| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KO - The Coca-Cola Company | HOLD | 0 @ USD 68.35 | USD 0 | The current share valuation price of KO based on adjusted close was USD 68.35. The average price that KO shares were previous bought at was USD 68.6504. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 344,248 compared to the previous valuation of The Coca-Cola Company |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 66.56 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 66.56. The average price that MNST shares were previous bought at was USD 55.8338. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 86,018 compared to the previous valuation of Monster Beverage Corp |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 5.38002 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 5.38002. The average price that MKS.L shares were previous bought at was GBP 4.93671. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 10,918 compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 63.83 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 63.83. The average price that MKC shares were previous bought at was USD 70.4325. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 101,298 compared to the previous valuation of McCormick & Company Incorporated |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.85 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.85. The average price that MDLZ shares were previous bought at was USD 64.0972. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 28,443 compared to the previous valuation of Mondelez International Inc |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9097.93 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 9097.93. The average price that LOTB.BR shares were previous bought at was EUR 9102. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 4,347 compared to the previous valuation of Lotus Bakeries NV |
| LISP.SW - | HOLD | 0 @ CHF 15744.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15744.1. The average price that LISP.SW shares were previous bought at was CHF 14946.6. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 4,328 compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 156562 | CHF 0 | |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 39.3653 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 39.3653. The average price that L.TO shares were previous bought at was CAD 50.6784. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 7,126 compared to the previous valuation of Loblaw Companies Limited |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 14.31 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 14.31. The average price that KVUE shares were previous bought at was USD 22.203. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 22,641 compared to the previous valuation of Kenvue Inc. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.4869 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.4869. The average price that KRZ.IR shares were previous bought at was EUR 104.083. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 3,617 compared to the previous valuation of Kerry Group PLC |
| KR - Kroger Company | HOLD | 0 @ USD 66.04 | USD 0 | The current share valuation price of KR based on adjusted close was USD 66.04. The average price that KR shares were previous bought at was USD 67.4752. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 28,612 compared to the previous valuation of Kroger Company |
| MOWI.OL - | HOLD | 0 @ NOK 22.8722 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.8722. The average price that MOWI.OL shares were previous bought at was NOK 19.8959. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 662 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 116.72 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 116.72. The average price that KMB shares were previous bought at was USD 127.104. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 12,316 compared to the previous valuation of Kimberly-Clark Corporation |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.38 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.38. The average price that KHC shares were previous bought at was USD 28.9992. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 54,363 compared to the previous valuation of Kraft Heinz Co |
| KESKOB.HE - | HOLD | 0 @ EUR 22.2083 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.2083. The average price that KESKOB.HE shares were previous bought at was EUR 22.1401. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 4,879 compared to the previous valuation of |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.15 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.15. The average price that KDP shares were previous bought at was USD 30.9104. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 20,288 compared to the previous valuation of Keurig Dr Pepper Inc |
| K - Kellanova | HOLD | 0 @ USD 83.0199 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.0199. The average price that K shares were previous bought at was USD 81.0758. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in K has fallen by USD 180 compared to the previous valuation of Kellanova |
| JMT.LS - | HOLD | 0 @ EUR 23.4679 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 23.4679. The average price that JMT.LS shares were previous bought at was EUR 23.1321. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 1,820 compared to the previous valuation of |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.835 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.835. The average price that JDEP.AS shares were previous bought at was EUR 23.7185. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 26 compared to the previous valuation of JDE Peet's NV |
| HSY - The Hershey Company | HOLD | 0 @ USD 175.28 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 175.28. The average price that HSY shares were previous bought at was USD 169.65. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 6,754 compared to the previous valuation of The Hershey Company |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 21.49 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 21.49. The average price that HRL shares were previous bought at was USD 28.0161. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 8,767 compared to the previous valuation of Hormel Foods Corporation |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 82.6278 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 82.6278. The average price that HEN3.DE shares were previous bought at was EUR 80.4514. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 2,383 compared to the previous valuation of Henkel AG & Co KGaA |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.56037 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.56037. The average price that SBRY.L shares were previous bought at was GBP 3.51626. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 10,779 compared to the previous valuation of J Sainsbury PLC |
| WOW.AX - | HOLD | 0 @ AUD 18.2558 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 18.2558. The average price that WOW.AX shares were previous bought at was AUD 18.893. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 5,834 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 59.9043 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 59.9043. The average price that WN.TO shares were previous bought at was CAD 74.234. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 72,936 compared to the previous valuation of George Weston Limited |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.46 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.46. The average price that WMT shares were previous bought at was USD 99.1049. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 71,210 compared to the previous valuation of Walmart Inc |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 61.0433 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 61.0433. The average price that ULVR.L shares were previous bought at was GBP 60.5432. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 61,466 compared to the previous valuation of Unilever PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 50.7199 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 50.7199. The average price that TSN shares were previous bought at was USD 56.9611. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 3,843 compared to the previous valuation of Tyson Foods Inc |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.05269 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.05269. The average price that TSCO.L shares were previous bought at was GBP 5.23389. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 31,530 compared to the previous valuation of Tesco PLC |
| TGT - Target Corporation | HOLD | 0 @ USD 94.12 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.12. The average price that TGT shares were previous bought at was USD 91.642. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TGT has fallen by USD 91,093 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 94.12 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.12. The average price that TGT shares were previous bought at was USD 91.642. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TGT has fallen by USD 91,093 compared to the previous valuation of 11880 Solutions AG |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 43.5098 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 43.5098. The average price that TAP shares were previous bought at was USD 50.1456. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 3,941 compared to the previous valuation of Molson Coors Brewing Co Class B |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.29 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.29. The average price that SYY shares were previous bought at was USD 78.4263. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 19,191 compared to the previous valuation of Sysco Corporation |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 130.98 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 130.98. The average price that STZ shares were previous bought at was USD 157.807. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 4,796 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 130.98 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 130.98. The average price that STZ shares were previous bought at was USD 157.807. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 4,796 compared to the previous valuation of SPDR MSCI FINANC |
| SJM - JM Smucker Company | HOLD | 0 @ USD 101.21 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101.21. The average price that SJM shares were previous bought at was USD 110.913. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 4,072 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 101.21 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101.21. The average price that SJM shares were previous bought at was USD 110.913. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 4,072 compared to the previous valuation of JM SMUCKER |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.9326 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.9326. The average price that HEN.DE shares were previous bought at was EUR 73.4339. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 8,150 compared to the previous valuation of Henkel AG & Co KGaA |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 24.0797 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 24.0797. The average price that SAP.TO shares were previous bought at was CAD 19.7393. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 3,153 compared to the previous valuation of Saputo Inc |
| SALM.OL - | HOLD | 0 @ NOK 59.2889 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 59.2889. The average price that SALM.OL shares were previous bought at was NOK 48.3912. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 605 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 77.5952 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 77.5952. The average price that RKT.L shares were previous bought at was GBP 69.9827. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 28,570 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 100.007 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 100.007. The average price that RI.PA shares were previous bought at was EUR 106.499. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 41,345 compared to the previous valuation of Pernod Ricard SA |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.77 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.77. The average price that PG shares were previous bought at was USD 165.299. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 115,083 compared to the previous valuation of Procter & Gamble Company |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.16 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.16. The average price that PEP shares were previous bought at was USD 140.377. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 50,438 compared to the previous valuation of PepsiCo Inc |
| ORK.OL - | HOLD | 0 @ NOK 10.422 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.422. The average price that ORK.OL shares were previous bought at was NOK 10.7664. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 25,221 compared to the previous valuation of |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 429.585 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 429.585. The average price that OR.PA shares were previous bought at was EUR 398.63. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 35,216 compared to the previous valuation of L'Oreal SA |
| NESN.SW - | HOLD | 0 @ CHF 98.599 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 98.599. The average price that NESN.SW shares were previous bought at was CHF 102.331. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 65,734 compared to the previous valuation of |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 66.2013 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 66.2013. The average price that MRU.TO shares were previous bought at was CAD 68.0045. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 25,029 compared to the previous valuation of Metro Inc. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.33 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.33. The average price that 4452.T shares were previous bought at was JPY 43.9701. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 2,235 compared to the previous valuation of Kao Corporation |
| BFB - | HOLD | 0 @ USD 26.7901 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 26.7901. The average price that BFB shares were previous bought at was USD 31.0832. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 5,299 compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 106.703 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 106.703. The average price that BEI.DE shares were previous bought at was EUR 119.655. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 1,046 compared to the previous valuation of Beiersdorf AG |
| BARN.SW - | HOLD | 0 @ CHF 1379.66 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1379.66. The average price that BARN.SW shares were previous bought at was CHF 1191.35. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 6,950 compared to the previous valuation of |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.5199 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.5199. The average price that ADM shares were previous bought at was USD 53.548. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 3,782 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.5199 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.5199. The average price that ADM shares were previous bought at was USD 53.548. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 3,782 compared to the previous valuation of Archer-Daniels-Midland Company |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 42.0254 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 42.0254. The average price that AD.AS shares were previous bought at was EUR 39.7909. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 3,188 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ACI - Albertsons Companies | HOLD | 0 @ USD 18.27 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 18.27. The average price that ACI shares were previous bought at was USD 19.5334. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 1,173 compared to the previous valuation of Albertsons Companies |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 18.27 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 18.27. The average price that ACI shares were previous bought at was USD 19.5334. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 1,173 compared to the previous valuation of Archean Chemical Industries Limited |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 61.7959 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 61.7959. The average price that ABI.BR shares were previous bought at was EUR 65.1625. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 1,450 compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 30.3894 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 30.3894. The average price that ABF.L shares were previous bought at was GBP 26.2976. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 251 compared to the previous valuation of Associated British Foods PLC |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 15.6525 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 15.6525. The average price that 8267.T shares were previous bought at was JPY 22.2924. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 10,280 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.34852 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.34852. The average price that 8113.T shares were previous bought at was JPY 7.4669. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 1,495 compared to the previous valuation of Unicharm Corporation |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.8866 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 16.8866. The average price that 4911.T shares were previous bought at was JPY 16.7368. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 41,077 compared to the previous valuation of Shiseido Company, Limited |
| BG - Bunge Limited | HOLD | 0 @ USD 96.1 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.1. The average price that BG shares were previous bought at was USD 78.0181. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 4,426 compared to the previous valuation of Bunge Limited |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.1669 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.1669. The average price that 3088.T shares were previous bought at was JPY 19.4171. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 23,067 compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.2356 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.2356. The average price that 3038.T shares were previous bought at was JPY 24.4. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 1,216 compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.2721 | JPY 0 | The current share valuation price of 2897.T based on adjusted close was JPY 18.2721. The average price that 2897.T shares were previous bought at was JPY 20.0295. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 2897.T has fallen by JPY 1,134 compared to the previous valuation of Nissin Foods Holdings Co.,Ltd. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.945877 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.945877. The average price that 288.HK shares were previous bought at was HKD 0.899413. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 13 compared to the previous valuation of WH GROUP LTD |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 27.6321 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 27.6321. The average price that 2802.T shares were previous bought at was JPY 22.7082. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 1,523 compared to the previous valuation of Ajinomoto Co., Inc. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 7.99409 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 7.99409. The average price that 2801.T shares were previous bought at was JPY 9.32675. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 2,601 compared to the previous valuation of Kikkoman Corporation |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.5612 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 30.5612. The average price that 2587.T shares were previous bought at was JPY 32.4934. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 3,035 compared to the previous valuation of Suntory Beverage & Food Limited |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.234 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 14.234. The average price that 2503.T shares were previous bought at was JPY 13.7803. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 2,621 compared to the previous valuation of Kirin Holdings Company, Limited |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.0778 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.0778. The average price that 2502.T shares were previous bought at was JPY 12.7648. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 39,285 compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 19.5228 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 19.5228. The average price that 2269.T shares were previous bought at was JPY 21.1845. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 2269.T has fallen by JPY 1,627 compared to the previous valuation of Meiji Holdings Co., Ltd. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.34523 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.34523. The average price that CPR.MI shares were previous bought at was EUR 6.18256. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 2,502 compared to the previous valuation of Davide Campari-Milano NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.401 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.401. The average price that HEIO.AS shares were previous bought at was EUR 67.6738. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 507 compared to the previous valuation of Heineken Holding NV |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 79.4087 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 79.4087. The average price that HEIA.AS shares were previous bought at was EUR 82.8966. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 1,042 compared to the previous valuation of Heineken NV |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.57 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.57. The average price that GIS shares were previous bought at was USD 54.289. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 92,772 compared to the previous valuation of General Mills Inc |
| F34.SI - | HOLD | 0 @ SGD 2.42845 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.42845. The average price that F34.SI shares were previous bought at was SGD 2.32031. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 303 compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.0887 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.0887. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.4868. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 335 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 33.4713 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 33.4713. The average price that EMP-A.TO shares were previous bought at was CAD 36.6545. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 5,648 compared to the previous valuation of Empire Company Limited |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 97.36 | USD 0 | The current share valuation price of EL based on adjusted close was USD 97.36. The average price that EL shares were previous bought at was USD 71.1574. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 23,839 compared to the previous valuation of Estee Lauder Companies Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 101.33 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 101.33. The average price that DLTR shares were previous bought at was USD 79.4092. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 2,577 compared to the previous valuation of Dollar Tree Inc |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.2455 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.2455. The average price that DGE.L shares were previous bought at was GBP 26.519. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 45,242 compared to the previous valuation of Diageo PLC |
| DG - Dollar General Corporation | HOLD | 0 @ USD 99.9101 | USD 0 | The current share valuation price of DG based on adjusted close was USD 99.9101. The average price that DG shares were previous bought at was USD 89.6589. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 4,048 compared to the previous valuation of Dollar General Corporation |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 15.2378 | JPY 0 | The current share valuation price of 2267.T based on adjusted close was JPY 15.2378. The average price that 2267.T shares were previous bought at was JPY 18.6724. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 2267.T has fallen by JPY 2,190 compared to the previous valuation of Yakult Honsha Co.,Ltd. |
| COST - Costain Group PLC | HOLD | 0 @ USD 912.42 | USD 0 | The current share valuation price of COST based on adjusted close was USD 912.42. The average price that COST shares were previous bought at was USD 964.312. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 188,439 compared to the previous valuation of Costain Group PLC |
| COL.AX - | HOLD | 0 @ AUD 15.0159 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 15.0159. The average price that COL.AX shares were previous bought at was AUD 14.4585. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 2,845 compared to the previous valuation of |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 110.67 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 110.67. The average price that CLX shares were previous bought at was USD 129.752. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 96,674 compared to the previous valuation of Calnex Solutions Plc |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 75.73 | USD 0 | The current share valuation price of CL based on adjusted close was USD 75.73. The average price that CL shares were previous bought at was USD 82.5044. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 51,287 compared to the previous valuation of Colgate-Palmolive Company |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 81.84 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 81.84. The average price that CHD shares were previous bought at was USD 94.5091. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 83,969 compared to the previous valuation of Church & Dwight Company Inc |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.948 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.948. The average price that CCH.L shares were previous bought at was GBP 47.3012. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 1,022 compared to the previous valuation of Coca Cola HBC AG |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 88.62 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 88.62. The average price that CCEP shares were previous bought at was USD 88.2433. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 97,825 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CARL-B.CO - | HOLD | 0 @ DKK 121.906 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.906. The average price that CARL-B.CO shares were previous bought at was DKK 128.261. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 212 compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15.1982 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15.1982. The average price that CA.PA shares were previous bought at was EUR 14.8792. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 445 compared to the previous valuation of Carrefour SA |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.8361 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.8361. The average price that BN.PA shares were previous bought at was EUR 84.109. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 40,109 compared to the previous valuation of Danone SA |