| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 8267.T - Aeon Co., Ltd. | BUY | 34,000 @ JPY 18.2428 | JPY 620,255 | The ETF bought 34000 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 18.2428 compared to the previous average buy price of 22.2924. This is -18.2% lower than average price of previous purchases of 8267.T. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 24,700 @ JPY 15.6431 | JPY 386,385 | The ETF bought 24700 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.6431 compared to the previous average buy price of 13.7803. This is 13.5% higher than average price of previous purchases of 2503.T. |
| 3038.T - Kobe Bussan Co., Ltd. | BUY | 2,200 @ JPY 24.7198 | JPY 54,384 | The ETF bought 2200 new shares of 3038.T (Kobe Bussan Co., Ltd.). The shares were bought for an average price of 24.7198 compared to the previous average buy price of 24.4. This is 1.3% higher than average price of previous purchases of 3038.T. |
| 8113.T - Unicharm Corporation | BUY | 5,800 @ JPY 6.03623 | JPY 35,010 | The ETF bought 5800 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.03623 compared to the previous average buy price of 7.4669. This is -19.2% lower than average price of previous purchases of 8113.T. |
| 2587.T - Suntory Beverage & Food Limited | BUY | 1,000 @ JPY 31.3884 | JPY 31,388 | The ETF bought 1000 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 31.3884 compared to the previous average buy price of 32.4934. This is -3.4% lower than average price of previous purchases of 2587.T. |
| 2801.T - Kikkoman Corporation | BUY | 2,900 @ JPY 9.18846 | JPY 26,647 | The ETF bought 2900 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.18846 compared to the previous average buy price of 9.32675. This is -1.5% lower than average price of previous purchases of 2801.T. |
| LISN.SW - | HOLD | 0 @ CHF 147901 | CHF 0 | |
| NESN.SW - | HOLD | 0 @ CHF 99.8825 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 99.8825. The average price that NESN.SW shares were previous bought at was CHF 102.331. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 71,882 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14740.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14740.6. The average price that LISP.SW shares were previous bought at was CHF 14946.6. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 1,299 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8867.64 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8867.64. The average price that LOTB.BR shares were previous bought at was EUR 9102. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 542 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57. The average price that MDLZ shares were previous bought at was USD 64.0972. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 15,065 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.16 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.16. The average price that MKC shares were previous bought at was USD 70.4325. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 31,598 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.35895 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.35895. The average price that MKS.L shares were previous bought at was GBP 4.93671. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 2,529 compared to the previous valuation of Marks and Spencer Group PLC |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 72.04 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 72.04. The average price that MNST shares were previous bought at was USD 55.8338. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 5,610 compared to the previous valuation of Monster Beverage Corp |
| MOWI.OL - | HOLD | 0 @ NOK 21.2439 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.2439. The average price that MOWI.OL shares were previous bought at was NOK 19.8959. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 3,611 compared to the previous valuation of |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.9284 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 70.9284. The average price that MRU.TO shares were previous bought at was CAD 68.0045. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 5,517 compared to the previous valuation of Metro Inc. |
| K - Kellanova | HOLD | 0 @ USD 83.4499 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.4499. The average price that K shares were previous bought at was USD 81.0758. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in K has increased by USD 128 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.6214 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.6214. The average price that L.TO shares were previous bought at was CAD 50.6784. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 2,308 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.64 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.64. The average price that KVUE shares were previous bought at was USD 22.203. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 55,469 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 89.9992 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 89.9992. The average price that KRZ.IR shares were previous bought at was EUR 104.083. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 4,966 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 66.06 | USD 0 | The current share valuation price of KR based on adjusted close was USD 66.06. 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 increased by USD 2,774 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 72.95 | USD 0 | The current share valuation price of KO based on adjusted close was USD 72.95. The average price that KO shares were previous bought at was USD 68.6504. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in KO has increased by USD 330,934 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 105.18 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 105.18. The average price that KMB shares were previous bought at was USD 127.104. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 4,439 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.29 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.29. The average price that KHC shares were previous bought at was USD 28.9992. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 14,783 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.8062 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.8062. The average price that KESKOB.HE shares were previous bought at was EUR 22.1401. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 4,240 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.74 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.74. The average price that KDP shares were previous bought at was USD 30.9104. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 6,325 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 18.0681 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 18.0681. The average price that WOW.AX shares were previous bought at was AUD 18.893. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 1,448 compared to the previous valuation of |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 133.66 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 133.66. The average price that STZ shares were previous bought at was USD 157.807. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 4,796 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 133.66 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 133.66. The average price that STZ shares were previous bought at was USD 157.807. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 4,796 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.1718 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.1718. The average price that 2502.T shares were previous bought at was JPY 12.7648. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 15,051 compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.1604 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.1604. The average price that WN.TO shares were previous bought at was CAD 74.234. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 14,314 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 105.32 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 105.32. The average price that WMT shares were previous bought at was USD 99.1049. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 179,530 compared to the previous valuation of Walmart Inc |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 59.9993 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 59.9993. The average price that ULVR.L shares were previous bought at was GBP 60.5432. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 180,999 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 53.67 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 53.67. The average price that TSN shares were previous bought at was USD 56.9611. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 2,598 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.92141 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.92141. The average price that TSCO.L shares were previous bought at was GBP 5.23389. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 59,493 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 87.62 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 87.62. The average price that TGT shares were previous bought at was USD 91.642. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 120,036 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 87.62 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 87.62. The average price that TGT shares were previous bought at was USD 91.642. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 120,036 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.11 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.11. The average price that TAP shares were previous bought at was USD 50.1456. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 1,466 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 76.63 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 76.63. The average price that SYY shares were previous bought at was USD 78.4263. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 13,793 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 415.779 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 415.779. The average price that OR.PA shares were previous bought at was EUR 398.63. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 151,186 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 105.54 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 105.54. The average price that SJM shares were previous bought at was USD 110.913. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 2,008 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 105.54 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 105.54. The average price that SJM shares were previous bought at was USD 110.913. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 2,008 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.22154 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.22154. The average price that SBRY.L shares were previous bought at was GBP 3.51626. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 10,869 compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 27.5813 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 27.5813. The average price that SAP.TO shares were previous bought at was CAD 19.7393. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 1,544 compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 55.2985 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 55.2985. The average price that SALM.OL shares were previous bought at was NOK 48.3912. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 2,011 compared to the previous valuation of |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 77.3121 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 77.3121. The average price that RKT.L shares were previous bought at was GBP 69.9827. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 56,626 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 93.4152 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 93.4152. The average price that RI.PA shares were previous bought at was EUR 106.499. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 65,994 compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 150.92 | USD 0 | The current share valuation price of PG based on adjusted close was USD 150.92. The average price that PG shares were previous bought at was USD 165.299. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in PG has increased by USD 120,838 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.33 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.33. The average price that PEP shares were previous bought at was USD 140.377. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 2,929 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.3204 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.3204. The average price that ORK.OL shares were previous bought at was NOK 10.7664. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 9,391 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 102.594 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 102.594. The average price that BEI.DE shares were previous bought at was EUR 119.655. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 1,352 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 80.93 | USD 0 | The current share valuation price of CL based on adjusted close was USD 80.93. The average price that CL shares were previous bought at was USD 82.5044. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CL has increased by USD 75,294 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.02 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.02. The average price that CHD shares were previous bought at was USD 94.5091. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 23,595 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 47.9733 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 47.9733. The average price that CCH.L shares were previous bought at was GBP 47.3012. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 2,436 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 90.93 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 90.93. The average price that CCEP shares were previous bought at was USD 88.2433. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 52,054 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 121.13 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.13. The average price that CARL-B.CO shares were previous bought at was DKK 128.261. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 2,702 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.9347 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.9347. The average price that CA.PA shares were previous bought at was EUR 14.8792. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 12,837 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.2408 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.2408. The average price that BN.PA shares were previous bought at was EUR 84.109. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 45,562 compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 94.58 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.58. The average price that BG shares were previous bought at was USD 78.0181. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in BG has increased by USD 29,180 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 28.4501 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.4501. The average price that BFB shares were previous bought at was USD 31.0832. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 2,039 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.2067 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.2067. The average price that JDEP.AS shares were previous bought at was EUR 23.7185. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 136 compared to the previous valuation of JDE Peet's NV |
| BARN.SW - | HOLD | 0 @ CHF 1559.39 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1559.39. The average price that BARN.SW shares were previous bought at was CHF 1191.35. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 569 compared to the previous valuation of |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.63 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.63. The average price that ADM shares were previous bought at was USD 53.548. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 3,381 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.63 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.63. The average price that ADM shares were previous bought at was USD 53.548. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 3,381 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.6233 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.6233. The average price that AD.AS shares were previous bought at was EUR 39.7909. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 3,463 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 17.61 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.61. The average price that ACI shares were previous bought at was USD 19.5334. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 234 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.61 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.61. The average price that ACI shares were previous bought at was USD 19.5334. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 234 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 62.5682 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 62.5682. The average price that ABI.BR shares were previous bought at was EUR 65.1625. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 15,336 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 27.6376 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 27.6376. The average price that ABF.L shares were previous bought at was GBP 26.2976. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 553 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.0875 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.0875. The average price that 4452.T shares were previous bought at was JPY 43.9701. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 4,519 compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.8432 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.8432. The average price that 3088.T shares were previous bought at was JPY 19.4171. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 60,061 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.07891 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.07891. The average price that 288.HK shares were previous bought at was HKD 0.899413. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 1,527 compared to the previous valuation of WH GROUP LTD |
| COL.AX - | HOLD | 0 @ AUD 14.4326 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.4326. The average price that COL.AX shares were previous bought at was AUD 14.4585. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 375 compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 24.7972 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 24.7972. The average price that JMT.LS shares were previous bought at was EUR 23.1321. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 1,769 compared to the previous valuation of |
| HSY - The Hershey Company | HOLD | 0 @ USD 186 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 186. The average price that HSY shares were previous bought at was USD 169.65. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 4,539 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.6901 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.6901. The average price that HRL shares were previous bought at was USD 28.0161. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 1,502 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 80.7636 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 80.7636. The average price that HEN3.DE shares were previous bought at was EUR 80.4514. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 17,478 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.0473 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.0473. The average price that HEN.DE shares were previous bought at was EUR 73.4339. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 13,338 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 71.0219 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 71.0219. The average price that HEIO.AS shares were previous bought at was EUR 67.6738. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 2,065 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 81.2927 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 81.2927. The average price that HEIA.AS shares were previous bought at was EUR 82.8966. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 4,933 compared to the previous valuation of Heineken NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 48.33 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 48.33. The average price that GIS shares were previous bought at was USD 54.289. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 32,596 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.48376 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.48376. The average price that F34.SI shares were previous bought at was SGD 2.32031. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 1,511 compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.2216 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.2216. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.4868. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 1,986 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 36.9474 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 36.9474. The average price that EMP-A.TO shares were previous bought at was CAD 36.6545. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 268 compared to the previous valuation of Empire Company Limited |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 89.9 | USD 0 | The current share valuation price of EL based on adjusted close was USD 89.9. The average price that EL shares were previous bought at was USD 71.1574. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in EL has increased by USD 56,022 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 101.82 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 101.82. The average price that DLTR shares were previous bought at was USD 79.4092. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 6,141 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.136 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.136. The average price that DGE.L shares were previous bought at was GBP 26.519. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 104,797 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 101.7 | USD 0 | The current share valuation price of DG based on adjusted close was USD 101.7. The average price that DG shares were previous bought at was USD 89.6589. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DG has increased by USD 2,840 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.35804 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.35804. The average price that CPR.MI shares were previous bought at was EUR 6.18256. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 3,506 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 899.01 | USD 0 | The current share valuation price of COST based on adjusted close was USD 899.01. The average price that COST shares were previous bought at was USD 964.312. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in COST has increased by USD 91,812 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 103.92 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 103.92. The average price that CLX shares were previous bought at was USD 129.752. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 81,801 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -500 @ JPY 23.2378 | JPY -11,619 | The ETF sold 500 shares of 2802.T on 2025-11-21. The shares were previously bought for an average price of JPY 22.7082. The Ajinomoto Co., Inc. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 265 The average price that the ETF previously sold 2802.T share for is JPY 32.6207 which is higher than the selling price of JPY 23.2378 on 2025-11-21. |
| 4911.T - Shiseido Company, Limited | SELL | -6,600 @ JPY 14.059 | JPY -92,789 | The ETF sold 6600 shares of 4911.T on 2025-11-21. The shares were previously bought for an average price of JPY 16.7368. The Shiseido Company, Limited shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,673 The average price that the ETF previously sold 4911.T share for is JPY 18.4696 which is higher than the selling price of JPY 14.059 on 2025-11-21. |