| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 80,400 @ JPY 7.89818 | JPY 635,014 | The ETF bought 80400 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.89818 compared to the previous average buy price of 7.69942. This is 2.6% higher than average price of previous purchases of 8750.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 16,200 @ JPY 32.9788 | JPY 534,257 | The ETF bought 16200 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 32.9788 compared to the previous average buy price of 31.4182. This is 5.0% higher than average price of previous purchases of 8411.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 9,500 @ JPY 28.4181 | JPY 269,972 | The ETF bought 9500 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 28.4181 compared to the previous average buy price of 26.9698. This is 5.4% higher than average price of previous purchases of 8316.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 2,700 @ JPY 35.3933 | JPY 95,562 | The ETF bought 2700 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 35.3933 compared to the previous average buy price of 40.5521. This is -12.7% lower than average price of previous purchases of 8766.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 5,900 @ JPY 15.2343 | JPY 89,882 | The ETF bought 5900 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.2343 compared to the previous average buy price of 14.7862. This is 3.0% higher than average price of previous purchases of 8306.T. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 6,600 @ JPY 11.1814 | JPY 73,797 | The ETF bought 6600 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.1814 compared to the previous average buy price of 11.3391. This is -1.4% lower than average price of previous purchases of 8697.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 5,600 @ JPY 11.2708 | JPY 63,116 | The ETF bought 5600 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.2708 compared to the previous average buy price of 11.4094. This is -1.2% lower than average price of previous purchases of 7182.T. |
| 8473.T - SBI Holdings, Inc. | BUY | 1,000 @ JPY 40.5991 | JPY 40,599 | The ETF bought 1000 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 40.5991 compared to the previous average buy price of 38.1918. This is 6.3% higher than average price of previous purchases of 8473.T. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.4461 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.4461. The average price that 11.HK shares were previous bought at was HKD 15.201. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 298 compared to the previous valuation of HANG SENG BANK LTD |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.86436 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.86436. The average price that 1299.HK shares were previous bought at was HKD 8.93408. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 112,963 compared to the previous valuation of AIA GROUP LTD |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.84741 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.84741. The average price that 2388.HK shares were previous bought at was HKD 4.55181. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 5,980 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.5586 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.5586. The average price that 388.HK shares were previous bought at was HKD 56.6785. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 53,399 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.1597 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 27.1597. The average price that 7181.T shares were previous bought at was JPY 25.754. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 3,674 compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.96456 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.96456. The average price that 8308.T shares were previous bought at was JPY 9.90582. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 9,522 compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.0157 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.0157. The average price that 8309.T shares were previous bought at was JPY 27.6046. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 4,488 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.1083 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 10.1083. The average price that 8331.T shares were previous bought at was JPY 9.9672. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 4,106 compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.85026 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.85026. The average price that 8593.T shares were previous bought at was JPY 7.91971. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 3,362 compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.96844 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.96844. The average price that 8601.T shares were previous bought at was JPY 7.6337. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 768 compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.5132 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.5132. The average price that 8795.T shares were previous bought at was JPY 23.0185. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 2,184 compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.64402 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.64402. The average price that A5G.IR shares were previous bought at was EUR 7.35088. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 2,326 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.9275 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.9275. The average price that ABN.AS shares were previous bought at was EUR 28.0528. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 423 compared to the previous valuation of ABN AMRO Bank NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.5174 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.5174. The average price that ACA.PA shares were previous bought at was EUR 19.2193. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 1,138 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.46 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.46. The average price that ACGL shares were previous bought at was USD 90.1037. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 2,678 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.2471 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.2471. The average price that ADM.L shares were previous bought at was GBP 43.2738. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 7,535 compared to the previous valuation of Admiral Group PLC |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1496.34 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1496.34. The average price that ADYEN.AS shares were previous bought at was EUR 1745.18. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 11,183 compared to the previous valuation of Adyen NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 138.28 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.28. The average price that AFG shares were previous bought at was USD 135.92. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 1,058 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 138.28 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.28. The average price that AFG shares were previous bought at was USD 135.92. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 1,058 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.98 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.98. The average price that AFL shares were previous bought at was USD 108.499. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 2,643 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 64.3799 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 64.3799. The average price that AFRM shares were previous bought at was USD 75.5437. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in AFRM has increased by USD 9,579 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.49897 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.49897. The average price that AGN.AS shares were previous bought at was EUR 7.51438. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 2,120 compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.9387 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.9387. The average price that AGS.BR shares were previous bought at was EUR 66.3918. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 254 compared to the previous valuation of Ageas SA/NV |
| AIG - American International Group Inc | HOLD | 0 @ USD 75.96 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 75.96. The average price that AIG shares were previous bought at was USD 79.2445. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 1,892 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 251.41 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 251.41. The average price that AJG shares were previous bought at was USD 308.619. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 15,071 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 214.32 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 214.32. The average price that ALL shares were previous bought at was USD 203.634. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 8,166 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 417.619 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 417.619. The average price that ALV.DE shares were previous bought at was EUR 413.21. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 8,241 compared to the previous valuation of Allianz SE |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 447.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 447.56. The average price that AMP shares were previous bought at was USD 492.639. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 6,463 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 447.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 447.56. The average price that AMP shares were previous bought at was USD 492.639. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 6,463 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 76.1973 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 76.1973. The average price that AMUN.PA shares were previous bought at was EUR 78.3217. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 650 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 22.4564 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 22.4564. The average price that ANZ.AX shares were previous bought at was AUD 21.3928. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 59,803 compared to the previous valuation of |
| AON - Aon PLC | HOLD | 0 @ USD 346.51 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.51. The average price that AON shares were previous bought at was USD 354.081. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AON has increased by USD 1,436 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 346.51 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.51. The average price that AON shares were previous bought at was USD 354.081. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AON has increased by USD 1,436 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 130.02 | USD 0 | The current share valuation price of APO based on adjusted close was USD 130.02. The average price that APO shares were previous bought at was USD 133.461. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in APO has increased by USD 27,003 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 147.43 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 147.43. The average price that ARES shares were previous bought at was USD 159.768. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 8,009 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 66.0186 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 66.0186. The average price that ASRNL.AS shares were previous bought at was EUR 65.604. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 9,014 compared to the previous valuation of ASR Nederland NV |
| ASX.AX - | HOLD | 0 @ AUD 36.9855 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 36.9855. The average price that ASX.AX shares were previous bought at was AUD 40.0674. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 18,804 compared to the previous valuation of |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.3384 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.3384. The average price that AV.L shares were previous bought at was GBP 8.73899. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 5,049 compared to the previous valuation of Aviva PLC |
| AXP - American Express Company | HOLD | 0 @ USD 352.89 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 352.89. The average price that AXP shares were previous bought at was USD 328.354. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 379,180 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 51.56 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 51.56. The average price that BAC shares were previous bought at was USD 48.6918. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 161,211 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 72.3428 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 72.3428. The average price that BAER.SW shares were previous bought at was CHF 66.767. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 6,916 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 255.24 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 255.24. The average price that BALN.SW shares were previous bought at was CHF 241.775. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 1,487 compared to the previous valuation of |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 50.3487 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 50.3487. The average price that BAM.TO shares were previous bought at was CAD 56.162. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 269 compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.3654 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.3654. The average price that BAMI.MI shares were previous bought at was EUR 13.8911. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 3,000 compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.13233 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.13233. The average price that BARC.L shares were previous bought at was GBP 4.77395. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 43,243 compared to the previous valuation of Barclays PLC |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.3634 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.3634. The average price that BBVA.MC shares were previous bought at was EUR 18.025. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 73,703 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BCP.LS - | HOLD | 0 @ EUR 0.89988 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.89988. The average price that BCP.LS shares were previous bought at was EUR 0.878587. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 2,914 compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 115.316 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 115.316. The average price that BCVN.SW shares were previous bought at was CHF 117.028. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 170 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 17.58 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 17.58. The average price that BIRG.IR shares were previous bought at was EUR 15.1336. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 2,801 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 106.43 | USD 0 | The current share valuation price of BK based on adjusted close was USD 106.43. The average price that BK shares were previous bought at was USD 99.2797. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 2,093 compared to the previous valuation of Bank of New York Mellon |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.3546 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.3546. The average price that BKT.MC shares were previous bought at was EUR 15.1763. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 1,496 compared to the previous valuation of Bankinter SA |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1014.72 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1014.72. The average price that BLK shares were previous bought at was USD 1076.43. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BLK has increased by USD 79,809 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.2433 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.2433. The average price that BMED.MI shares were previous bought at was EUR 18.7147. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 2,079 compared to the previous valuation of Banca Mediolanum SpA |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 120.803 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 120.803. The average price that BMO.TO shares were previous bought at was CAD 121.767. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 15,958 compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 44.6002 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 44.6002. The average price that BN.TO shares were previous bought at was CAD 58.5367. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 57,444 compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 81.0511 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 81.0511. The average price that BNP.PA shares were previous bought at was EUR 86.8681. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 6,448 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 66.5463 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 66.5463. The average price that BNS.TO shares were previous bought at was CAD 59.8964. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 314 compared to the previous valuation of Bank of Nova Scotia |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.7143 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.7143. The average price that BPE.MI shares were previous bought at was EUR 10.532. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 482 compared to the previous valuation of BPER Banca SPA |
| BRKB - | HOLD | 0 @ USD 504.04 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 504.04. The average price that BRKB shares were previous bought at was USD 498.105. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 142,975 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.3199 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.3199. The average price that BRO shares were previous bought at was USD 97.8572. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 2,387 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 142.67 | USD 0 | The current share valuation price of BX based on adjusted close was USD 142.67. The average price that BX shares were previous bought at was USD 156.399. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BX has increased by USD 93,687 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 98.7 | USD 0 | The current share valuation price of C based on adjusted close was USD 98.7. The average price that C shares were previous bought at was USD 90.0098. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in C has increased by USD 66,217 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.6435 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.6435. The average price that CABK.MC shares were previous bought at was EUR 9.7857. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 3,049 compared to the previous valuation of CaixaBank SA |
| CB - Chubb Ltd | HOLD | 0 @ USD 298.29 | USD 0 | The current share valuation price of CB based on adjusted close was USD 298.29. The average price that CB shares were previous bought at was USD 278.894. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CB has increased by USD 8,934 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 98.4865 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 98.4865. The average price that CBA.AX shares were previous bought at was AUD 109.154. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 50,910 compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.6208 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.6208. The average price that CBK.DE shares were previous bought at was EUR 35.7344. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 2,748 compared to the previous valuation of Commerzbank AG |
| CBPOE - | HOLD | 0 @ USD 252.6 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 252.6. The average price that CBPOE shares were previous bought at was USD 235.555. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 28,119 compared to the previous valuation of |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 52.3 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 52.3. The average price that CFG shares were previous bought at was USD 48.6997. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 9,557 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 51.72 | USD 0 | The current share valuation price of CG based on adjusted close was USD 51.72. The average price that CG shares were previous bought at was USD 57.7225. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CG has increased by USD 2,659 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 166.02 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 166.02. The average price that CINF shares were previous bought at was USD 153.014. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 4,215 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 83.8555 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 83.8555. The average price that CM.TO shares were previous bought at was CAD 76.7698. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 12,362 compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 273.09 | USD 0 | The current share valuation price of CME based on adjusted close was USD 273.09. The average price that CME shares were previous bought at was USD 275.505. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 15,202 compared to the previous valuation of CME Group Inc |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 207.87 | USD 0 | The current share valuation price of COF based on adjusted close was USD 207.87. The average price that COF shares were previous bought at was USD 209.402. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in COF has increased by USD 215,813 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 207.87 | USD 0 | The current share valuation price of COF based on adjusted close was USD 207.87. The average price that COF shares were previous bought at was USD 209.402. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in COF has increased by USD 215,813 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 240.41 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 240.41. The average price that COIN shares were previous bought at was USD 298.216. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in COIN has increased by USD 19,230 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 288.82 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 288.82. The average price that CPAY shares were previous bought at was USD 300.911. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 9,838 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 43.8667 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 43.8667. The average price that CS.PA shares were previous bought at was EUR 46.5719. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 62,534 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.941 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.941. The average price that CVC.AS shares were previous bought at was EUR 17.8781. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 277 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.0164 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.0164. The average price that D05.SI shares were previous bought at was SGD 38.0423. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 8,726 compared to the previous valuation of |
| DANSKE.CO - | HOLD | 0 @ DKK 44.0109 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 44.0109. The average price that DANSKE.CO shares were previous bought at was DKK 40.8449. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 4,083 compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 251.768 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 251.768. The average price that DB1.DE shares were previous bought at was EUR 281.134. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 247,003 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 33.7972 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 33.7972. The average price that DBK.DE shares were previous bought at was EUR 32.669. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 72,977 compared to the previous valuation of Deutsche Bank AG |
| DNB.OL - | HOLD | 0 @ NOK 25.7378 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.7378. The average price that DNB.OL shares were previous bought at was NOK 27.0503. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 35,783 compared to the previous valuation of |
| DSCT.TA - | HOLD | 0 @ ILS 10.248 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.248. The average price that DSCT.TA shares were previous bought at was ILS 9.40153. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 2,544 compared to the previous valuation of |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 102.478 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 102.478. The average price that EBS.VI shares were previous bought at was EUR 94.9695. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 8,771 compared to the previous valuation of Erste Group Bank AG |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.1915 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.1915. The average price that EDEN.PA shares were previous bought at was EUR 26.4641. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 2,472 compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 311.339 | USD 0 | The current share valuation price of EG based on adjusted close was USD 311.339. The average price that EG shares were previous bought at was USD 346.763. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in EG has increased by USD 3,238 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 148.139 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 148.139. The average price that ENX.PA shares were previous bought at was EUR 152.038. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 4,017 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.1215 | USD 0 | |
| EQT.ST - | HOLD | 0 @ SEK 32.7619 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 32.7619. The average price that EQT.ST shares were previous bought at was SEK 33.0855. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 24,123 compared to the previous valuation of |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 296.359 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 296.359. The average price that ERIE shares were previous bought at was USD 329.053. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 1,112 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 81.028 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 81.028. The average price that EXO.AS shares were previous bought at was EUR 95.5446. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 309 compared to the previous valuation of EXOR NV |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 23.7045 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 23.7045. The average price that FBK.MI shares were previous bought at was EUR 21.0558. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 2,340 compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1868.49 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1868.49. The average price that FCNCA shares were previous bought at was USD 1827.31. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in FCNCA has increased by USD 7,526 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 277.02 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 277.02. The average price that FDS shares were previous bought at was USD 336.801. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 27,829 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1701.12 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1701.12. The average price that FFH.TO shares were previous bought at was CAD 1676.08. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 5,108 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 64.07 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 64.07. The average price that FIS shares were previous bought at was USD 68.928. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 47,497 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 60.84 | USD 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 42.42 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 42.42. The average price that FITB shares were previous bought at was USD 42.7105. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in FITB has increased by USD 9,850 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 59.0401 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 59.0401. The average price that FNF shares were previous bought at was USD 59.2893. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 5,264 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 161.52 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 161.52. The average price that FUTU shares were previous bought at was USD 155.161. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 11,239 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 37.9665 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 37.9665. The average price that G.MI shares were previous bought at was EUR 38.0056. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 17,664 compared to the previous valuation of Generali |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 83.7308 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 83.7308. The average price that GBLB.BR shares were previous bought at was EUR 85.445. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 13 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GJF.OL - | HOLD | 0 @ NOK 26.8272 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 26.8272. The average price that GJF.OL shares were previous bought at was NOK 27.0323. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 16,253 compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 65.0295 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 65.0295. The average price that GLE.PA shares were previous bought at was EUR 63.9416. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 35,831 compared to the previous valuation of Societe Generale SA |
| GPN - Global Payments Inc | HOLD | 0 @ USD 73.49 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 73.49. The average price that GPN shares were previous bought at was USD 84.0769. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 7,561 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 774.03 | USD 0 | The current share valuation price of GS based on adjusted close was USD 774.03. The average price that GS shares were previous bought at was USD 720.898. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in GS has increased by USD 4,259 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 45.4073 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 45.4073. The average price that GWO.TO shares were previous bought at was CAD 39.324. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 2,369 compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.88 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.88. The average price that HBAN shares were previous bought at was USD 16.5041. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 141,757 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 252.766 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 252.766. The average price that HELN.SW shares were previous bought at was CHF 240.612. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 1,954 compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 136.45 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 136.45. The average price that HIG shares were previous bought at was USD 129.37. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 12,047 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 292.828 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 292.828. The average price that HNR1.DE shares were previous bought at was EUR 300.838. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 429 compared to the previous valuation of Hannover Rueck SE |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 107.3 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 107.3. The average price that HOOD shares were previous bought at was USD 98.4163. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 33,362 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.6278 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.6278. The average price that HSBA.L shares were previous bought at was GBP 12.8029. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 31,815 compared to the previous valuation of HSBC Holdings PLC |
| IAG.AX - | HOLD | 0 @ AUD 4.96743 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 4.96743. The average price that IAG.AX shares were previous bought at was AUD 5.27204. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 4,011 compared to the previous valuation of |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 117.582 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 117.582. The average price that IAG.TO shares were previous bought at was CAD 106.781. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 1,595 compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 61.05 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 61.05. The average price that IBKR shares were previous bought at was USD 62.6685. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in IBKR has fallen by USD 3,140 compared to the previous valuation of Interactive Brokers Group Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 154.43 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 154.43. The average price that ICE shares were previous bought at was USD 167.302. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 53,273 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 201.189 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 201.189. The average price that IFC.TO shares were previous bought at was CAD 189.633. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 18,650 compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.46164 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.46164. The average price that IFT.NZ shares were previous bought at was NZD 6.91213. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 4,920 compared to the previous valuation of |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 39.6942 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 39.6942. The average price that IGM.TO shares were previous bought at was CAD 35.2239. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 1,050 compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.8305 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 42.8305. The average price that III.L shares were previous bought at was GBP 54.988. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 32,360 compared to the previous valuation of 3I Group PLC |
| INDU-A.ST - | HOLD | 0 @ SEK 40.7123 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 40.7123. The average price that INDU-A.ST shares were previous bought at was SEK 38.9414. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 1,674 compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 40.6915 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 40.6915. The average price that INDU-C.ST shares were previous bought at was SEK 39.1196. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 1,304 compared to the previous valuation of |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.7455 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.7455. The average price that INGA.AS shares were previous bought at was EUR 24.0326. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 20,150 compared to the previous valuation of ING Groep NV |
| INVE-B.ST - | HOLD | 0 @ SEK 32.6054 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 32.6054. The average price that INVE-B.ST shares were previous bought at was SEK 30.6435. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 4,586 compared to the previous valuation of |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.46269 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.46269. The average price that ISP.MI shares were previous bought at was EUR 6.19635. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 17,927 compared to the previous valuation of Intesa Sanpaolo SpA |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 170.8 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 170.8. The average price that JKHY shares were previous bought at was USD 157.363. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 3,178 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 298.02 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 298.02. The average price that JPM shares were previous bought at was USD 293.421. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 44,113 compared to the previous valuation of JPMorgan Chase & Co |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 121.168 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 121.168. The average price that KBC.BR shares were previous bought at was EUR 110.693. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 7,016 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 17.82 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.82. The average price that KEY shares were previous bought at was USD 17.8846. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in KEY has increased by USD 6,833 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 118.67 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 118.67. The average price that KKR shares were previous bought at was USD 127.387. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 80,923 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 106.4 | USD 0 | The current share valuation price of L based on adjusted close was USD 106.4. The average price that L shares were previous bought at was USD 95.7781. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in L has increased by USD 3,240 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.10531 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.10531. The average price that LGEN.L shares were previous bought at was GBP 3.19668. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 24,314 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.14005 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.14005. The average price that LLOY.L shares were previous bought at was GBP 1.07423. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 10,064 compared to the previous valuation of Lloyds Banking Group PLC |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 344.02 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 344.02. The average price that LPLA shares were previous bought at was USD 348.869. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in LPLA has increased by USD 1,897 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 112.566 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 112.566. The average price that LSEG.L shares were previous bought at was GBP 118.72. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 42,114 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 21.0282 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 21.0282. The average price that LUMI.TA shares were previous bought at was ILS 18.3211. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 4,542 compared to the previous valuation of |
| LUND-B.ST - | HOLD | 0 @ SEK 52.1479 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 52.1479. The average price that LUND-B.ST shares were previous bought at was SEK 51.8564. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 21 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 540.4 | USD 0 | The current share valuation price of MA based on adjusted close was USD 540.4. The average price that MA shares were previous bought at was USD 562.758. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MA has increased by USD 602,237 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 479.65 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 479.65. The average price that MCO shares were previous bought at was USD 475.729. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 82,393 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 75.07 | USD 0 | The current share valuation price of MET based on adjusted close was USD 75.07. The average price that MET shares were previous bought at was USD 79.3972. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MET has increased by USD 97,302 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 34.4483 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 34.4483. The average price that MFC.TO shares were previous bought at was CAD 30.9167. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 44,857 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2034.02 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2034.02. The average price that MKL shares were previous bought at was USD 1908.43. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 1,037 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2034.02 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2034.02. The average price that MKL shares were previous bought at was USD 1908.43. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 1,037 compared to the previous valuation of Atea ASA |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 180.92 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 180.92. The average price that MMC shares were previous bought at was USD 202.103. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 14,484 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.43638 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.43638. The average price that MNG.L shares were previous bought at was GBP 3.3213. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 1,815 compared to the previous valuation of M&G Plc |
| MPL.AX - | HOLD | 0 @ AUD 3.05639 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.05639. The average price that MPL.AX shares were previous bought at was AUD 3.10669. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 1,886 compared to the previous valuation of |
| MQG.AX - | HOLD | 0 @ AUD 124.887 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 124.887. The average price that MQG.AX shares were previous bought at was AUD 140.428. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 39,084 compared to the previous valuation of |
| MS - Morgan Stanley | HOLD | 0 @ USD 158.17 | USD 0 | The current share valuation price of MS based on adjusted close was USD 158.17. The average price that MS shares were previous bought at was USD 148.678. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 44,889 compared to the previous valuation of Morgan Stanley |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 188.6 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 188.6. The average price that MTB shares were previous bought at was USD 190.881. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 12,537 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 188.6 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 188.6. The average price that MTB shares were previous bought at was USD 190.881. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 12,537 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 612.34 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 612.34. The average price that MUV2.DE shares were previous bought at was EUR 641.445. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 3,360 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 68.543 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 68.543. The average price that MZTF.TA shares were previous bought at was ILS 62.4596. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 3,042 compared to the previous valuation of |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 115.104 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 115.104. The average price that NA.TO shares were previous bought at was CAD 103.459. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 6,741 compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 26.0983 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 26.0983. The average price that NAB.AX shares were previous bought at was AUD 27.2115. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 13,791 compared to the previous valuation of |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.8957 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.8957. The average price that NDA-FI.HE shares were previous bought at was EUR 15.8121. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 485 compared to the previous valuation of |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 87.66 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 87.66. The average price that NDAQ shares were previous bought at was USD 85.4389. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 38,476 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.36138 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.36138. The average price that NEXI.MI shares were previous bought at was EUR 5.57671. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 1,177 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.99 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.99. The average price that NLY shares were previous bought at was USD 20.5943. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 2,882 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.7222 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.7222. The average price that NN.AS shares were previous bought at was EUR 66.6087. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 1,562 compared to the previous valuation of NN Group NV |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 127.13 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 127.13. The average price that NTRS shares were previous bought at was USD 120.971. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 3,604 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.57941 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.57941. The average price that NWG.L shares were previous bought at was GBP 6.91142. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 7,213 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.8097 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.8097. The average price that O39.SI shares were previous bought at was SGD 12.6593. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 6,562 compared to the previous valuation of |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.2899 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.2899. The average price that PFG shares were previous bought at was USD 80.634. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 5,944 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1134.98 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1134.98. The average price that PGHN.SW shares were previous bought at was CHF 1280.53. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 850 compared to the previous valuation of |
| PGR - Progressive Corp | HOLD | 0 @ USD 226.91 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 226.91. The average price that PGR shares were previous bought at was USD 256.517. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 17,916 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 226.91 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 226.91. The average price that PGR shares were previous bought at was USD 256.517. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 17,916 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.63675 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.63675. The average price that PHNX.L shares were previous bought at was GBP 8.50361. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 535 compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 186.99 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 186.99. The average price that PNC shares were previous bought at was USD 189.597. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 141,536 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 186.99 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 186.99. The average price that PNC shares were previous bought at was USD 189.597. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 141,536 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 21.013 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.013. The average price that POLI.TA shares were previous bought at was ILS 18.7443. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 3,911 compared to the previous valuation of |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 49.7469 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 49.7469. The average price that POW.TO shares were previous bought at was CAD 40.8444. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 6,243 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 106.75 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 106.75. The average price that PRU shares were previous bought at was USD 103.351. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 190,618 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 13.701 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.701. The average price that PRU.L shares were previous bought at was GBP 13.1185. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 1,736 compared to the previous valuation of |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 23.9921 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 23.9921. The average price that PST.MI shares were previous bought at was EUR 22.6621. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 2,162 compared to the previous valuation of Poste Italiane SpA |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 60.57 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 60.57. The average price that PYPL shares were previous bought at was USD 69.2584. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 74,005 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 12.6374 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.6374. The average price that QBE.AX shares were previous bought at was AUD 13.475. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 27,751 compared to the previous valuation of |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.91 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.91. The average price that RF shares were previous bought at was USD 24.8733. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in RF has increased by USD 8,584 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 152.99 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 152.99. The average price that RJF shares were previous bought at was USD 162.632. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in RJF has increased by USD 45,268 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 149.644 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 149.644. The average price that RY.TO shares were previous bought at was CAD 139.815. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 68,522 compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.778 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.778. The average price that S68.SI shares were previous bought at was SGD 13.3067. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 2,837 compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.55857 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.55857. The average price that SAB.MC shares were previous bought at was EUR 3.66468. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 6,071 compared to the previous valuation of Banco de Sabadell SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.4486 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.4486. The average price that SAMPO.HE shares were previous bought at was EUR 11.0571. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 48,588 compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.1271 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.1271. The average price that SAN.MC shares were previous bought at was EUR 9.38579. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 96,232 compared to the previous valuation of Banco Santander SA |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 90.51 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 90.51. The average price that SCHW shares were previous bought at was USD 92.1889. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SCHW has increased by USD 1,351 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.97268 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.97268. The average price that SDR.L shares were previous bought at was GBP 4.9093. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 5,989 compared to the previous valuation of Schroders PLC |
| SEB-A.ST - | HOLD | 0 @ SEK 18.6868 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 18.6868. The average price that SEB-A.ST shares were previous bought at was SEK 18.4815. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 2,707 compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 13.1152 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.1152. The average price that SHB-A.ST shares were previous bought at was SEK 13.0354. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 14,023 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.4669 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.4669. The average price that SLF.TO shares were previous bought at was CAD 59.7585. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 74,847 compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1066.22 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1066.22. The average price that SLHN.SW shares were previous bought at was CHF 1038.33. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 413 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 275.346 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 275.346. The average price that SOF.BR shares were previous bought at was EUR 281.429. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 84 compared to the previous valuation of Sofina SA |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 25.19 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 25.19. The average price that SOFI shares were previous bought at was USD 28.2231. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SOFI has increased by USD 3,683 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 493.6 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 493.6. The average price that SPGI shares were previous bought at was USD 491.59. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 58,825 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 171.273 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 171.273. The average price that SREN.SW shares were previous bought at was CHF 181.374. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 23,823 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 20.4142 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 20.4142. The average price that STAN.L shares were previous bought at was GBP 18.1367. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 17,131 compared to the previous valuation of Standard Chartered PLC |
| STT - State Street Corp | HOLD | 0 @ USD 114.36 | USD 0 | The current share valuation price of STT based on adjusted close was USD 114.36. The average price that STT shares were previous bought at was USD 112.384. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 8,783 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 114.36 | USD 0 | The current share valuation price of STT based on adjusted close was USD 114.36. The average price that STT shares were previous bought at was USD 112.384. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 8,783 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 12.0261 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.0261. The average price that SUN.AX shares were previous bought at was AUD 13.0835. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 35,122 compared to the previous valuation of |
| SWED-A.ST - | HOLD | 0 @ SEK 29.9135 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 29.9135. The average price that SWED-A.ST shares were previous bought at was SEK 28.7208. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 19,293 compared to the previous valuation of |
| SYF - Synchrony Financial | HOLD | 0 @ USD 74.62 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 74.62. The average price that SYF shares were previous bought at was USD 68.9182. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 150,092 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 81.8307 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 81.8307. The average price that TD.TO shares were previous bought at was CAD 76.0017. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 29,328 compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 45.48 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 45.48. The average price that TFC shares were previous bought at was USD 43.9646. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 21,865 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 124.676 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 124.676. The average price that TLX.DE shares were previous bought at was EUR 125.212. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 1,178 compared to the previous valuation of Talanx AG |
| TOST - Toast Inc | HOLD | 0 @ USD 33.95 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 33.95. The average price that TOST shares were previous bought at was USD 39.3836. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 13,953 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 100.31 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 100.31. The average price that TROW shares were previous bought at was USD 101.045. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 31,260 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.07 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.07. The average price that TRV shares were previous bought at was USD 272.785. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 14,024 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.07 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.07. The average price that TRV shares were previous bought at was USD 272.785. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 14,024 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.6541 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.6541. The average price that TRYG.CO shares were previous bought at was DKK 24.9343. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 4,582 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.46 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.46. The average price that TW shares were previous bought at was USD 119.529. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 539 compared to the previous valuation of Taylor Wimpey PLC |
| U11.SI - | HOLD | 0 @ SGD 25.8693 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 25.8693. The average price that U11.SI shares were previous bought at was SGD 26.7293. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 981 compared to the previous valuation of |
| UBSG.SW - | HOLD | 0 @ CHF 36.8144 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 36.8144. The average price that UBSG.SW shares were previous bought at was CHF 37.6488. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 163,185 compared to the previous valuation of |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.2869 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.2869. The average price that UCG.MI shares were previous bought at was EUR 71.0286. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 7,364 compared to the previous valuation of UniCredit SpA |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.78 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.78. The average price that USB shares were previous bought at was USD 47.8565. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in USB has increased by USD 85,448 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 327.98 | USD 0 | The current share valuation price of V based on adjusted close was USD 327.98. The average price that V shares were previous bought at was USD 342.034. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in V has increased by USD 330,296 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 23.8913 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 23.8913. The average price that WBC.AX shares were previous bought at was AUD 23.8705. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 22,662 compared to the previous valuation of |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 83.11 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.11. The average price that WFC shares were previous bought at was USD 81.2566. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 87,076 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.4372 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.4372. The average price that WISE.L shares were previous bought at was GBP 14.1496. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 2,825 compared to the previous valuation of Wise plc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 78.0999 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 78.0999. The average price that WRB shares were previous bought at was USD 74.0385. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 3,073 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 315.05 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 315.05. The average price that WTW shares were previous bought at was USD 329.326. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in WTW has increased by USD 203 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.2112 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.2112. The average price that X.TO shares were previous bought at was CAD 37.6221. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 2,012 compared to the previous valuation of TMX Group Limited |
| XYZ - | HOLD | 0 @ USD 61.95 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 61.95. The average price that XYZ shares were previous bought at was USD 68.8282. The current market price is -10.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 697.211 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 697.211. The average price that ZURN.SW shares were previous bought at was CHF 702.616. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 77,966 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -1,500 @ JPY 21.9348 | JPY -32,902 | The ETF sold 1500 shares of 8725.T on 2025-11-21. The shares were previously bought for an average price of JPY 22.1939. The MS&AD Insurance Group Holdings, Inc. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 389 The average price that the ETF previously sold 8725.T share for is JPY 21.2236 so the ETF has sold 1500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -8,400 @ JPY 9.26194 | JPY -77,800 | The ETF sold 8400 shares of 6178.T on 2025-11-21. The shares were previously bought for an average price of JPY 9.68324. The Japan Post Holdings Co., Ltd. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,539 The average price that the ETF previously sold 6178.T share for is JPY 9.46356 which is higher than the selling price of JPY 9.26194 on 2025-11-21. |
| 8591.T - ORIX Corporation | SELL | -3,700 @ JPY 26.0419 | JPY -96,355 | The ETF sold 3700 shares of 8591.T on 2025-11-21. The shares were previously bought for an average price of JPY 24.3906. The ORIX Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of JPY 6,110 The average price that the ETF previously sold 8591.T share for is JPY 22.5272 so the ETF has sold 3700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -6,400 @ JPY 32.1165 | JPY -205,546 | The ETF sold 6400 shares of 8630.T on 2025-11-21. The shares were previously bought for an average price of JPY 30.7964. The Sompo Holdings, Inc. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 8,449 The average price that the ETF previously sold 8630.T share for is JPY 30.3581 so the ETF has sold 6400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -118,600 @ JPY 7.15084 | JPY -848,090 | The ETF sold 118600 shares of 8604.T on 2025-11-21. The shares were previously bought for an average price of JPY 6.86748. The Nomura Holdings, Inc. shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 33,606 The average price that the ETF previously sold 8604.T share for is JPY 6.96962 so the ETF has sold 118600 shares on 2025-11-21 at a higher price than the previous selling average. |