| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 92.9818 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 92.9818. The average price that KRZ.IR shares were previous bought at was EUR 104.083. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 226 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 22.4811 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.4811. The average price that MOWI.OL shares were previous bought at was NOK 20.7824. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 4,635 compared to the previous valuation of |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 75.95 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 75.95. The average price that MNST shares were previous bought at was USD 55.8669. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 23,729 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.60524 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.60524. The average price that MKS.L shares were previous bought at was GBP 4.93671. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 414 compared to the previous valuation of Marks and Spencer Group PLC |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 66.4 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 66.4. The average price that MKC shares were previous bought at was USD 70.2565. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 40,420 compared to the previous valuation of McCormick & Company Incorporated |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.4 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.4. The average price that MDLZ shares were previous bought at was USD 64.0972. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 11,082 compared to the previous valuation of Mondelez International Inc |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8850.42 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8850.42. The average price that LOTB.BR shares were previous bought at was EUR 9095.58. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 1,587 compared to the previous valuation of Lotus Bakeries NV |
| LISP.SW - | HOLD | 0 @ CHF 14608 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14608. The average price that LISP.SW shares were previous bought at was CHF 14707. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 2,367 compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 147326 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 147326. The average price that LISN.SW shares were previous bought at was CHF 148322. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 8,122 compared to the previous valuation of |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.8247 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.8247. The average price that L.TO shares were previous bought at was CAD 45.4531. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 5,881 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.22 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.22. The average price that KVUE shares were previous bought at was USD 21.5913. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 12,696 compared to the previous valuation of Kenvue Inc. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 72.185 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 72.185. The average price that MRU.TO shares were previous bought at was CAD 69.4729. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 6,377 compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 67.55 | USD 0 | The current share valuation price of KR based on adjusted close was USD 67.55. The average price that KR shares were previous bought at was USD 67.4752. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KR has increased by USD 1,700 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.95 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.95. The average price that KO shares were previous bought at was USD 68.6504. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 144,303 compared to the previous valuation of The Coca-Cola Company |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 108.54 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 108.54. The average price that KMB shares were previous bought at was USD 127.104. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 1,413 compared to the previous valuation of Kimberly-Clark Corporation |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.3699 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.3699. The average price that KHC shares were previous bought at was USD 28.9992. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 897 compared to the previous valuation of Kraft Heinz Co |
| KESKOB.HE - | HOLD | 0 @ EUR 21.2713 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.2713. The average price that KESKOB.HE shares were previous bought at was EUR 22.0603. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 516 compared to the previous valuation of |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.17 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.17. The average price that KDP shares were previous bought at was USD 27.8422. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 10,228 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.0702 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.0702. The average price that K shares were previous bought at was USD 81.1234. 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 1,218 compared to the previous valuation of Kellanova |
| JMT.LS - | HOLD | 0 @ EUR 23.9112 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 23.9112. The average price that JMT.LS shares were previous bought at was EUR 23.1321. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 773 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.6579 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.6579. The average price that JDEP.AS shares were previous bought at was EUR 23.7185. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 144 compared to the previous valuation of JDE Peet's NV |
| HSY - The Hershey Company | HOLD | 0 @ USD 185.08 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 185.08. The average price that HSY shares were previous bought at was USD 180.978. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 6,354 compared to the previous valuation of The Hershey Company |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.28851 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.28851. The average price that SBRY.L shares were previous bought at was GBP 3.51626. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 4,894 compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 19.1784 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 19.1784. The average price that WOW.AX shares were previous bought at was AUD 18.893. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 441 compared to the previous valuation of |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 69.7146 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 69.7146. The average price that WN.TO shares were previous bought at was CAD 74.1221. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 24,942 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 111.53 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 111.53. The average price that WMT shares were previous bought at was USD 100.179. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 97,956 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 60.4182 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 60.4182. The average price that ULVR.L shares were previous bought at was GBP 60.5432. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 22,986 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.2999 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.2999. The average price that TSN shares were previous bought at was USD 56.9611. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 517 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.00338 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.00338. The average price that TSCO.L shares were previous bought at was GBP 5.23389. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 20,544 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 91.36 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.36. The average price that TGT shares were previous bought at was USD 91.642. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 13,957 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.36 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.36. The average price that TGT shares were previous bought at was USD 91.642. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 13,957 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.91 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.91. The average price that SYY shares were previous bought at was USD 75.5612. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 5,073 compared to the previous valuation of Sysco Corporation |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 137.87 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 137.87. The average price that STZ shares were previous bought at was USD 157.807. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 1,594 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 137.87 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 137.87. The average price that STZ shares were previous bought at was USD 157.807. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 1,594 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 103.09 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.09. The average price that SJM shares were previous bought at was USD 109.82. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 1,024 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 103.09 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.09. The average price that SJM shares were previous bought at was USD 109.82. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 1,024 compared to the previous valuation of JM SMUCKER |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.3 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.3. The average price that HRL shares were previous bought at was USD 25.6262. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 417 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 28.3843 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 28.3843. The average price that SAP.TO shares were previous bought at was CAD 20.797. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 113 compared to the previous valuation of Saputo Inc |
| SALM.OL - | HOLD | 0 @ NOK 57.8341 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 57.8341. The average price that SALM.OL shares were previous bought at was NOK 48.3912. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 1,164 compared to the previous valuation of |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 79.4355 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 79.4355. The average price that RKT.L shares were previous bought at was GBP 69.9827. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 73,074 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 91.4816 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 91.4816. The average price that RI.PA shares were previous bought at was EUR 106.499. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 20,098 compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 147.44 | USD 0 | The current share valuation price of PG based on adjusted close was USD 147.44. The average price that PG shares were previous bought at was USD 163.847. 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 26,644 compared to the previous valuation of Procter & Gamble Company |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 149.51 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 149.51. The average price that PEP shares were previous bought at was USD 140.377. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 7,748 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.6474 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.6474. The average price that ORK.OL shares were previous bought at was NOK 10.7599. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 6,439 compared to the previous valuation of |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 439.556 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 439.556. The average price that OR.PA shares were previous bought at was EUR 398.97. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 44,489 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 99.7881 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 99.7881. The average price that NESN.SW shares were previous bought at was CHF 100.87. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 23,560 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 17.8794 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 17.8794. The average price that 8267.T shares were previous bought at was JPY 19.4882. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 14,413 compared to the previous valuation of Aeon Co., Ltd. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15.6656 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15.6656. The average price that CA.PA shares were previous bought at was EUR 14.8792. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 21,042 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.0162 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.0162. The average price that BN.PA shares were previous bought at was EUR 84.109. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 16,270 compared to the previous valuation of Danone SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 96.42 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.42. The average price that BG shares were previous bought at was USD 78.0181. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in BG has increased by USD 1,751 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 29.7199 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 29.7199. The average price that BFB shares were previous bought at was USD 30.1178. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 2,792 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 106.624 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 106.624. The average price that BEI.DE shares were previous bought at was EUR 104.762. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 6,384 compared to the previous valuation of Beiersdorf AG |
| BARN.SW - | HOLD | 0 @ CHF 1570.49 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1570.49. The average price that BARN.SW shares were previous bought at was CHF 1295.81. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 6,244 compared to the previous valuation of |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.52 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.52. 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 760 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.52 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.52. 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 760 compared to the previous valuation of Archer-Daniels-Midland Company |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.6935 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.6935. The average price that AD.AS shares were previous bought at was EUR 39.7909. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 2,112 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 62.4532 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 62.4532. The average price that ABI.BR shares were previous bought at was EUR 65.1625. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 6,655 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 28.2808 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 28.2808. The average price that ABF.L shares were previous bought at was GBP 26.5041. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 74 compared to the previous valuation of Associated British Foods PLC |
| CARL-B.CO - | HOLD | 0 @ DKK 126.222 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 126.222. The average price that CARL-B.CO shares were previous bought at was DKK 126.019. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 1,660 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.85382 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.85382. The average price that 8113.T shares were previous bought at was JPY 6.92455. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 252 compared to the previous valuation of Unicharm Corporation |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.1623 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 14.1623. The average price that 4911.T shares were previous bought at was JPY 16.7368. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 3,685 compared to the previous valuation of Shiseido Company, Limited |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.4012 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.4012. The average price that 4452.T shares were previous bought at was JPY 43.9701. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 205 compared to the previous valuation of Kao Corporation |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.3017 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.3017. The average price that 3088.T shares were previous bought at was JPY 19.4171. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 10,509 compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.2302 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.2302. The average price that 3038.T shares were previous bought at was JPY 24.5497. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 321 compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.06058 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.06058. The average price that 288.HK shares were previous bought at was HKD 0.933881. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 1,421 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 22.9343 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 22.9343. The average price that 2802.T shares were previous bought at was JPY 22.7082. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 1,893 compared to the previous valuation of Ajinomoto Co., Inc. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.02992 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.02992. The average price that 2801.T shares were previous bought at was JPY 9.28363. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 1,619 compared to the previous valuation of Kikkoman Corporation |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.0648 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.0648. The average price that 2587.T shares were previous bought at was JPY 32.125. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 2,206 compared to the previous valuation of Suntory Beverage & Food Limited |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.7678 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.7678. The average price that 2503.T shares were previous bought at was JPY 15.3347. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 1,167 compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.1587 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.1587. The average price that DGE.L shares were previous bought at was GBP 26.519. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 16,445 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 81.1077 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 81.1077. The average price that HEN3.DE shares were previous bought at was EUR 80.4514. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 2,215 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.595 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.595. The average price that HEN.DE shares were previous bought at was EUR 73.4339. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 7,579 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 72.0479 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 72.0479. The average price that HEIO.AS shares were previous bought at was EUR 68.3221. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 874 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 81.8286 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 81.8286. The average price that HEIA.AS shares were previous bought at was EUR 82.8966. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 803 compared to the previous valuation of Heineken NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.07 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.07. The average price that GIS shares were previous bought at was USD 54.289. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 6,826 compared to the previous valuation of General Mills Inc |
| F34.SI - | HOLD | 0 @ SGD 2.50965 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.50965. The average price that F34.SI shares were previous bought at was SGD 2.35298. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 322 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.932 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.932. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.4868. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 1,055 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 37.2205 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 37.2205. The average price that EMP-A.TO shares were previous bought at was CAD 36.6545. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 908 compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 94.71 | USD 0 | The current share valuation price of EL based on adjusted close was USD 94.71. The average price that EL shares were previous bought at was USD 71.1574. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in EL has increased by USD 7,261 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 109.89 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 109.89. The average price that DLTR shares were previous bought at was USD 79.4092. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 1,335 compared to the previous valuation of Dollar Tree Inc |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.5639 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.5639. The average price that 2502.T shares were previous bought at was JPY 12.7648. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 5,823 compared to the previous valuation of Asahi Group Holdings, Ltd. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 109.34 | USD 0 | The current share valuation price of DG based on adjusted close was USD 109.34. The average price that DG shares were previous bought at was USD 89.6589. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 234 compared to the previous valuation of Dollar General Corporation |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.86635 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.86635. The average price that CPR.MI shares were previous bought at was EUR 6.34101. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 1,570 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 911.96 | USD 0 | The current share valuation price of COST based on adjusted close was USD 911.96. 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 20,508 compared to the previous valuation of Costain Group PLC |
| COL.AX - | HOLD | 0 @ AUD 14.5509 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.5509. The average price that COL.AX shares were previous bought at was AUD 14.4585. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 816 compared to the previous valuation of |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 106.41 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 106.41. The average price that CLX shares were previous bought at was USD 129.752. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 25,684 compared to the previous valuation of Calnex Solutions Plc |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.94 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.94. The average price that CL shares were previous bought at was USD 82.1827. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 13,222 compared to the previous valuation of Colgate-Palmolive Company |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.58 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.58. The average price that CHD shares were previous bought at was USD 94.3793. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 15,972 compared to the previous valuation of Church & Dwight Company Inc |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 50.4922 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 50.4922. The average price that CCH.L shares were previous bought at was GBP 47.8506. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 641 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 92.3298 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 92.3298. The average price that CCEP shares were previous bought at was USD 88.2433. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 955 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |