| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COST - Costain Group PLC | BUY | 22 @ USD 956.75 | USD 21,049 | The ETF bought 22 new shares of COST (Costain Group PLC). The shares were bought for an average price of 956.75 compared to the previous average buy price of 964.312. This is -0.8% lower than average price of previous purchases of COST. |
| KO - The Coca-Cola Company | BUY | 207 @ USD 70.48 | USD 14,589 | The ETF bought 207 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.48 compared to the previous average buy price of 68.6504. This is 2.7% higher than average price of previous purchases of KO. |
| NESN.SW - | BUY | 143 @ CHF 95.2215 | CHF 13,617 | The ETF bought 143 new shares of NESN.SW (). The shares were bought for an average price of 95.2215 compared to the previous average buy price of 100.87. This is -5.6% lower than average price of previous purchases of NESN.SW. |
| ULVR.L - Unilever PLC | BUY | 156 @ GBP 63.9894 | GBP 9,982 | The ETF bought 156 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 63.9894 compared to the previous average buy price of 60.5432. This is 5.7% higher than average price of previous purchases of ULVR.L. |
| STZ - Constellation Brands Inc Class A | BUY | 60 @ USD 158.75 | USD 9,525 | The ETF bought 60 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 158.75 compared to the previous average buy price of 157.807. This is 0.6% higher than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 60 @ USD 158.75 | USD 9,525 | The ETF bought 60 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 158.75 compared to the previous average buy price of 157.807. This is 0.6% higher than average price of previous purchases of STZ. |
| ADM - Admiral Group PLC | BUY | 143 @ USD 66.5699 | USD 9,519 | The ETF bought 143 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 66.5699 compared to the previous average buy price of 53.548. This is 24.3% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 143 @ USD 66.5699 | USD 9,519 | The ETF bought 143 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 66.5699 compared to the previous average buy price of 53.548. This is 24.3% higher than average price of previous purchases of ADM. |
| HRL - Hormel Foods Corporation | BUY | 385 @ USD 24.72 | USD 9,517 | The ETF bought 385 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.72 compared to the previous average buy price of 25.6262. This is -3.5% lower than average price of previous purchases of HRL. |
| SAP.TO - Saputo Inc | BUY | 311 @ CAD 30.3329 | CAD 9,434 | The ETF bought 311 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 30.3329 compared to the previous average buy price of 20.797. This is 45.9% higher than average price of previous purchases of SAP.TO. |
| BFB - | BUY | 343 @ USD 27.42 | USD 9,405 | The ETF bought 343 new shares of BFB (). The shares were bought for an average price of 27.42 compared to the previous average buy price of 30.1178. This is -9.0% lower than average price of previous purchases of BFB. |
| ESSITY-B.ST - | BUY | 320 @ SEK 29.3503 | SEK 9,392 | The ETF bought 320 new shares of ESSITY-B.ST (). The shares were bought for an average price of 29.3503 compared to the previous average buy price of 27.4868. This is 6.8% higher than average price of previous purchases of ESSITY-B.ST. |
| KESKOB.HE - | BUY | 408 @ EUR 22.8675 | EUR 9,330 | The ETF bought 408 new shares of KESKOB.HE (). The shares were bought for an average price of 22.8675 compared to the previous average buy price of 22.0603. This is 3.7% higher than average price of previous purchases of KESKOB.HE. |
| 3038.T - Kobe Bussan Co., Ltd. | BUY | 400 @ JPY 23.0346 | JPY 9,214 | The ETF bought 400 new shares of 3038.T (Kobe Bussan Co., Ltd.). The shares were bought for an average price of 23.0346 compared to the previous average buy price of 24.5497. This is -6.2% lower than average price of previous purchases of 3038.T. |
| TSCO.L - Tesco PLC | BUY | 1,602 @ GBP 5.73569 | GBP 9,189 | The ETF bought 1602 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.73569 compared to the previous average buy price of 5.23389. This is 9.6% higher than average price of previous purchases of TSCO.L. |
| CCH.L - Coca Cola HBC AG | BUY | 175 @ GBP 52.4978 | GBP 9,187 | The ETF bought 175 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 52.4978 compared to the previous average buy price of 47.8506. This is 9.7% higher than average price of previous purchases of CCH.L. |
| EL - Estee Lauder Companies Inc | BUY | 79 @ USD 115.65 | USD 9,136 | The ETF bought 79 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 115.65 compared to the previous average buy price of 71.1574. This is 62.5% higher than average price of previous purchases of EL. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 116 @ EUR 78.6035 | EUR 9,118 | The ETF bought 116 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 78.6035 compared to the previous average buy price of 73.4339. This is 7.0% higher than average price of previous purchases of HEN.DE. |
| PG - Procter & Gamble Company | BUY | 63 @ USD 144.63 | USD 9,112 | The ETF bought 63 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.63 compared to the previous average buy price of 163.847. This is -11.7% lower than average price of previous purchases of PG. |
| BEI.DE - Beiersdorf AG | BUY | 80 @ EUR 113.839 | EUR 9,107 | The ETF bought 80 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 113.839 compared to the previous average buy price of 104.762. This is 8.7% higher than average price of previous purchases of BEI.DE. |
| DG - Dollar General Corporation | BUY | 60 @ USD 151.73 | USD 9,104 | The ETF bought 60 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 151.73 compared to the previous average buy price of 89.6589. This is 69.2% higher than average price of previous purchases of DG. |
| COL.AX - | BUY | 640 @ AUD 14.0288 | AUD 8,978 | The ETF bought 640 new shares of COL.AX (). The shares were bought for an average price of 14.0288 compared to the previous average buy price of 14.4585. This is -3.0% lower than average price of previous purchases of COL.AX. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 109 @ GBP 82.2673 | GBP 8,967 | The ETF bought 109 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 82.2673 compared to the previous average buy price of 69.9827. This is 17.6% higher than average price of previous purchases of RKT.L. |
| KR - Kroger Company | HOLD | 0 @ USD 62.49 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.49. The average price that KR shares were previous bought at was USD 67.4752. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in KR has increased by USD 189 compared to the previous valuation of Kroger Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 60.4302 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 60.4302. The average price that TSN shares were previous bought at was USD 56.9611. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in TSN has fallen by USD 20 compared to the previous valuation of Tyson Foods Inc |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 86.551 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 86.551. The average price that KRZ.IR shares were previous bought at was EUR 104.083. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 635 (USD $740) compared to the previous valuation of Kerry Group PLC |
| WOW.AX - | HOLD | 0 @ AUD 20.2325 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 20.2325. The average price that WOW.AX shares were previous bought at was AUD 18.893. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 905 (USD $605) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.26 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.26. The average price that KVUE shares were previous bought at was USD 21.5913. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 13,591 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.8443 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.8443. The average price that L.TO shares were previous bought at was CAD 45.4531. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 7,673 (USD $5,526) compared to the previous valuation of Loblaw Companies Limited |
| LISN.SW - | HOLD | 0 @ CHF 142857 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 142857. The average price that LISN.SW shares were previous bought at was CHF 148322. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 9,299 (USD $11,628) compared to the previous valuation of |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 69.1812 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 69.1812. The average price that WN.TO shares were previous bought at was CAD 74.1221. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 606 (USD $436) compared to the previous valuation of George Weston Limited |
| LISP.SW - | HOLD | 0 @ CHF 13837.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13837.7. The average price that LISP.SW shares were previous bought at was CHF 14707. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 3,587 (USD $4,485) compared to the previous valuation of |
| TGT - Target Corporation | HOLD | 0 @ USD 111.13 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 111.13. The average price that TGT shares were previous bought at was USD 91.642. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 24,543 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 111.13 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 111.13. The average price that TGT shares were previous bought at was USD 91.642. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 24,543 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 100.41 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 100.41. The average price that KMB shares were previous bought at was USD 127.104. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 3,070 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 10662.2 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 10662.2. The average price that LOTB.BR shares were previous bought at was EUR 9095.58. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 1,459 (USD $1,699) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.24 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.24. The average price that KHC shares were previous bought at was USD 28.9992. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 512 compared to the previous valuation of Kraft Heinz Co |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.3 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.3. The average price that MDLZ shares were previous bought at was USD 64.0972. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 663 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.7 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.7. The average price that MKC shares were previous bought at was USD 70.2565. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 4,830 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.86563 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.86563. The average price that MKS.L shares were previous bought at was GBP 4.93671. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 18,739 (USD $25,190) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 79.18 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 79.18. The average price that SYY shares were previous bought at was USD 75.5612. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SYY has increased by USD 35,962 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 77.91 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 77.91. The average price that MNST shares were previous bought at was USD 55.8669. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 4,417 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 23.0211 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 23.0211. The average price that MOWI.OL shares were previous bought at was NOK 20.7824. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 11,643 (USD $1,158) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.736 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 70.736. The average price that MRU.TO shares were previous bought at was CAD 69.4729. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 9,026 (USD $6,501) compared to the previous valuation of Metro Inc. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 83.7896 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 83.7896. The average price that HEN3.DE shares were previous bought at was EUR 80.4514. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 4,630 (USD $5,392) compared to the previous valuation of Henkel AG & Co KGaA |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.78 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.78. The average price that SJM shares were previous bought at was USD 109.82. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 423 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.78 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.78. The average price that SJM shares were previous bought at was USD 109.82. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 423 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 449.171 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 449.171. The average price that OR.PA shares were previous bought at was EUR 398.97. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 87,764 (USD $102,213) compared to the previous valuation of L'Oreal SA |
| ORK.OL - | HOLD | 0 @ NOK 11.1842 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.1842. The average price that ORK.OL shares were previous bought at was NOK 10.7599. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 572 (USD $57) compared to the previous valuation of |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.57 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.57. The average price that PEP shares were previous bought at was USD 140.377. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 6,501 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.22982 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.22982. The average price that SBRY.L shares were previous bought at was GBP 3.51626. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 11,336 (USD $15,239) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 88.1752 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 88.1752. The average price that RI.PA shares were previous bought at was EUR 106.499. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 2,300 (USD $2,679) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 57.3056 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 57.3056. The average price that SALM.OL shares were previous bought at was NOK 48.3912. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 1,261 (USD $125) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.79018 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.79018. 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 increased by JPY 1,169 (USD $7) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 16.2022 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 16.2022. The average price that CA.PA shares were previous bought at was EUR 14.8792. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 8,652 (USD $10,076) compared to the previous valuation of Carrefour SA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 88.7785 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 88.7785. The average price that BN.PA shares were previous bought at was EUR 84.109. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 4,081 (USD $4,753) compared to the previous valuation of Danone SA |
| BG - Bunge Limited | HOLD | 0 @ USD 108.83 | USD 0 | The current share valuation price of BG based on adjusted close was USD 108.83. The average price that BG shares were previous bought at was USD 78.0181. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in BG has increased by USD 16,857 compared to the previous valuation of Bunge Limited however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1602.79 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1602.79. The average price that BARN.SW shares were previous bought at was CHF 1295.81. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 3,940 (USD $4,927) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.6208 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.6208. The average price that AD.AS shares were previous bought at was EUR 39.7909. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 1,538 (USD $1,791) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 68.7534 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 68.7534. The average price that ABI.BR shares were previous bought at was EUR 65.1625. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 44 (USD $51) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 25.0176 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 25.0176. The average price that ABF.L shares were previous bought at was GBP 26.5041. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 372 (USD $500) compared to the previous valuation of Associated British Foods PLC |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 14.0875 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 14.0875. The average price that 8267.T shares were previous bought at was JPY 19.4882. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 13,720 (USD $87) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 133.753 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 133.753. The average price that CARL-B.CO shares were previous bought at was DKK 126.019. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 304 (USD $47) compared to the previous valuation of |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 17.2885 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 17.2885. The average price that 4911.T shares were previous bought at was JPY 16.7368. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 39,062 (USD $247) compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 39.5282 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 39.5282. The average price that 4452.T shares were previous bought at was JPY 43.9701. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 30 (USD $0) compared to the previous valuation of Kao Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 16.5694 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 16.5694. The average price that 3088.T shares were previous bought at was JPY 19.4171. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 9,796 (USD $62) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.10678 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.10678. The average price that 288.HK shares were previous bought at was HKD 0.933881. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 968 (USD $124) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.6531 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.6531. The average price that 2802.T shares were previous bought at was JPY 22.7082. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 547 (USD $3) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.85868 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 8.85868. The average price that 2801.T shares were previous bought at was JPY 9.28363. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 21 (USD $0) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.7106 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 30.7106. The average price that 2587.T shares were previous bought at was JPY 32.125. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 686 (USD $4) compared to the previous valuation of Suntory Beverage & Food Limited |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.144 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.144. The average price that 2503.T shares were previous bought at was JPY 15.3347. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 2,062 (USD $13) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 33.2913 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 33.2913. The average price that EMP-A.TO shares were previous bought at was CAD 36.6545. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 542 (USD $390) compared to the previous valuation of Empire Company Limited |
| JMT.LS - | HOLD | 0 @ EUR 23.8768 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 23.8768. The average price that JMT.LS shares were previous bought at was EUR 23.1321. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 1,414 (USD $1,647) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 37.0337 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 37.0337. The average price that JDEP.AS shares were previous bought at was EUR 23.7185. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 460 (USD $536) compared to the previous valuation of JDE Peet's NV |
| HSY - The Hershey Company | HOLD | 0 @ USD 201.07 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 201.07. The average price that HSY shares were previous bought at was USD 180.978. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 4,130 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 10.4198 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 10.4198. The average price that 2502.T shares were previous bought at was JPY 12.7648. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 8,868 (USD $56) compared to the previous valuation of Asahi Group Holdings, Ltd. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 71.4686 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 71.4686. The average price that HEIO.AS shares were previous bought at was EUR 68.3221. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 1,168 (USD $1,360) compared to the previous valuation of Heineken Holding NV |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.8471 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.8471. The average price that HEIA.AS shares were previous bought at was EUR 82.8966. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 1,567 (USD $1,825) compared to the previous valuation of Heineken NV |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.6 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.6. The average price that GIS shares were previous bought at was USD 54.289. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 488 compared to the previous valuation of General Mills Inc |
| F34.SI - | HOLD | 0 @ SGD 2.46808 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.46808. The average price that F34.SI shares were previous bought at was SGD 2.35298. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 127 (USD $99) compared to the previous valuation of |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.9 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.9. The average price that KDP shares were previous bought at was USD 27.8422. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KDP has fallen by USD 8,334 compared to the previous valuation of Keurig Dr Pepper Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 141.21 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 141.21. The average price that DLTR shares were previous bought at was USD 79.4092. The current market price is 77.8% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 1,335 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.4676 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.4676. The average price that DGE.L shares were previous bought at was GBP 26.519. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 29,411 (USD $39,536) compared to the previous valuation of Diageo PLC |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.53191 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.53191. The average price that CPR.MI shares were previous bought at was EUR 6.34101. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 813 (USD $947) compared to the previous valuation of Davide Campari-Milano NV |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 111.23 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 111.23. The average price that CLX shares were previous bought at was USD 129.752. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 3,006 compared to the previous valuation of Calnex Solutions Plc |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 84.34 | USD 0 | The current share valuation price of CL based on adjusted close was USD 84.34. The average price that CL shares were previous bought at was USD 82.1827. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CL has fallen by USD 6,125 compared to the previous valuation of Colgate-Palmolive Company |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 90.43 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 90.43. The average price that CHD shares were previous bought at was USD 94.3793. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 7,375 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 89.2399 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 89.2399. The average price that CCEP shares were previous bought at was USD 88.2433. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 597 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |