.91165 compared to the previous average buy price of 5.35584. This is 10.4% higher than average price of previous purchases of BP.L. |
| MSTR - MicroStrategy Incorporated | BUY | 534 @ USD 157.16 | USD 83,923 | The ETF bought 534 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 157.16 compared to the previous average buy price of 176.45. This is -10.9% lower than average price of previous purchases of MSTR. |
| ORA.PA - Orange SA | BUY | 4,968 @ EUR 16.8517 | EUR 83,719 | The ETF bought 4968 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.8517 compared to the previous average buy price of 13.8478. This is 21.7% higher than average price of previous purchases of ORA.PA. |
| SPG - Simon Property Group Inc | BUY | 450 @ USD 183.97 | USD 82,787 | The ETF bought 450 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.97 compared to the previous average buy price of 175.453. This is 4.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 450 @ USD 183.97 | USD 82,787 | The ETF bought 450 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.97 compared to the previous average buy price of 175.453. This is 4.9% higher than average price of previous purchases of SPG. |
| ZM - Zoom Video Communications Inc | BUY | 948 @ USD 83.32 | USD 78,987 | The ETF bought 948 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.32 compared to the previous average buy price of 84.5042. This is -1.4% lower than average price of previous purchases of ZM. |
| IMB.L - Imperial Brands PLC | BUY | 1,848 @ GBP 42.1875 | GBP 77,963 | The ETF bought 1848 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 42.1875 compared to the previous average buy price of 39.7926. This is 6.0% higher than average price of previous purchases of IMB.L. |
| TFC - Truist Financial Corp | BUY | 1,512 @ USD 49.74 | USD 75,207 | The ETF bought 1512 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.74 compared to the previous average buy price of 44.0224. This is 13.0% higher than average price of previous purchases of TFC. |
| DHI - DR Horton Inc | BUY | 516 @ USD 145.72 | USD 75,192 | The ETF bought 516 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 145.72 compared to the previous average buy price of 153.712. This is -5.2% lower than average price of previous purchases of DHI. |
| MT.AS - ArcelorMittal SA | BUY | 1,578 @ EUR 46.8415 | EUR 73,916 | The ETF bought 1578 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 46.8415 compared to the previous average buy price of 33.75. This is 38.8% higher than average price of previous purchases of MT.AS. |
| ADM - Admiral Group PLC | BUY | 1,248 @ USD 59.05 | USD 73,694 | The ETF bought 1248 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 59.05 compared to the previous average buy price of 51.1756. This is 15.4% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,248 @ USD 59.05 | USD 73,694 | The ETF bought 1248 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 59.05 compared to the previous average buy price of 51.1756. This is 15.4% higher than average price of previous purchases of ADM. |
| RWE.DE - RWE AG | BUY | 1,326 @ EUR 55.1263 | EUR 73,097 | The ETF bought 1326 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 55.1263 compared to the previous average buy price of 35.2152. This is 56.5% higher than average price of previous purchases of RWE.DE. |
| DELL - Dell Technologies Inc | BUY | 570 @ USD 127.8 | USD 72,846 | The ETF bought 570 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.8 compared to the previous average buy price of 129.355. This is -1.2% lower than average price of previous purchases of DELL. |
| USB - U.S. Bancorp | BUY | 1,350 @ USD 53.93 | USD 72,806 | The ETF bought 1350 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.93 compared to the previous average buy price of 48.3651. This is 11.5% higher than average price of previous purchases of USB. |
| PRU - Prudential plc | BUY | 624 @ USD 113.87 | USD 71,055 | The ETF bought 624 new shares of PRU (Prudential plc). The shares were bought for an average price of 113.87 compared to the previous average buy price of 110.494. This is 3.1% higher than average price of previous purchases of PRU. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 2,292 @ USD 30.95 | USD 70,937 | The ETF bought 2292 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 30.95 compared to the previous average buy price of 21.1299. This is 46.5% higher than average price of previous purchases of TEVA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,716 @ EUR 40.9775 | EUR 70,317 | The ETF bought 1716 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.9775 compared to the previous average buy price of 39.9589. This is 2.5% higher than average price of previous purchases of AD.AS. |
| STAN.L - Standard Chartered PLC | BUY | 2,778 @ GBP 24.894 | GBP 69,156 | The ETF bought 2778 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 24.894 compared to the previous average buy price of 18.7964. This is 32.4% higher than average price of previous purchases of STAN.L. |
| TWLO - Twilio Inc | BUY | 486 @ USD 138.36 | USD 67,243 | The ETF bought 486 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 138.36 compared to the previous average buy price of 116.998. This is 18.3% higher than average price of previous purchases of TWLO. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,524 @ EUR 44.0681 | EUR 67,160 | The ETF bought 1524 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 44.0681 compared to the previous average buy price of 42.5293. This is 3.6% higher than average price of previous purchases of DTG.DE. |
| GLEN.L - Glencore PLC | BUY | 11,940 @ GBP 5.5188 | GBP 65,894 | The ETF bought 11940 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.5188 compared to the previous average buy price of 4.10998. This is 34.3% higher than average price of previous purchases of GLEN.L. |
| NTAP - NetApp Inc | BUY | 612 @ USD 106.47 | USD 65,160 | The ETF bought 612 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 106.47 compared to the previous average buy price of 104.972. This is 1.4% higher than average price of previous purchases of NTAP. |
| NXPI - NXP Semiconductors NV | BUY | 288 @ USD 221.28 | USD 63,729 | The ETF bought 288 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 221.28 compared to the previous average buy price of 219.192. This is 1.0% higher than average price of previous purchases of NXPI. |
| GEN - Genuit Group plc | BUY | 2,406 @ USD 26.07 | USD 62,724 | The ETF bought 2406 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.07 compared to the previous average buy price of 27.4275. This is -4.9% lower than average price of previous purchases of GEN. |
| PCG - PG&E Corporation | BUY | 3,846 @ USD 16.27 | USD 62,574 | The ETF bought 3846 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.27 compared to the previous average buy price of 15.8807. This is 2.5% higher than average price of previous purchases of PCG. |
| TDY - Teledyne Technologies Incorporated | BUY | 120 @ USD 518.77 | USD 62,252 | The ETF bought 120 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 518.77 compared to the previous average buy price of 496.082. This is 4.6% higher than average price of previous purchases of TDY. |
| TSCO.L - Tesco PLC | BUY | 10,398 @ GBP 5.9697 | GBP 62,073 | The ETF bought 10398 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.9697 compared to the previous average buy price of 5.38868. This is 10.8% higher than average price of previous purchases of TSCO.L. |
| CHTR - Charter Communications Inc | BUY | 294 @ USD 209.28 | USD 61,528 | The ETF bought 294 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.28 compared to the previous average buy price of 243.112. This is -13.9% lower than average price of previous purchases of CHTR. |
| JBL - Jabil Inc | BUY | 252 @ USD 240.39 | USD 60,578 | The ETF bought 252 new shares of JBL (Jabil Inc). The shares were bought for an average price of 240.39 compared to the previous average buy price of 158.038. This is 52.1% higher than average price of previous purchases of JBL. |
| BNS.TO - Bank of Nova Scotia | BUY | 810 @ CAD 74.6165 | CAD 60,439 | The ETF bought 810 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 74.6165 compared to the previous average buy price of 67.4006. This is 10.7% higher than average price of previous purchases of BNS.TO. |
| OTEX.TO - Open Text Corp | BUY | 1,818 @ CAD 31.7776 | CAD 57,772 | The ETF bought 1818 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 31.7776 compared to the previous average buy price of 30.6264. This is 3.8% higher than average price of previous purchases of OTEX.TO. |
| MFC.TO - Manulife Financial Corp | BUY | 1,566 @ CAD 36.2881 | CAD 56,827 | The ETF bought 1566 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 36.2881 compared to the previous average buy price of 32.5116. This is 11.6% higher than average price of previous purchases of MFC.TO. |
| BAS.DE - BASF SE | BUY | 1,062 @ EUR 52.6232 | EUR 55,886 | The ETF bought 1062 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 52.6232 compared to the previous average buy price of 49.2783. This is 6.8% higher than average price of previous purchases of BAS.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,644 @ EUR 33.6798 | EUR 55,370 | The ETF bought 1644 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.6798 compared to the previous average buy price of 32.976. This is 2.1% higher than average price of previous purchases of ML.PA. |
| REP.MC - Repsol SA | BUY | 2,868 @ EUR 19.2842 | EUR 55,307 | The ETF bought 2868 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.2842 compared to the previous average buy price of 14.8439. This is 29.9% higher than average price of previous purchases of REP.MC. |
| ROP - Roper Technologies Inc | BUY | 126 @ USD 434.54 | USD 54,752 | The ETF bought 126 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 434.54 compared to the previous average buy price of 446.318. This is -2.6% lower than average price of previous purchases of ROP. |
| ENI.MI - Eni SpA | BUY | 2,784 @ EUR 19.2278 | EUR 53,530 | The ETF bought 2784 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 19.2278 compared to the previous average buy price of 16.8759. This is 13.9% higher than average price of previous purchases of ENI.MI. |
| III.L - 3I Group PLC | BUY | 1,212 @ GBP 43.335 | GBP 52,522 | The ETF bought 1212 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.335 compared to the previous average buy price of 46.9887. This is -7.8% lower than average price of previous purchases of III.L. |
| CNC - Concurrent Technologies Plc | BUY | 1,188 @ USD 41.78 | USD 49,635 | The ETF bought 1188 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 41.78 compared to the previous average buy price of 45.0823. This is -7.3% lower than average price of previous purchases of CNC. |
| FFIV - F5 Networks Inc | BUY | 192 @ USD 256.63 | USD 49,273 | The ETF bought 192 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 256.63 compared to the previous average buy price of 258.847. This is -0.9% lower than average price of previous purchases of FFIV. |
| BT.L - | BUY | 19,836 @ GBP 2.48063 | GBP 49,206 | The ETF bought 19836 new shares of BT.L (). The shares were bought for an average price of 2.48063 compared to the previous average buy price of 2.30679. This is 7.5% higher than average price of previous purchases of BT.L. |
| AIG - American International Group Inc | BUY | 582 @ USD 84.27 | USD 49,045 | The ETF bought 582 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.27 compared to the previous average buy price of 78.4649. This is 7.4% higher than average price of previous purchases of AIG. |
| PHM - PulteGroup Inc | BUY | 408 @ USD 119.07 | USD 48,581 | The ETF bought 408 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.07 compared to the previous average buy price of 120.355. This is -1.1% lower than average price of previous purchases of PHM. |
| MET - MetLife Inc | BUY | 600 @ USD 80.32 | USD 48,192 | The ETF bought 600 new shares of MET (MetLife Inc). The shares were bought for an average price of 80.32 compared to the previous average buy price of 76.1142. This is 5.5% higher than average price of previous purchases of MET. |
| BIIB - Biogen Inc | BUY | 270 @ USD 177.82 | USD 48,011 | The ETF bought 270 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 177.82 compared to the previous average buy price of 141.877. This is 25.3% higher than average price of previous purchases of BIIB. |
| LEN - Lennar Corporation | BUY | 456 @ USD 104.22 | USD 47,524 | The ETF bought 456 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 104.22 compared to the previous average buy price of 146.509. This is -28.9% lower than average price of previous purchases of LEN. |
| SMCI - Super Micro Computer Inc | BUY | 1,506 @ USD 30.96 | USD 46,626 | The ETF bought 1506 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.96 compared to the previous average buy price of 38.9551. This is -20.5% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,506 @ USD 30.96 | USD 46,626 | The ETF bought 1506 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.96 compared to the previous average buy price of 38.9551. This is -20.5% lower than average price of previous purchases of SMCI. |
| NTR.TO - Nutrien Ltd | BUY | 726 @ CAD 63.2419 | CAD 45,914 | The ETF bought 726 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 63.2419 compared to the previous average buy price of 55.8871. This is 13.2% higher than average price of previous purchases of NTR.TO. |
| NDA-FI.HE - | BUY | 2,370 @ EUR 19.2313 | EUR 45,578 | The ETF bought 2370 new shares of NDA-FI.HE (). The shares were bought for an average price of 19.2313 compared to the previous average buy price of 15.4594. This is 24.4% higher than average price of previous purchases of NDA-FI.HE. |
| BDX - Becton Dickinson and Company | BUY | 222 @ USD 194.94 | USD 43,277 | The ETF bought 222 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 194.94 compared to the previous average buy price of 194.63. This is 0.2% higher than average price of previous purchases of BDX. |
| NUE - Nucor Corp | BUY | 252 @ USD 169.4 | USD 42,689 | The ETF bought 252 new shares of NUE (Nucor Corp). The shares were bought for an average price of 169.4 compared to the previous average buy price of 133.471. This is 26.9% higher than average price of previous purchases of NUE. |
| MG.TO - Magna International Inc | BUY | 780 @ CAD 54.6654 | CAD 42,639 | The ETF bought 780 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 54.6654 compared to the previous average buy price of 44.9298. This is 21.7% higher than average price of previous purchases of MG.TO. |
| EIX - Edison International | BUY | 696 @ USD 60.93 | USD 42,407 | The ETF bought 696 new shares of EIX (Edison International). The shares were bought for an average price of 60.93 compared to the previous average buy price of 58.8466. This is 3.5% higher than average price of previous purchases of EIX. |
| ACA.PA - Credit Agricole SA | BUY | 2,028 @ EUR 20.9059 | EUR 42,397 | The ETF bought 2028 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.9059 compared to the previous average buy price of 17.2931. This is 20.9% higher than average price of previous purchases of ACA.PA. |
| CA.PA - Carrefour SA | BUY | 2,496 @ EUR 16.9339 | EUR 42,267 | The ETF bought 2496 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.9339 compared to the previous average buy price of 15.0966. This is 12.2% higher than average price of previous purchases of CA.PA. |
| TSN - Tyson Foods Inc | BUY | 720 @ USD 58.04 | USD 41,789 | The ETF bought 720 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.04 compared to the previous average buy price of 57.1518. This is 1.6% higher than average price of previous purchases of TSN. |
| MAERSK-B.CO - | BUY | 18 @ DKK 2311.33 | DKK 41,604 | The ETF bought 18 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2311.33 compared to the previous average buy price of 1984.65. This is 16.5% higher than average price of previous purchases of MAERSK-B.CO. |
| J36.SI - | BUY | 600 @ USD 67.61 | USD 40,566 | The ETF bought 600 new shares of J36.SI (). The shares were bought for an average price of 67.61 compared to the previous average buy price of 57.5337. This is 17.5% higher than average price of previous purchases of J36.SI. |
| NN.AS - NN Group NV | BUY | 522 @ EUR 77.5364 | EUR 40,474 | The ETF bought 522 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 77.5364 compared to the previous average buy price of 66.0652. This is 17.4% higher than average price of previous purchases of NN.AS. |
| 288.HK - WH GROUP LTD | BUY | 36,000 @ HKD 1.11648 | HKD 40,193 | The ETF bought 36000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.11648 compared to the previous average buy price of 0.967699. This is 15.4% higher than average price of previous purchases of 288.HK. |
| FISV - | BUY | 606 @ USD 65.59 | USD 39,748 | The ETF bought 606 new shares of FISV (). The shares were bought for an average price of 65.59 compared to the previous average buy price of 65.784. This is -0.3% lower than average price of previous purchases of FISV. |
| BG - Bunge Limited | BUY | 426 @ USD 92.64 | USD 39,465 | The ETF bought 426 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.64 compared to the previous average buy price of 85.7773. This is 8.0% higher than average price of previous purchases of BG. |
| CABK.MC - CaixaBank SA | BUY | 3,156 @ EUR 12.486 | EUR 39,406 | The ETF bought 3156 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.486 compared to the previous average buy price of 9.957. This is 25.4% higher than average price of previous purchases of CABK.MC. |
| SSE.L - SSE PLC | BUY | 1,308 @ GBP 30.1185 | GBP 39,395 | The ETF bought 1308 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 30.1185 compared to the previous average buy price of 27.8655. This is 8.1% higher than average price of previous purchases of SSE.L. |
| CBK.DE - Commerzbank AG | BUY | 918 @ EUR 42.7755 | EUR 39,268 | The ETF bought 918 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 42.7755 compared to the previous average buy price of 32.7555. This is 30.6% higher than average price of previous purchases of CBK.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 372 @ EUR 103.014 | EUR 38,321 | The ETF bought 372 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 103.014 compared to the previous average buy price of 95.9994. This is 7.3% higher than average price of previous purchases of PUB.PA. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 804 @ EUR 47.5701 | EUR 38,246 | The ETF bought 804 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 47.5701 compared to the previous average buy price of 38.4839. This is 23.6% higher than average price of previous purchases of PAH3.DE. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,374 @ USD 27.73 | USD 38,101 | The ETF bought 1374 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.73 compared to the previous average buy price of 28.4975. This is -2.7% lower than average price of previous purchases of KDP. |
| HEI.DE - Heidelberg Materials AG | BUY | 144 @ EUR 260.766 | EUR 37,550 | The ETF bought 144 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 260.766 compared to the previous average buy price of 202.353. This is 28.9% higher than average price of previous purchases of HEI.DE. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 3,000 @ HKD 12.3968 | HKD 37,190 | The ETF bought 3000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.3968 compared to the previous average buy price of 10.7397. This is 15.4% higher than average price of previous purchases of 16.HK. |
| SYF - Synchrony Financial | BUY | 438 @ USD 84.65 | USD 37,077 | The ETF bought 438 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 84.65 compared to the previous average buy price of 64.3862. This is 31.5% higher than average price of previous purchases of SYF. |
| STT - State Street Corp | BUY | 282 @ USD 129.07 | USD 36,398 | The ETF bought 282 new shares of STT (State Street Corp). The shares were bought for an average price of 129.07 compared to the previous average buy price of 103.223. This is 25.0% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 282 @ USD 129.07 | USD 36,398 | The ETF bought 282 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 129.07 compared to the previous average buy price of 103.223. This is 25.0% higher than average price of previous purchases of STT. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 648 @ EUR 56.0899 | EUR 36,346 | The ETF bought 648 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 56.0899 compared to the previous average buy price of 50.6738. This is 10.7% higher than average price of previous purchases of FRE.DE. |
| DAL - Dalata Hotel Group plc | BUY | 522 @ USD 69.06 | USD 36,049 | The ETF bought 522 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.06 compared to the previous average buy price of 57.6384. This is 19.8% higher than average price of previous purchases of DAL. |
| EBS.VI - Erste Group Bank AG | BUY | 294 @ EUR 122.098 | EUR 35,897 | The ETF bought 294 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 122.098 compared to the previous average buy price of 88.3101. This is 38.3% higher than average price of previous purchases of EBS.VI. |
| WPC - W P Carey Inc | BUY | 552 @ USD 64.86 | USD 35,803 | The ETF bought 552 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.86 compared to the previous average buy price of 66.7925. This is -2.9% lower than average price of previous purchases of WPC. |
| RNO.PA - Renault SA | BUY | 804 @ EUR 42.7285 | EUR 34,354 | The ETF bought 804 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 42.7285 compared to the previous average buy price of 43.4544. This is -1.7% lower than average price of previous purchases of RNO.PA. |
| MTB - M&T Bank Corporation | BUY | 168 @ USD 204.04 | USD 34,279 | The ETF bought 168 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 204.04 compared to the previous average buy price of 186.483. This is 9.4% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 168 @ USD 204.04 | USD 34,279 | The ETF bought 168 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 204.04 compared to the previous average buy price of 186.483. This is 9.4% higher than average price of previous purchases of MTB. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 18 @ CAD 1898.82 | CAD 34,179 | The ETF bought 18 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1898.82 compared to the previous average buy price of 1597.27. This is 18.9% higher than average price of previous purchases of FFH.TO. |
| GPN - Global Payments Inc | BUY | 450 @ USD 75.53 | USD 33,989 | The ETF bought 450 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.53 compared to the previous average buy price of 75.613. This is -0.1% lower than average price of previous purchases of GPN. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 396 @ USD 85.75 | USD 33,957 | The ETF bought 396 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.75 compared to the previous average buy price of 85.8379. This is -0.1% lower than average price of previous purchases of SSNC. |
| FOXA - Fox Corp Class A | BUY | 456 @ USD 73.76 | USD 33,635 | The ETF bought 456 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.76 compared to the previous average buy price of 63.2995. This is 16.5% higher than average price of previous purchases of FOXA. |
| CFG - Citizens Financial Group, Inc. | BUY | 564 @ USD 59.39 | USD 33,496 | The ETF bought 564 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.39 compared to the previous average buy price of 48.1152. This is 23.4% higher than average price of previous purchases of CFG. |
| DANSKE.CO - | BUY | 660 @ DKK 50.2702 | DKK 33,178 | The ETF bought 660 new shares of DANSKE.CO (). The shares were bought for an average price of 50.2702 compared to the previous average buy price of 41.6882. This is 20.6% higher than average price of previous purchases of DANSKE.CO. |
| OMC - Omnicom Group Inc | BUY | 402 @ USD 81.32 | USD 32,691 | The ETF bought 402 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 81.32 compared to the previous average buy price of 74.9492. This is 8.5% higher than average price of previous purchases of OMC. |
| ALO.PA - Alstom SA | BUY | 1,068 @ EUR 30.1896 | EUR 32,242 | The ETF bought 1068 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 30.1896 compared to the previous average buy price of 25.8661. This is 16.7% higher than average price of previous purchases of ALO.PA. |
| RPRX - Royalty Pharma Plc | BUY | 828 @ USD 38.86 | USD 32,176 | The ETF bought 828 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.86 compared to the previous average buy price of 35.62. This is 9.1% higher than average price of previous purchases of RPRX. |
| EN.PA - Bouygues SA | BUY | 564 @ EUR 53.1168 | EUR 29,958 | The ETF bought 564 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 53.1168 compared to the previous average buy price of 35.7787. This is 48.5% higher than average price of previous purchases of EN.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,952 @ EUR 10.0851 | EUR 29,771 | The ETF bought 2952 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.0851 compared to the previous average buy price of 7.81408. This is 29.1% higher than average price of previous purchases of LHA.DE. |
| FGR.PA - Eiffage SA | BUY | 204 @ EUR 145.131 | EUR 29,607 | The ETF bought 204 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 145.131 compared to the previous average buy price of 117.179. This is 23.9% higher than average price of previous purchases of FGR.PA. |
| DVN - Devon Energy Corporation | BUY | 780 @ USD 37.87 | USD 29,539 | The ETF bought 780 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.87 compared to the previous average buy price of 35.9916. This is 5.2% higher than average price of previous purchases of DVN. |
| TEF.MC - Telefonica SA | BUY | 7,128 @ EUR 4.0907 | EUR 29,159 | The ETF bought 7128 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.0907 compared to the previous average buy price of 4.35047. This is -6.0% lower than average price of previous purchases of TEF.MC. |
| GIB-A.TO - CGI Inc | BUY | 318 @ CAD 91.2522 | CAD 29,018 | The ETF bought 318 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 91.2522 compared to the previous average buy price of 90.4956. This is 0.8% higher than average price of previous purchases of GIB-A.TO. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 354 @ EUR 81.8609 | EUR 28,979 | The ETF bought 354 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.8609 compared to the previous average buy price of 80.8159. This is 1.3% higher than average price of previous purchases of HEN3.DE. |
| EG - Everest Group Ltd | BUY | 84 @ USD 334.48 | USD 28,096 | The ETF bought 84 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 334.48 compared to the previous average buy price of 360.455. This is -7.2% lower than average price of previous purchases of EG. |
| MAERSK-A.CO - | BUY | 12 @ DKK 2320.77 | DKK 27,849 | The ETF bought 12 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2320.77 compared to the previous average buy price of 1961.04. This is 18.3% higher than average price of previous purchases of MAERSK-A.CO. |
| RF - Regions Financial Corporation | BUY | 1,008 @ USD 27.56 | USD 27,780 | The ETF bought 1008 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.56 compared to the previous average buy price of 24.8948. This is 10.7% higher than average price of previous purchases of RF. |
| ABN.AS - ABN AMRO Bank NV | BUY | 768 @ EUR 35.5365 | EUR 27,292 | The ETF bought 768 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 35.5365 compared to the previous average buy price of 20.5248. This is 73.1% higher than average price of previous purchases of ABN.AS. |
| INF.L - Informa PLC | BUY | 2,238 @ GBP 11.799 | GBP 26,406 | The ETF bought 2238 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.799 compared to the previous average buy price of 11.4209. This is 3.3% higher than average price of previous purchases of INF.L. |
| RI.PA - Pernod Ricard SA | BUY | 306 @ EUR 85.7624 | EUR 26,243 | The ETF bought 306 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 85.7624 compared to the previous average buy price of 91.0497. This is -5.8% lower than average price of previous purchases of RI.PA. |
| ES - Eversource Energy | BUY | 384 @ USD 68.06 | USD 26,135 | The ETF bought 384 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.06 compared to the previous average buy price of 66.4368. This is 2.4% higher than average price of previous purchases of ES. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 234 @ EUR 111.287 | EUR 26,041 | The ETF bought 234 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 111.287 compared to the previous average buy price of 73.0643. This is 52.3% higher than average price of previous purchases of BMW3.DE. |
| APTV - Aptiv PLC | BUY | 330 @ USD 78.44 | USD 25,885 | The ETF bought 330 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 78.44 compared to the previous average buy price of 75.6909. This is 3.6% higher than average price of previous purchases of APTV. |
| RCI-B.TO - Rogers Communications Inc | BUY | 678 @ CAD 37.9714 | CAD 25,745 | The ETF bought 678 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 37.9714 compared to the previous average buy price of 37.9682. This is 0.0% higher than average price of previous purchases of RCI-B.TO. |
| TXT - Textron Inc | BUY | 294 @ USD 87.05 | USD 25,593 | The ETF bought 294 new shares of TXT (Textron Inc). The shares were bought for an average price of 87.05 compared to the previous average buy price of 82.65. This is 5.3% higher than average price of previous purchases of TXT. |
| FMG.AX - | BUY | 1,716 @ AUD 14.8072 | AUD 25,409 | The ETF bought 1716 new shares of FMG.AX (). The shares were bought for an average price of 14.8072 compared to the previous average buy price of 11.2764. This is 31.3% higher than average price of previous purchases of FMG.AX. |
| SAB.MC - Banco de Sabadell SA | BUY | 6,252 @ EUR 4.04957 | EUR 25,318 | The ETF bought 6252 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 4.04957 compared to the previous average buy price of 2.29729. This is 76.3% higher than average price of previous purchases of SAB.MC. |
| EQNR.OL - | BUY | 1,020 @ NOK 24.0556 | NOK 24,537 | The ETF bought 1020 new shares of EQNR.OL (). The shares were bought for an average price of 24.0556 compared to the previous average buy price of 24.1528. This is -0.4% lower than average price of previous purchases of EQNR.OL. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 3,000 @ HKD 8.17468 | HKD 24,524 | The ETF bought 3000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.17468 compared to the previous average buy price of 8.57016. This is -4.6% lower than average price of previous purchases of 19.HK. |
| UAL - United Airlines Holdings Inc | BUY | 216 @ USD 113.01 | USD 24,410 | The ETF bought 216 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 113.01 compared to the previous average buy price of 97.3968. This is 16.0% higher than average price of previous purchases of UAL. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 270 @ USD 90.02 | USD 24,305 | The ETF bought 270 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 90.02 compared to the previous average buy price of 93.6608. This is -3.9% lower than average price of previous purchases of ZBH. |
| STLD - Steel Dynamics Inc | BUY | 138 @ USD 176.06 | USD 24,296 | The ETF bought 138 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 176.06 compared to the previous average buy price of 142.829. This is 23.3% higher than average price of previous purchases of STLD. |
| BN4.SI - | BUY | 3,000 @ SGD 8.06721 | SGD 24,202 | The ETF bought 3000 new shares of BN4.SI (). The shares were bought for an average price of 8.06721 compared to the previous average buy price of 6.90108. This is 16.9% higher than average price of previous purchases of BN4.SI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,218 @ EUR 19.6368 | EUR 23,918 | The ETF bought 1218 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.6368 compared to the previous average buy price of 12.2333. This is 60.5% higher than average price of previous purchases of BIRG.IR. |
| NLY - Annaly Capital Management Inc | BUY | 1,044 @ USD 22.9 | USD 23,908 | The ETF bought 1044 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.9 compared to the previous average buy price of 21.1034. This is 8.5% higher than average price of previous purchases of NLY. |
| SWED-A.ST - | BUY | 672 @ SEK 35.3855 | SEK 23,779 | The ETF bought 672 new shares of SWED-A.ST (). The shares were bought for an average price of 35.3855 compared to the previous average buy price of 29.4421. This is 20.2% higher than average price of previous purchases of SWED-A.ST. |
| SJM - JM Smucker Company | BUY | 246 @ USD 96.63 | USD 23,771 | The ETF bought 246 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 96.63 compared to the previous average buy price of 109.886. This is -12.1% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 246 @ USD 96.63 | USD 23,771 | The ETF bought 246 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 96.63 compared to the previous average buy price of 109.886. This is -12.1% lower than average price of previous purchases of SJM. |
| CNA.L - Centrica PLC | BUY | 10,038 @ GBP 2.35373 | GBP 23,627 | The ETF bought 10038 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.35373 compared to the previous average buy price of 1.66828. This is 41.1% higher than average price of previous purchases of CNA.L. |
| MAA - Mid-America Apartment Communities Inc | BUY | 168 @ USD 139.13 | USD 23,374 | The ETF bought 168 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 139.13 compared to the previous average buy price of 151.962. This is -8.4% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 168 @ USD 139.13 | USD 23,374 | The ETF bought 168 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 139.13 compared to the previous average buy price of 151.962. This is -8.4% lower than average price of previous purchases of MAA. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 6,000 @ HKD 3.88073 | HKD 23,284 | The ETF bought 6000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.88073 compared to the previous average buy price of 3.60571. This is 7.6% higher than average price of previous purchases of 66.HK. |
| ABF.L - Associated British Foods PLC | BUY | 810 @ GBP 28.6875 | GBP 23,237 | The ETF bought 810 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.6875 compared to the previous average buy price of 27.9909. This is 2.5% higher than average price of previous purchases of ABF.L. |
| SBRY.L - J Sainsbury PLC | BUY | 5,154 @ GBP 4.428 | GBP 22,822 | The ETF bought 5154 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.428 compared to the previous average buy price of 3.84363. This is 15.2% higher than average price of previous purchases of SBRY.L. |
| FOX - Fox Corp Class B | BUY | 342 @ USD 65.96 | USD 22,558 | The ETF bought 342 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.96 compared to the previous average buy price of 57.3167. This is 15.1% higher than average price of previous purchases of FOX. |
| KEY - KeyCorp | BUY | 1,074 @ USD 20.98 | USD 22,533 | The ETF bought 1074 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.98 compared to the previous average buy price of 17.3542. This is 20.9% higher than average price of previous purchases of KEY. |
| CON.DE - Continental AG | BUY | 276 @ EUR 80.6153 | EUR 22,250 | The ETF bought 276 new shares of CON.DE (Continental AG). The shares were bought for an average price of 80.6153 compared to the previous average buy price of 70.8865. This is 13.7% higher than average price of previous purchases of CON.DE. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,986 @ EUR 10.9877 | EUR 21,822 | The ETF bought 1986 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.9877 compared to the previous average buy price of 9.45046. This is 16.3% higher than average price of previous purchases of BMPS.MI. |
| CTRA - Coterra Energy Inc | BUY | 816 @ USD 26.6 | USD 21,706 | The ETF bought 816 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.6 compared to the previous average buy price of 26.6121. This is 0.0% lower than average price of previous purchases of CTRA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 798 @ EUR 27.1695 | EUR 21,681 | The ETF bought 798 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.1695 compared to the previous average buy price of 26.2253. This is 3.6% higher than average price of previous purchases of PHIA.AS. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 6,000 @ HKD 3.61123 | HKD 21,667 | The ETF bought 6000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.61123 compared to the previous average buy price of 3.46107. This is 4.3% higher than average price of previous purchases of 1308.HK. |
| RXL.PA - Rexel SA | BUY | 540 @ EUR 39.7906 | EUR 21,487 | The ETF bought 540 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 39.7906 compared to the previous average buy price of 30.1493. This is 32.0% higher than average price of previous purchases of RXL.PA. |
| DNB.OL - | BUY | 756 @ NOK 28.2275 | NOK 21,340 | The ETF bought 756 new shares of DNB.OL (). The shares were bought for an average price of 28.2275 compared to the previous average buy price of 22.7359. This is 24.2% higher than average price of previous purchases of DNB.OL. |
| LH - Laboratory Corporation of America Holdings | BUY | 84 @ USD 251.66 | USD 21,139 | The ETF bought 84 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 251.66 compared to the previous average buy price of 254.502. This is -1.1% lower than average price of previous purchases of LH. |
| FANG - Diamondback Energy Inc | BUY | 138 @ USD 152.34 | USD 21,023 | The ETF bought 138 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 152.34 compared to the previous average buy price of 155.165. This is -1.8% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 138 @ USD 152.34 | USD 21,023 | The ETF bought 138 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 152.34 compared to the previous average buy price of 155.165. This is -1.8% lower than average price of previous purchases of FANG. |
| SKF-B.ST - | BUY | 774 @ SEK 26.9578 | SEK 20,865 | The ETF bought 774 new shares of SKF-B.ST (). The shares were bought for an average price of 26.9578 compared to the previous average buy price of 23.7586. This is 13.5% higher than average price of previous purchases of SKF-B.ST. |
| UTHR - United Therapeutics Corporation | BUY | 42 @ USD 496.72 | USD 20,862 | The ETF bought 42 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 496.72 compared to the previous average buy price of 408.96. This is 21.5% higher than average price of previous purchases of UTHR. |
| SW - Smurfit WestRock plc | BUY | 516 @ USD 39.6 | USD 20,434 | The ETF bought 516 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 39.6 compared to the previous average buy price of 36.4575. This is 8.6% higher than average price of previous purchases of SW. |
| PFG - Principal Financial Group Inc | BUY | 228 @ USD 89.42 | USD 20,388 | The ETF bought 228 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.42 compared to the previous average buy price of 84.7094. This is 5.6% higher than average price of previous purchases of PFG. |
| SKA-B.ST - | BUY | 726 @ SEK 28.0344 | SEK 20,353 | The ETF bought 726 new shares of SKA-B.ST (). The shares were bought for an average price of 28.0344 compared to the previous average buy price of 25.3556. This is 10.6% higher than average price of previous purchases of SKA-B.ST. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,158 @ USD 17.48 | USD 20,242 | The ETF bought 1158 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.48 compared to the previous average buy price of 17.0653. This is 2.4% higher than average price of previous purchases of HBAN. |
| POW.TO - Power Corporation Of Canada | BUY | 384 @ CAD 52.4137 | CAD 20,127 | The ETF bought 384 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 52.4137 compared to the previous average buy price of 44.1074. This is 18.8% higher than average price of previous purchases of POW.TO. |
| FME.DE - Fresenius Medical Care AG | BUY | 426 @ EUR 47.2058 | EUR 20,110 | The ETF bought 426 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.2058 compared to the previous average buy price of 50.7947. This is -7.1% lower than average price of previous purchases of FME.DE. |
| F34.SI - | BUY | 8,400 @ SGD 2.37271 | SGD 19,931 | The ETF bought 8400 new shares of F34.SI (). The shares were bought for an average price of 2.37271 compared to the previous average buy price of 2.38485. This is -0.5% lower than average price of previous purchases of F34.SI. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 258 @ EUR 76.8548 | EUR 19,829 | The ETF bought 258 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 76.8548 compared to the previous average buy price of 74.1987. This is 3.6% higher than average price of previous purchases of HEN.DE. |
| UHS - Universal Health Services Inc | BUY | 90 @ USD 219.88 | USD 19,789 | The ETF bought 90 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 219.88 compared to the previous average buy price of 202.018. This is 8.8% higher than average price of previous purchases of UHS. |
| BAX - Baxter International Inc | BUY | 1,014 @ USD 19.5 | USD 19,773 | The ETF bought 1014 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.5 compared to the previous average buy price of 20.7585. This is -6.1% lower than average price of previous purchases of BAX. |
| BOL.ST - | BUY | 342 @ SEK 56.656 | SEK 19,376 | The ETF bought 342 new shares of BOL.ST (). The shares were bought for an average price of 56.656 compared to the previous average buy price of 33.7586. This is 67.8% higher than average price of previous purchases of BOL.ST. |
| BS6.SI - | BUY | 7,200 @ SGD 2.68389 | SGD 19,324 | The ETF bought 7200 new shares of BS6.SI (). The shares were bought for an average price of 2.68389 compared to the previous average buy price of 2.04536. This is 31.2% higher than average price of previous purchases of BS6.SI. |
| NHY.OL - | BUY | 2,424 @ NOK 7.91166 | NOK 19,178 | The ETF bought 2424 new shares of NHY.OL (). The shares were bought for an average price of 7.91166 compared to the previous average buy price of 5.99037. This is 32.1% higher than average price of previous purchases of NHY.OL. |
| S32.AX - | BUY | 8,040 @ AUD 2.37424 | AUD 19,089 | The ETF bought 8040 new shares of S32.AX (). The shares were bought for an average price of 2.37424 compared to the previous average buy price of 2.0047. This is 18.4% higher than average price of previous purchases of S32.AX. |
| BLDR - Builders FirstSource Inc | BUY | 180 @ USD 104.63 | USD 18,833 | The ETF bought 180 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 104.63 compared to the previous average buy price of 114.33. This is -8.5% lower than average price of previous purchases of BLDR. |
| MRK.DE - Merck KGaA | BUY | 132 @ EUR 142.546 | EUR 18,816 | The ETF bought 132 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 142.546 compared to the previous average buy price of 131.185. This is 8.7% higher than average price of previous purchases of MRK.DE. |
| BAMI.MI - Banco BPM SpA | BUY | 1,206 @ EUR 15.5061 | EUR 18,700 | The ETF bought 1206 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 15.5061 compared to the previous average buy price of 9.6696. This is 60.4% higher than average price of previous purchases of BAMI.MI. |
| KGF.L - Kingfisher PLC | BUY | 4,266 @ GBP 4.2714 | GBP 18,222 | The ETF bought 4266 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.2714 compared to the previous average buy price of 3.59907. This is 18.7% higher than average price of previous purchases of KGF.L. |
| C6L.SI - | BUY | 3,600 @ SGD 5.0177 | SGD 18,064 | The ETF bought 3600 new shares of C6L.SI (). The shares were bought for an average price of 5.0177 compared to the previous average buy price of 4.83726. This is 3.7% higher than average price of previous purchases of C6L.SI. |
| SEC-B.ST - | BUY | 1,128 @ SEK 15.8713 | SEK 17,903 | The ETF bought 1128 new shares of SEC-B.ST (). The shares were bought for an average price of 15.8713 compared to the previous average buy price of 14.922. This is 6.4% higher than average price of previous purchases of SEC-B.ST. |
| ZBRA - Zebra Technologies Corporation | BUY | 72 @ USD 248.3 | USD 17,878 | The ETF bought 72 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 248.3 compared to the previous average buy price of 259.245. This is -4.2% lower than average price of previous purchases of ZBRA. |
| BPE.MI - BPER Banca SPA | BUY | 1,278 @ EUR 13.8256 | EUR 17,669 | The ETF bought 1278 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 13.8256 compared to the previous average buy price of 9.90063. This is 39.6% higher than average price of previous purchases of BPE.MI. |
| AMCR - Amcor PLC | BUY | 2,088 @ USD 8.41 | USD 17,560 | The ETF bought 2088 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.41 compared to the previous average buy price of 8.36893. This is 0.5% higher than average price of previous purchases of AMCR. |
| CNH - CNH Industrial N.V. | BUY | 1,860 @ USD 9.35 | USD 17,391 | The ETF bought 1860 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.35 compared to the previous average buy price of 10.7544. This is -13.1% lower than average price of previous purchases of CNH. |
| IP - International Paper | BUY | 432 @ USD 40.25 | USD 17,388 | The ETF bought 432 new shares of IP (International Paper). The shares were bought for an average price of 40.25 compared to the previous average buy price of 38.9485. This is 3.3% higher than average price of previous purchases of IP. |
| SHB-A.ST - | BUY | 1,170 @ SEK 14.7838 | SEK 17,297 | The ETF bought 1170 new shares of SHB-A.ST (). The shares were bought for an average price of 14.7838 compared to the previous average buy price of 13.2958. This is 11.2% higher than average price of previous purchases of SHB-A.ST. |
| BTRW.L - Barratt Developments PLC | BUY | 3,264 @ GBP 5.1165 | GBP 16,700 | The ETF bought 3264 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.1165 compared to the previous average buy price of 5.28436. This is -3.2% lower than average price of previous purchases of BTRW.L. |
| U11.SI - | BUY | 600 @ SGD 27.4223 | SGD 16,453 | The ETF bought 600 new shares of U11.SI (). The shares were bought for an average price of 27.4223 compared to the previous average buy price of 26.6194. This is 3.0% higher than average price of previous purchases of U11.SI. |
| EDP.LS - | BUY | 3,480 @ EUR 4.7053 | EUR 16,374 | The ETF bought 3480 new shares of EDP.LS (). The shares were bought for an average price of 4.7053 compared to the previous average buy price of 4.41023. This is 6.7% higher than average price of previous purchases of EDP.LS. |
| AGN.AS - Aegon Ltd | BUY | 2,082 @ EUR 7.80065 | EUR 16,241 | The ETF bought 2082 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.80065 compared to the previous average buy price of 6.84412. This is 14.0% higher than average price of previous purchases of AGN.AS. |
| 83.HK - SINO LAND LTD | BUY | 12,000 @ HKD 1.33464 | HKD 16,016 | The ETF bought 12000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.33464 compared to the previous average buy price of 1.12014. This is 19.1% higher than average price of previous purchases of 83.HK. |
| INCY - Incyte Corporation | BUY | 156 @ USD 101.42 | USD 15,822 | The ETF bought 156 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.42 compared to the previous average buy price of 77.5016. This is 30.9% higher than average price of previous purchases of INCY. |
| SOLV - Solventum Corp. | BUY | 198 @ USD 79.02 | USD 15,646 | The ETF bought 198 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 79.02 compared to the previous average buy price of 80.5919. This is -2.0% lower than average price of previous purchases of SOLV. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 3,000 @ HKD 5.17174 | HKD 15,515 | The ETF bought 3000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.17174 compared to the previous average buy price of 5.09074. This is 1.6% higher than average price of previous purchases of 1113.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 3,000 @ HKD 5.16404 | HKD 15,492 | The ETF bought 3000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.16404 compared to the previous average buy price of 4.17157. This is 23.8% higher than average price of previous purchases of 2388.HK. |
| DCC.L - | BUY | 252 @ GBP 61.344 | GBP 15,459 | The ETF bought 252 new shares of DCC.L (). The shares were bought for an average price of 61.344 compared to the previous average buy price of 66.8018. This is -8.2% lower than average price of previous purchases of DCC.L. |
| DOC - Healthpeak Properties Inc | BUY | 930 @ USD 16.2 | USD 15,066 | The ETF bought 930 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.2 compared to the previous average buy price of 19.5094. This is -17.0% lower than average price of previous purchases of DOC. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 24,708 @ EUR 0.594626 | EUR 14,692 | The ETF bought 24708 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.594626 compared to the previous average buy price of 0.47978. This is 23.9% higher than average price of previous purchases of TIT.MI. |
| LYB - LyondellBasell Industries NV | BUY | 330 @ USD 44.39 | USD 14,649 | The ETF bought 330 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 44.39 compared to the previous average buy price of 58.9096. This is -24.6% lower than average price of previous purchases of LYB. |
| MOWI.OL - | BUY | 576 @ NOK 24.3145 | NOK 14,005 | The ETF bought 576 new shares of MOWI.OL (). The shares were bought for an average price of 24.3145 compared to the previous average buy price of 21.8562. This is 11.2% higher than average price of previous purchases of MOWI.OL. |
| QAN.AX - | BUY | 1,950 @ AUD 7.01571 | AUD 13,681 | The ETF bought 1950 new shares of QAN.AX (). The shares were bought for an average price of 7.01571 compared to the previous average buy price of 6.11905. This is 14.7% higher than average price of previous purchases of QAN.AX. |
| JDEP.AS - JDE Peet's NV | BUY | 360 @ EUR 37.4638 | EUR 13,487 | The ETF bought 360 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.4638 compared to the previous average buy price of 28.9298. This is 29.5% higher than average price of previous purchases of JDEP.AS. |
| BNR.DE - Brenntag SE | BUY | 228 @ EUR 58.2757 | EUR 13,287 | The ETF bought 228 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 58.2757 compared to the previous average buy price of 61.358. This is -5.0% lower than average price of previous purchases of BNR.DE. |
| FCNCA - First Citizens BancShares Inc | BUY | 6 @ USD 2158.64 | USD 12,952 | The ETF bought 6 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2158.64 compared to the previous average buy price of 1981.5. This is 8.9% higher than average price of previous purchases of FCNCA. |
| OMV.VI - OMV AG | BUY | 228 @ EUR 56.7362 | EUR 12,936 | The ETF bought 228 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 56.7362 compared to the previous average buy price of 48.5566. This is 16.8% higher than average price of previous purchases of OMV.VI. |
| STERV.HE - Stora Enso Oyj | BUY | 984 @ EUR 12.7151 | EUR 12,512 | The ETF bought 984 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.7151 compared to the previous average buy price of 10.5887. This is 20.1% higher than average price of previous purchases of STERV.HE. |
| AGS.BR - Ageas SA/NV | BUY | 174 @ EUR 71.5079 | EUR 12,442 | The ETF bought 174 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 71.5079 compared to the previous average buy price of 63.9379. This is 11.8% higher than average price of previous purchases of AGS.BR. |
| SN.L - Smith & Nephew PLC | BUY | 750 @ GBP 16.4363 | GBP 12,327 | The ETF bought 750 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.4363 compared to the previous average buy price of 13.9922. This is 17.5% higher than average price of previous purchases of SN.L. |
| ALA.TO - AltaGas Ltd | BUY | 396 @ CAD 30.7356 | CAD 12,171 | The ETF bought 396 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.7356 compared to the previous average buy price of 26.6275. This is 15.4% higher than average price of previous purchases of ALA.TO. |
| YAR.OL - | BUY | 294 @ NOK 40.8826 | NOK 12,019 | The ETF bought 294 new shares of YAR.OL (). The shares were bought for an average price of 40.8826 compared to the previous average buy price of 35.757. This is 14.3% higher than average price of previous purchases of YAR.OL. |
| STO.AX - | BUY | 2,868 @ AUD 4.11312 | AUD 11,796 | The ETF bought 2868 new shares of STO.AX (). The shares were bought for an average price of 4.11312 compared to the previous average buy price of 4.22728. This is -2.7% lower than average price of previous purchases of STO.AX. |
| BOL.PA - Bollore SE | BUY | 2,058 @ EUR 5.61017 | EUR 11,546 | The ETF bought 2058 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.61017 compared to the previous average buy price of 5.37526. This is 4.4% higher than average price of previous purchases of BOL.PA. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 90 @ CAD 127.722 | CAD 11,495 | The ETF bought 90 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 127.722 compared to the previous average buy price of 122.192. This is 4.5% higher than average price of previous purchases of CTC-A.TO. |
| TREL-B.ST - | BUY | 270 @ SEK 42.3343 | SEK 11,430 | The ETF bought 270 new shares of TREL-B.ST (). The shares were bought for an average price of 42.3343 compared to the previous average buy price of 40.4214. This is 4.7% higher than average price of previous purchases of TREL-B.ST. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 138 @ EUR 80.8973 | EUR 11,164 | The ETF bought 138 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 80.8973 compared to the previous average buy price of 80.2471. This is 0.8% higher than average price of previous purchases of DSFIR.AS. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,242 @ CAD 8.51824 | CAD 10,580 | The ETF bought 1242 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.51824 compared to the previous average buy price of 8.18894. This is 4.0% higher than average price of previous purchases of WCP.TO. |
| ASRNL.AS - ASR Nederland NV | BUY | 132 @ EUR 71.9427 | EUR 9,496 | The ETF bought 132 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 71.9427 compared to the previous average buy price of 57.5015. This is 25.1% higher than average price of previous purchases of ASRNL.AS. |
| SYENS.BR - Syensqo SA | BUY | 114 @ EUR 82.1665 | EUR 9,367 | The ETF bought 114 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 82.1665 compared to the previous average buy price of 78.085. This is 5.2% higher than average price of previous purchases of SYENS.BR. |
| RAND.AS - Randstad NV | BUY | 246 @ EUR 38.0749 | EUR 9,366 | The ETF bought 246 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.0749 compared to the previous average buy price of 41.2252. This is -7.6% lower than average price of previous purchases of RAND.AS. |
| TEN.MI - Tenaris SA | BUY | 474 @ EUR 19.343 | EUR 9,169 | The ETF bought 474 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.343 compared to the previous average buy price of 19.286. This is 0.3% higher than average price of previous purchases of TEN.MI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 198 @ EUR 44.2562 | EUR 8,763 | The ETF bought 198 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 44.2562 compared to the previous average buy price of 41.7982. This is 5.9% higher than average price of previous purchases of RBI.VI. |
| HEIO.AS - Heineken Holding NV | BUY | 120 @ EUR 72.9181 | EUR 8,750 | The ETF bought 120 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 72.9181 compared to the previous average buy price of 71.641. This is 1.8% higher than average price of previous purchases of HEIO.AS. |
| H78.SI - | BUY | 1,200 @ USD 7.05 | USD 8,460 | The ETF bought 1200 new shares of H78.SI (). The shares were bought for an average price of 7.05 compared to the previous average buy price of 4.92166. This is 43.2% higher than average price of previous purchases of H78.SI. |
| MNG.L - M&G Plc | BUY | 2,094 @ GBP 3.9339 | GBP 8,238 | The ETF bought 2094 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.9339 compared to the previous average buy price of 2.92154. This is 34.7% higher than average price of previous purchases of MNG.L. |
| EMP-A.TO - Empire Company Limited | BUY | 234 @ CAD 35.1077 | CAD 8,215 | The ETF bought 234 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 35.1077 compared to the previous average buy price of 36.2695. This is -3.2% lower than average price of previous purchases of EMP-A.TO. |
| ARX.TO - ARC Resources Ltd. | BUY | 432 @ CAD 18.9456 | CAD 8,184 | The ETF bought 432 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.9456 compared to the previous average buy price of 18.6553. This is 1.6% higher than average price of previous purchases of ARX.TO. |
| EVK.DE - Evonik Industries AG | BUY | 516 @ EUR 15.6412 | EUR 8,071 | The ETF bought 516 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.6412 compared to the previous average buy price of 17.6027. This is -11.1% lower than average price of previous purchases of EVK.DE. |
| AKRBP.OL - | BUY | 300 @ NOK 25.8777 | NOK 7,763 | The ETF bought 300 new shares of AKRBP.OL (). The shares were bought for an average price of 25.8777 compared to the previous average buy price of 21.6703. This is 19.4% higher than average price of previous purchases of AKRBP.OL. |
| EDV.L - Endeavour Mining Corp | BUY | 150 @ GBP 49.275 | GBP 7,391 | The ETF bought 150 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 49.275 compared to the previous average buy price of 46.9328. This is 5.0% higher than average price of previous purchases of EDV.L. |
| HRL - Hormel Foods Corporation | BUY | 306 @ USD 23.39 | USD 7,157 | The ETF bought 306 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.39 compared to the previous average buy price of 23.6943. This is -1.3% lower than average price of previous purchases of HRL. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 78 @ EUR 89.6052 | EUR 6,989 | The ETF bought 78 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 89.6052 compared to the previous average buy price of 73.4438. This is 22.0% higher than average price of previous purchases of GBLB.BR. |
| NEXI.MI - Nexi SpA | BUY | 1,422 @ EUR 4.87687 | EUR 6,935 | The ETF bought 1422 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.87687 compared to the previous average buy price of 4.61418. This is 5.7% higher than average price of previous purchases of NEXI.MI. |
| IPN.PA - Ipsen SA | BUY | 48 @ EUR 136.435 | EUR 6,549 | The ETF bought 48 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 136.435 compared to the previous average buy price of 123. This is 10.9% higher than average price of previous purchases of IPN.PA. |
| GRF.MC - Grifols SA | BUY | 462 @ EUR 13.1558 | EUR 6,078 | The ETF bought 462 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 13.1558 compared to the previous average buy price of 12.8839. This is 2.1% higher than average price of previous purchases of GRF.MC. |
| JD.L - JD Sports Fashion PLC | BUY | 5,046 @ GBP 1.15722 | GBP 5,839 | The ETF bought 5046 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.15722 compared to the previous average buy price of 0.988757. This is 17.0% higher than average price of previous purchases of JD.L. |
| U96.SI - | BUY | 1,200 @ SGD 4.72986 | SGD 5,676 | The ETF bought 1200 new shares of U96.SI (). The shares were bought for an average price of 4.72986 compared to the previous average buy price of 4.01435. This is 17.8% higher than average price of previous purchases of U96.SI. |
| SHL.AX - | BUY | 372 @ AUD 15.0079 | AUD 5,583 | The ETF bought 372 new shares of SHL.AX (). The shares were bought for an average price of 15.0079 compared to the previous average buy price of 15.2358. This is -1.5% lower than average price of previous purchases of SHL.AX. |
| SW.PA - Sodexo SA | BUY | 96 @ EUR 50.5079 | EUR 4,849 | The ETF bought 96 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 50.5079 compared to the previous average buy price of 52.8347. This is -4.4% lower than average price of previous purchases of SW.PA. |
| HIK.L - | BUY | 210 @ GBP 20.5605 | GBP 4,318 | The ETF bought 210 new shares of HIK.L (). The shares were bought for an average price of 20.5605 compared to the previous average buy price of 22.9199. This is -10.3% lower than average price of previous purchases of HIK.L. |
| AMUN.PA - Amundi SA | BUY | 48 @ EUR 83.6707 | EUR 4,016 | The ETF bought 48 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 83.6707 compared to the previous average buy price of 79.6117. This is 5.1% higher than average price of previous purchases of AMUN.PA. |
| BZU.MI - Buzzi SpA | BUY | 66 @ EUR 60.5202 | EUR 3,994 | The ETF bought 66 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 60.5202 compared to the previous average buy price of 60.6365. This is -0.2% lower than average price of previous purchases of BZU.MI. |
| SOF.BR - Sofina SA | BUY | 12 @ EUR 290.497 | EUR 3,486 | The ETF bought 12 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 290.497 compared to the previous average buy price of 284.808. This is 2.0% higher than average price of previous purchases of SOF.BR. |
| BCE.TO - BCE Inc | BUY | 84 @ CAD 23.682 | CAD 1,989 | The ETF bought 84 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.682 compared to the previous average buy price of 23.4903. This is 0.8% higher than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.3277 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 7.3277. The average price that 1038.HK shares were previous bought at was HKD 6.5957. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 14,368 (USD $1,846) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 19.97 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 19.97. The average price that 1605.T shares were previous bought at was JPY 15.3452. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 7,045 (USD $45) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 94.7409 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 94.7409. The average price that 1801.T shares were previous bought at was JPY 64.7467. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 4,990 (USD $32) compared to the previous valuation of Taisei Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.8768 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 20.8768. The average price that 1802.T shares were previous bought at was JPY 16.8086. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 5,675 (USD $36) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 37.2641 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 37.2641. The average price that 1812.T shares were previous bought at was JPY 31.1519. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 6,798 (USD $43) compared to the previous valuation of Kajima Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.0695 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.0695. The average price that 1878.T shares were previous bought at was JPY 22.3018. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 4,366 (USD $28) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.196 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.196. The average price that 1925.T shares were previous bought at was JPY 34.3904. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 9,926 (USD $63) compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.3393 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.3393. The average price that 1928.T shares were previous bought at was JPY 22.3426. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 6,043 (USD $39) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.23907 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.23907. The average price that 1997.HK shares were previous bought at was HKD 3.06898. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 36,338 (USD $4,667) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 10.4704 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 10.4704. The average price that 2502.T shares were previous bought at was JPY 12.1566. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 8,433 (USD $54) compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.995 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 14.995. The average price that 2503.T shares were previous bought at was JPY 14.7511. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 5,401 (USD $34) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.1881 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 30.1881. The average price that 2587.T shares were previous bought at was JPY 32.5454. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 1,473 (USD $9) compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 36.0188 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 36.0188. The average price that 2914.T shares were previous bought at was JPY 32.4348. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 2914.T has increased by JPY 11,428 (USD $73) compared to the previous valuation of Japan Tobacco Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.9493 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.9493. The average price that 3003.T shares were previous bought at was JPY 10.2769. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 4,280 (USD $27) compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 14.3724 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 14.3724. The average price that 3382.T shares were previous bought at was JPY 14.4539. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 9,906 (USD $63) compared to the previous valuation of Seven & i Holdings Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.51403 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.51403. The average price that 3402.T shares were previous bought at was JPY 6.69983. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 3,043 (USD $19) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.87058 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.87058. The average price that 3407.T shares were previous bought at was JPY 7.39236. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 4,434 (USD $28) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.1382 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.1382. The average price that 4151.T shares were previous bought at was JPY 14.5786. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 532 (USD $3) compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.84411 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.84411. The average price that 4188.T shares were previous bought at was JPY 5.33668. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 4,401 (USD $28) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.8279 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.8279. The average price that 4204.T shares were previous bought at was JPY 15.9911. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 3,103 (USD $20) compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 30.8778 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 30.8778. The average price that 4502.T shares were previous bought at was JPY 28.9242. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 12,040 (USD $77) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 18.1435 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 18.1435. The average price that 4507.T shares were previous bought at was JPY 16.7971. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 3,821 (USD $24) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 56.6657 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 56.6657. The average price that 4578.T shares were previous bought at was JPY 55.0114. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 5,911 (USD $38) compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.66437 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.66437. The average price that 4689.T shares were previous bought at was JPY 2.67222. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 1,727 (USD $11) compared to the previous valuation of LY Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.3558 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.3558. The average price that 4901.T shares were previous bought at was JPY 22.0604. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 27,184 (USD $173) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.555 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.555. The average price that 5019.T shares were previous bought at was JPY 7.18368. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 1,986 (USD $13) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 7.06964 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 7.06964. The average price that 5020.T shares were previous bought at was JPY 5.55902. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 5,697 (USD $36) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 22.4415 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 22.4415. The average price that 5108.T shares were previous bought at was JPY 28.0624. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 10,606 (USD $68) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.1641 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 33.1641. The average price that 5201.T shares were previous bought at was JPY 32.0816. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 4,607 (USD $29) compared to the previous valuation of AGC Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.09873 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.09873. The average price that 5401.T shares were previous bought at was JPY 5.39071. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 10,876 (USD $69) compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.7566 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 12.7566. The average price that 5411.T shares were previous bought at was JPY 11.9482. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 4,861 (USD $31) compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 40.5978 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 40.5978. The average price that 5713.T shares were previous bought at was JPY 25.024. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 4,202 (USD $27) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 40.3934 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 40.3934. The average price that 5802.T shares were previous bought at was JPY 24.0627. The current market price is 67.9% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 10,984 (USD $70) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.07745 | HKD 0 | |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 10.5406 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 10.5406. The average price that 6178.T shares were previous bought at was JPY 9.79927. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 6,689 (USD $43) compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 113.676 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 113.676. The average price that 6201.T shares were previous bought at was JPY 91.4526. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 9,433 (USD $60) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 31.9315 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 31.9315. The average price that 6301.T shares were previous bought at was JPY 30.6677. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 15,140 (USD $97) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.1553 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.1553. The average price that 6326.T shares were previous bought at was JPY 12.4675. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 7,902 (USD $50) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 20.0594 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 20.0594. The average price that 6479.T shares were previous bought at was JPY 15.7908. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 3,092 (USD $20) compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 75.6778 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 75.6778. The average price that 6504.T shares were previous bought at was JPY 68.155. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 2,449 (USD $16) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.2519 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 30.2519. The average price that 6586.T shares were previous bought at was JPY 30.1128. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 2,619 (USD $17) compared to the previous valuation of Makita Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.6156 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.6156. The average price that 6594.T shares were previous bought at was JPY 12.9697. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 3,167 (USD $20) compared to the previous valuation of Nidec Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 33.9113 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 33.9113. The average price that 6701.T shares were previous bought at was JPY 23.6552. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 26,598 (USD $170) compared to the previous valuation of NEC Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.6463 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.6463. The average price that 6702.T shares were previous bought at was JPY 24.5457. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 27,750 (USD $177) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 13.6667 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 13.6667. The average price that 6723.T shares were previous bought at was JPY 12.6667. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 29,477 (USD $188) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.9227 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.9227. The average price that 6752.T shares were previous bought at was JPY 10.6158. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 16,675 (USD $106) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 14.1201 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 14.1201. The average price that 6762.T shares were previous bought at was JPY 12.8659. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 22,548 (USD $144) compared to the previous valuation of TDK Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.0337 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 32.0337. The average price that 6841.T shares were previous bought at was JPY 25.8129. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 5,287 (USD $34) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.7817 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.7817. The average price that 6902.T shares were previous bought at was JPY 14.0076. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 10,250 (USD $65) compared to the previous valuation of DENSO Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.0275 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 14.0275. The average price that 6971.T shares were previous bought at was JPY 12.0747. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 22,263 (USD $142) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.73 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.73. The average price that 6981.T shares were previous bought at was JPY 16.8365. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 24,319 (USD $155) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 30.0923 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 30.0923. The average price that 7181.T shares were previous bought at was JPY 25.1286. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 1,340 (USD $9) compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 14.1074 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 14.1074. The average price that 7182.T shares were previous bought at was JPY 10.315. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 6,542 (USD $42) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.4913 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.4913. The average price that 7201.T shares were previous bought at was JPY 2.6079. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 5,062 (USD $32) compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.5794 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.5794. The average price that 7202.T shares were previous bought at was JPY 13.6717. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 4,478 (USD $29) compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 21.4324 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 21.4324. The average price that 7203.T shares were previous bought at was JPY 18.1591. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 95,158 (USD $607) compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 18.6863 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 18.6863. The average price that 7259.T shares were previous bought at was JPY 12.2394. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 5,042 (USD $32) compared to the previous valuation of Aisin Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.80937 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.80937. The average price that 7267.T shares were previous bought at was JPY 9.345. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 29,628 (USD $189) compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.9088 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.9088. The average price that 7269.T shares were previous bought at was JPY 12.1144. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 10,130 (USD $65) compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.6815 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.6815. The average price that 7270.T shares were previous bought at was JPY 17.3371. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 8,687 (USD $55) compared to the previous valuation of Subaru Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.40492 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.40492. The average price that 7272.T shares were previous bought at was JPY 8.07469. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 3,653 (USD $23) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.6181 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 97.3273 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 97.3273. The average price that 7735.T shares were previous bought at was JPY 75.2402. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 4,838 (USD $31) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.5878 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.5878. The average price that 7751.T shares were previous bought at was JPY 30.1765. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 34,509 (USD $220) compared to the previous valuation of Canon Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 29.7666 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 29.7666. The average price that 7911.T shares were previous bought at was JPY 27.5401. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 4,193 (USD $27) compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.2047 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 17.2047. The average price that 7912.T shares were previous bought at was JPY 15.3658. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 3,957 (USD $25) compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 12.613 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 12.613. The average price that 8001.T shares were previous bought at was JPY 14.6725. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 29,853 (USD $190) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 27.7996 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 27.7996. The average price that 8002.T shares were previous bought at was JPY 21.3153. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 22,671 (USD $145) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 33.6814 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 33.6814. The average price that 8015.T shares were previous bought at was JPY 23.0306. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 12,198 (USD $78) compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 29.6516 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 29.6516. The average price that 8031.T shares were previous bought at was JPY 23.3336. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 38,388 (USD $245) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 34.5627 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 34.5627. The average price that 8053.T shares were previous bought at was JPY 26.1555. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 26,668 (USD $170) compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 22.9013 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 22.9013. The average price that 8058.T shares were previous bought at was JPY 21.7087. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 32,125 (USD $205) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.9211 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.9211. The average price that 8306.T shares were previous bought at was JPY 14.6782. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 29,668 (USD $189) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.53476 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.53476. The average price that 8308.T shares were previous bought at was JPY 8.80176. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 3,216 (USD $21) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 30.5074 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 30.5074. The average price that 8309.T shares were previous bought at was JPY 26.1807. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 4,879 (USD $31) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 32.1934 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 32.1934. The average price that 8316.T shares were previous bought at was JPY 27.4913. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 23,925 (USD $153) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 11.1633 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 11.1633. The average price that 8331.T shares were previous bought at was JPY 10.0842. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 1,636 (USD $10) compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 36.402 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 36.402. The average price that 8411.T shares were previous bought at was JPY 30.3005. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 17,434 (USD $111) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 21.5538 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 21.5538. The average price that 8473.T shares were previous bought at was JPY 23.5045. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 2,165 (USD $14) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 29.0832 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 29.0832. The average price that 8591.T shares were previous bought at was JPY 23.0043. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 8,167 (USD $52) compared to the previous valuation of ORIX Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 8.37245 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 8.37245. The average price that 8593.T shares were previous bought at was JPY 7.04957. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 1,784 (USD $11) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.75243 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.75243. The average price that 8601.T shares were previous bought at was JPY 8.09118. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 2,088 (USD $13) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.30859 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.30859. The average price that 8604.T shares were previous bought at was JPY 6.48692. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 6,676 (USD $43) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 34.0773 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 34.0773. The average price that 8630.T shares were previous bought at was JPY 32.6677. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 3,962 (USD $25) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 23.5208 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 23.5208. The average price that 8725.T shares were previous bought at was JPY 22.0932. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 5,791 (USD $37) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.3708 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.3708. The average price that 8801.T shares were previous bought at was JPY 11.5269. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 5,726 (USD $37) compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 24.4021 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 24.4021. The average price that 8802.T shares were previous bought at was JPY 20.3728. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 10,487 (USD $67) compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 912.604 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 912.604. The average price that 8951 shares were previous bought at was JPY 913.508. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 8951 has increased by JPY 2,975 (USD $19) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6869 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.6869. The average price that 9005.T shares were previous bought at was JPY 11.6388. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 2,122 (USD $14) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.3882 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.3882. The average price that 9020.T shares were previous bought at was JPY 20.6911. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 9,266 (USD $59) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9636 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.9636. The average price that 9021.T shares were previous bought at was JPY 19.5285. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 3,970 (USD $25) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.6974 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.6974. The average price that 9022.T shares were previous bought at was JPY 23.2918. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 18,858 (USD $120) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.1812 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.1812. The average price that 9042.T shares were previous bought at was JPY 25.8826. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 3,242 (USD $21) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 32.4297 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 32.4297. The average price that 9101.T shares were previous bought at was JPY 33.4188. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 11,504 (USD $73) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 30.0795 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 30.0795. The average price that 9104.T shares were previous bought at was JPY 31.472. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 9,819 (USD $63) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.9285 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.9285. The average price that 9107.T shares were previous bought at was JPY 13.9507. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 3,737 (USD $24) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.15477 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.5522 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.5522. The average price that 9201.T shares were previous bought at was JPY 16.8601. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 9201.T has increased by JPY 1,661 (USD $11) compared to the previous valuation of Japan Airlines Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.0248 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.0248. The average price that 9202.T shares were previous bought at was JPY 18.6481. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 1,777 (USD $11) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.2973 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.2973. The average price that 9433.T shares were previous bought at was JPY 17.8156. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 21,019 (USD $134) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 15.4038 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 15.4038. The average price that 9502.T shares were previous bought at was JPY 12.0708. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 7,686 (USD $49) compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 15.6784 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 15.6784. The average price that 9503.T shares were previous bought at was JPY 13.0477. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 9503.T has increased by JPY 9,178 (USD $59) compared to the previous valuation of The Kansai Electric Power Company, Incorporated however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.627 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.627. The average price that 9531.T shares were previous bought at was JPY 36.1588. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 5,210 (USD $33) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.6777 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 34.6777. The average price that 9532.T shares were previous bought at was JPY 24.9179. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 5,296 (USD $34) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.9524 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.9524. The average price that A5G.IR shares were previous bought at was EUR 5.70533. The current market price is 92.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 61,428 (USD $72,181) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1652.43 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1652.43. The average price that BARN.SW shares were previous bought at was CHF 1492.75. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 3,666 (USD $4,629) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 11.0825 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.0825. The average price that DSCT.TA shares were previous bought at was ILS 9.5153. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 134,631 (USD $42,261) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.97 | USD 0 | |
| ICL.TA - | HOLD | 0 @ ILS 5.77509 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.77509. The average price that ICL.TA shares were previous bought at was ILS 5.63649. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 7,259 (USD $2,279) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 22.7865 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 22.7865. The average price that LUMI.TA shares were previous bought at was ILS 18.6332. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 239,348 (USD $75,132) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 114.027 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 114.027. The average price that NICE.TA shares were previous bought at was ILS 108.346. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 76,275 (USD $23,943) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 138.673 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 138.673. The average price that NOVN.SW shares were previous bought at was CHF 121.73. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 97,911 (USD $123,620) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.364 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.364. The average price that POLI.TA shares were previous bought at was ILS 15.5096. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 181,571 (USD $56,996) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 212.88 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 212.88. The average price that UHR.SW shares were previous bought at was CHF 181.163. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 5,031 (USD $6,352) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |