| 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 90.763 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 90.763. The average price that KRZ.IR shares were previous bought at was EUR 104.083. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 2,565 (USD $2,977) compared to the previous valuation of Kerry Group PLC |
| MOWI.OL - | HOLD | 0 @ NOK 22.6078 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.6078. The average price that MOWI.OL shares were previous bought at was NOK 20.7824. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 2,625 (USD $259) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 74.71 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 74.71. The average price that MNST shares were previous bought at was USD 55.8669. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 30,650 compared to the previous valuation of Monster Beverage Corp |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.49017 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.49017. The average price that MKS.L shares were previous bought at was GBP 4.93671. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 26,787 (USD $35,384) compared to the previous valuation of Marks and Spencer Group PLC |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 65.44 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 65.44. The average price that MKC shares were previous bought at was USD 70.2565. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 35,929 compared to the previous valuation of McCormick & Company Incorporated |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 55.99 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 55.99. The average price that MDLZ shares were previous bought at was USD 64.0972. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 3,884 compared to the previous valuation of Mondelez International Inc |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8786.08 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8786.08. The average price that LOTB.BR shares were previous bought at was EUR 9095.58. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 772 (USD $896) compared to the previous valuation of Lotus Bakeries NV |
| LISP.SW - | HOLD | 0 @ CHF 14629.3 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14629.3. The average price that LISP.SW shares were previous bought at was CHF 14707. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 447 (USD $556) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 147412 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 147412. The average price that LISN.SW shares were previous bought at was CHF 148322. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 426 (USD $529) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.1297 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.1297. The average price that L.TO shares were previous bought at was CAD 45.4531. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 11,678 (USD $8,341) compared to the previous valuation of Loblaw Companies Limited |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.86 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.86. The average price that KVUE shares were previous bought at was USD 21.5913. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 35,157 compared to the previous valuation of Kenvue Inc. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.3157 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 71.3157. The average price that MRU.TO shares were previous bought at was CAD 69.4729. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 20,915 (USD $14,939) compared to the previous valuation of Metro Inc. |
| KR - Kroger Company | HOLD | 0 @ USD 67.03 | USD 0 | The current share valuation price of KR based on adjusted close was USD 67.03. The average price that KR shares were previous bought at was USD 67.4752. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 3,274 compared to the previous valuation of Kroger Company |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.67 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.67. The average price that KO shares were previous bought at was USD 68.6504. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 157,870 compared to the previous valuation of The Coca-Cola Company |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 106.95 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 106.95. The average price that KMB shares were previous bought at was USD 127.104. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 3,873 compared to the previous valuation of Kimberly-Clark Corporation |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.96 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.96. The average price that KHC shares were previous bought at was USD 28.9992. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 2,624 compared to the previous valuation of Kraft Heinz Co |
| KESKOB.HE - | HOLD | 0 @ EUR 21.1006 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.1006. The average price that KESKOB.HE shares were previous bought at was EUR 22.0603. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 3,549 (USD $4,120) compared to the previous valuation of |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.13 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.13. The average price that KDP shares were previous bought at was USD 27.8422. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in KDP has fallen by USD 1,515 compared to the previous valuation of Keurig Dr Pepper Inc |
| K - Kellanova | HOLD | 0 @ USD 83.1301 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.1301. The average price that K shares were previous bought at was USD 81.1234. The current market price is 2.5% 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 2025-12-02 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 23.7701 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 23.7701. The average price that JMT.LS shares were previous bought at was EUR 23.1321. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 575 (USD $667) compared to the previous valuation of |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.5838 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.5838. The average price that JDEP.AS shares were previous bought at was EUR 23.7185. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 276 (USD $320) compared to the previous valuation of JDE Peet's NV |
| HSY - The Hershey Company | HOLD | 0 @ USD 182.77 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 182.77. The average price that HSY shares were previous bought at was USD 180.978. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 4,892 compared to the previous valuation of The Hershey Company |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.30402 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.30402. The average price that SBRY.L shares were previous bought at was GBP 3.51626. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 3,919 (USD $5,177) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 19.3049 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 19.3049. The average price that WOW.AX shares were previous bought at was AUD 18.893. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 1,124 (USD $736) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.3117 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.3117. The average price that WN.TO shares were previous bought at was CAD 74.1221. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 35,983 (USD $25,702) compared to the previous valuation of George Weston Limited |
| WMT - Walmart Inc | HOLD | 0 @ USD 112.41 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 112.41. The average price that WMT shares were previous bought at was USD 100.179. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 84,510 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 59.1868 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 59.1868. The average price that ULVR.L shares were previous bought at was GBP 60.5432. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 134,681 (USD $177,905) compared to the previous valuation of Unilever PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 57.3399 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 57.3399. The average price that TSN shares were previous bought at was USD 56.9611. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TSN has fallen by USD 1,988 compared to the previous valuation of Tyson Foods Inc |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.0309 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.0309. The average price that TSCO.L shares were previous bought at was GBP 5.23389. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 15,318 (USD $20,234) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 90.47 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.47. The average price that TGT shares were previous bought at was USD 91.642. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 16,786 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 90.47 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.47. The average price that TGT shares were previous bought at was USD 91.642. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 16,786 compared to the previous valuation of 11880 Solutions AG |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.44 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.44. The average price that SYY shares were previous bought at was USD 75.5612. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 25,715 compared to the previous valuation of Sysco Corporation |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 137.86 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 137.86. 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 fallen by USD 11 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 137.86 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 137.86. 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 fallen by USD 11 compared to the previous valuation of SPDR MSCI FINANC |
| SJM - JM Smucker Company | HOLD | 0 @ USD 101 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101. The average price that SJM shares were previous bought at was USD 109.82. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 1,965 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 101 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101. The average price that SJM shares were previous bought at was USD 109.82. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 1,965 compared to the previous valuation of JM SMUCKER |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.0899 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.0899. The average price that HRL shares were previous bought at was USD 25.6262. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 974 compared to the previous valuation of Hormel Foods Corporation |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 28.0584 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 28.0584. The average price that SAP.TO shares were previous bought at was CAD 20.797. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 1,260 (USD $900) compared to the previous valuation of Saputo Inc |
| SALM.OL - | HOLD | 0 @ NOK 58.0005 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 58.0005. The average price that SALM.OL shares were previous bought at was NOK 48.3912. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 318 (USD $31) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 78.951 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 78.951. The average price that RKT.L shares were previous bought at was GBP 69.9827. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 18,670 (USD $24,662) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 89.5789 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 89.5789. The average price that RI.PA shares were previous bought at was EUR 106.499. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 26,443 (USD $30,694) compared to the previous valuation of Pernod Ricard SA |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.86 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.86. The average price that PG shares were previous bought at was USD 163.847. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 58,468 compared to the previous valuation of Procter & Gamble Company |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 148.61 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 148.61. The average price that PEP shares were previous bought at was USD 140.377. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 9,056 compared to the previous valuation of PepsiCo Inc |
| ORK.OL - | HOLD | 0 @ NOK 10.6227 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.6227. The average price that ORK.OL shares were previous bought at was NOK 10.7599. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 2,555 (USD $252) compared to the previous valuation of |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 431.472 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 431.472. The average price that OR.PA shares were previous bought at was EUR 398.97. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 98,449 (USD $114,276) compared to the previous valuation of L'Oreal SA |
| NESN.SW - | HOLD | 0 @ CHF 98.1915 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 98.1915. The average price that NESN.SW shares were previous bought at was CHF 100.87. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 102,432 (USD $127,308) compared to the previous valuation of |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 17.7299 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 17.7299. The average price that 8267.T shares were previous bought at was JPY 19.4882. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 8,984 (USD $58) compared to the previous valuation of Aeon Co., Ltd. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15.6862 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15.6862. The average price that CA.PA shares were previous bought at was EUR 14.8792. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 1,598 (USD $1,855) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.0219 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.0219. The average price that BN.PA shares were previous bought at was EUR 84.109. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 24,743 (USD $28,721) compared to the previous valuation of Danone SA |
| BG - Bunge Limited | HOLD | 0 @ USD 96.05 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.05. The average price that BG shares were previous bought at was USD 78.0181. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 1,851 compared to the previous valuation of Bunge Limited |
| BFB - | HOLD | 0 @ USD 29.89 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 29.89. The average price that BFB shares were previous bought at was USD 30.1178. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 642 compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 105.503 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 105.503. The average price that BEI.DE shares were previous bought at was EUR 104.762. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 7,838 (USD $9,098) compared to the previous valuation of Beiersdorf AG |
| BARN.SW - | HOLD | 0 @ CHF 1520.1 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1520.1. The average price that BARN.SW shares were previous bought at was CHF 1295.81. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 9,724 (USD $12,086) compared to the previous valuation of |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.3101 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.3101. The average price that ADM shares were previous bought at was USD 53.548. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 725 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.3101 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.3101. The average price that ADM shares were previous bought at was USD 53.548. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 725 compared to the previous valuation of Archer-Daniels-Midland Company |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.5396 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.5396. The average price that AD.AS shares were previous bought at was EUR 39.7909. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 1,016 (USD $1,179) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 61.5841 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 61.5841. The average price that ABI.BR shares were previous bought at was EUR 65.1625. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 6,281 (USD $7,291) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 28.029 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 28.029. The average price that ABF.L shares were previous bought at was GBP 26.5041. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 886 (USD $1,170) compared to the previous valuation of Associated British Foods PLC |
| CARL-B.CO - | HOLD | 0 @ DKK 124.603 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 124.603. The average price that CARL-B.CO shares were previous bought at was DKK 126.019. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 1,362 (USD $212) compared to the previous valuation of |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.79235 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.79235. The average price that 8113.T shares were previous bought at was JPY 6.92455. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 1,045 (USD $7) compared to the previous valuation of Unicharm Corporation |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.0415 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 14.0415. The average price that 4911.T shares were previous bought at was JPY 16.7368. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 6,329 (USD $41) compared to the previous valuation of Shiseido Company, Limited |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 39.9115 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 39.9115. The average price that 4452.T shares were previous bought at was JPY 43.9701. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 1,665 (USD $11) compared to the previous valuation of Kao Corporation |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.3778 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.3778. The average price that 3088.T shares were previous bought at was JPY 19.4171. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 3,667 (USD $24) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.1446 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.1446. The average price that 3038.T shares were previous bought at was JPY 24.5497. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 394 (USD $3) compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.0688 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.0688. The average price that 288.HK shares were previous bought at was HKD 0.933881. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 776 (USD $100) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 22.56 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 22.56. The average price that 2802.T shares were previous bought at was JPY 22.7082. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 2,508 (USD $16) compared to the previous valuation of Ajinomoto Co., Inc. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.09909 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.09909. The average price that 2801.T shares were previous bought at was JPY 9.28363. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 837 (USD $5) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.2391 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.2391. The average price that 2587.T shares were previous bought at was JPY 32.125. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 575 (USD $4) compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.69 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.69. The average price that 2503.T shares were previous bought at was JPY 15.3347. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 2,005 (USD $13) compared to the previous valuation of Kirin Holdings Company, Limited |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.7677 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.7677. The average price that DGE.L shares were previous bought at was GBP 26.519. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 39,361 (USD $51,993) compared to the previous valuation of Diageo PLC |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 79.7135 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 79.7135. The average price that HEN3.DE shares were previous bought at was EUR 80.4514. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 8,661 (USD $10,053) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 73.8754 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 73.8754. The average price that HEN.DE shares were previous bought at was EUR 73.4339. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 25,684 (USD $29,813) compared to the previous valuation of Henkel AG & Co KGaA |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 71.0895 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 71.0895. The average price that HEIO.AS shares were previous bought at was EUR 68.3221. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 1,360 (USD $1,579) compared to the previous valuation of Heineken Holding NV |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 80.7118 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 80.7118. The average price that HEIA.AS shares were previous bought at was EUR 82.8966. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 2,352 (USD $2,730) compared to the previous valuation of Heineken NV |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.93 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.93. The average price that GIS shares were previous bought at was USD 54.289. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 27,794 compared to the previous valuation of General Mills Inc |
| F34.SI - | HOLD | 0 @ SGD 2.46619 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.46619. The average price that F34.SI shares were previous bought at was SGD 2.35298. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 1,747 (USD $1,347) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.7094 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.7094. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.4868. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 985 (USD $104) compared to the previous valuation of |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 36.4768 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 36.4768. The average price that EMP-A.TO shares were previous bought at was CAD 36.6545. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 2,152 (USD $1,537) compared to the previous valuation of Empire Company Limited |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 99.64 | USD 0 | The current share valuation price of EL based on adjusted close was USD 99.64. The average price that EL shares were previous bought at was USD 71.1574. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in EL has increased by USD 55,931 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 108.99 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 108.99. The average price that DLTR shares were previous bought at was USD 79.4092. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 1,306 compared to the previous valuation of Dollar Tree Inc |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.5783 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.5783. The average price that 2502.T shares were previous bought at was JPY 12.7648. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 1,648 (USD $11) compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 110.03 | USD 0 | The current share valuation price of DG based on adjusted close was USD 110.03. The average price that DG shares were previous bought at was USD 89.6589. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in DG has increased by USD 1,076 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.81532 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.81532. The average price that CPR.MI shares were previous bought at was EUR 6.34101. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 1,368 (USD $1,588) compared to the previous valuation of Davide Campari-Milano NV |
| COST - Costain Group PLC | HOLD | 0 @ USD 922.03 | USD 0 | The current share valuation price of COST based on adjusted close was USD 922.03. The average price that COST shares were previous bought at was USD 964.312. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in COST has increased by USD 126,700 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.6937 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.6937. The average price that COL.AX shares were previous bought at was AUD 14.4585. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 1,347 (USD $881) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 105.89 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 105.89. The average price that CLX shares were previous bought at was USD 129.752. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 8,730 compared to the previous valuation of Calnex Solutions Plc |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.82 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.82. The average price that CL shares were previous bought at was USD 82.1827. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 32,908 compared to the previous valuation of Colgate-Palmolive Company |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 83.54 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 83.54. The average price that CHD shares were previous bought at was USD 94.3793. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 28,638 compared to the previous valuation of Church & Dwight Company Inc |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 49.6942 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 49.6942. The average price that CCH.L shares were previous bought at was GBP 47.8506. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 1,699 (USD $2,244) compared to the previous valuation of Coca Cola HBC AG |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 92.4497 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 92.4497. The average price that CCEP shares were previous bought at was USD 88.2433. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 179 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |