| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9434.T - SoftBank Corp. | BUY | 350,800 @ JPY 1.49213 | JPY 523,439 | The ETF bought 350800 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.49213 compared to the previous average buy price of 1.44437. This is 3.3% higher than average price of previous purchases of 9434.T. |
| 4689.T - LY Corporation | BUY | 119,500 @ JPY 2.71854 | JPY 324,866 | The ETF bought 119500 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.71854 compared to the previous average buy price of 3.19462. This is -14.9% lower than average price of previous purchases of 4689.T. |
| 9433.T - KDDI Corporation | BUY | 13,200 @ JPY 17.3645 | JPY 229,211 | The ETF bought 13200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.3645 compared to the previous average buy price of 16.128. This is 7.7% higher than average price of previous purchases of 9433.T. |
| 9697.T - Capcom Co., Ltd. | BUY | 8,000 @ JPY 25.1286 | JPY 201,029 | The ETF bought 8000 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 25.1286 compared to the previous average buy price of 27.8854. This is -9.9% lower than average price of previous purchases of 9697.T. |
| 3659.T - NEXON Co., Ltd. | BUY | 4,400 @ JPY 23.8064 | JPY 104,748 | The ETF bought 4400 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 23.8064 compared to the previous average buy price of 21.6337. This is 10.0% higher than average price of previous purchases of 3659.T. |
| CAR.AX - | BUY | 2,263 @ AUD 21.5041 | AUD 48,664 | The ETF bought 2263 new shares of CAR.AX (). The shares were bought for an average price of 21.5041 compared to the previous average buy price of 24.232. This is -11.3% lower than average price of previous purchases of CAR.AX. |
| REA.AX - | BUY | 297 @ AUD 126.477 | AUD 37,564 | The ETF bought 297 new shares of REA.AX (). The shares were bought for an average price of 126.477 compared to the previous average buy price of 149.371. This is -15.3% lower than average price of previous purchases of REA.AX. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.2456 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.2456. The average price that T.TO shares were previous bought at was CAD 15.081. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 3,317 compared to the previous valuation of Telus Corp |
| NWSA - News Corp A | HOLD | 0 @ USD 25.6899 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.6899. The average price that NWSA shares were previous bought at was USD 27.3999. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 1,851 compared to the previous valuation of News Corp A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.93 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.93. The average price that T shares were previous bought at was USD 26.8022. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in T has increased by USD 15,465 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 583.61 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 583.61. The average price that SPOT shares were previous bought at was USD 671.419. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 18,872 compared to the previous valuation of Spotify Technology SA |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.69002 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.69002. The average price that SNAP shares were previous bought at was USD 8.25849. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 1,858 compared to the previous valuation of Snap Inc |
| SCMN.SW - | HOLD | 0 @ CHF 710.443 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 710.443. The average price that SCMN.SW shares were previous bought at was CHF 725.395. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 7,053 compared to the previous valuation of |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 183.48 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 183.48. The average price that RDDT shares were previous bought at was USD 174.226. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 2,909 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 38.2359 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 38.2359. The average price that RCI-B.TO shares were previous bought at was CAD 36.0802. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 3,037 compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 89.25 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 89.25. The average price that RBLX shares were previous bought at was USD 101.965. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 26,974 compared to the previous valuation of Roblox Corp |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.7276 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 96.7276. The average price that PUB.PA shares were previous bought at was EUR 98.6844. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 27,368 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 24.96 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 24.96. The average price that PINS shares were previous bought at was USD 31.3962. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 1,265 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.0389 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.0389. The average price that ORA.PA shares were previous bought at was EUR 15.6651. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 2,891 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 74.8705 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 74.8705. The average price that OMC shares were previous bought at was USD 73.8165. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 3,270 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.62248 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.62248. The average price that Z74.SI shares were previous bought at was SGD 3.25072. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 1,999 compared to the previous valuation of |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.22565 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.22565. The average price that TEF.MC shares were previous bought at was EUR 4.93674. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 1,157 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.114 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.114. The average price that TEL.OL shares were previous bought at was NOK 16.2029. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 65 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.2906 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.2906. The average price that TEL2-B.ST shares were previous bought at was SEK 15.9963. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 1,833 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.87926 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.87926. The average price that TELIA.ST shares were previous bought at was SEK 3.74602. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 11,177 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.559781 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.559781. The average price that TIT.MI shares were previous bought at was EUR 0.55542. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 357 compared to the previous valuation of Telecom Italia SpA/Milano |
| TLS.AX - | HOLD | 0 @ AUD 3.13358 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.13358. The average price that TLS.AX shares were previous bought at was AUD 3.14983. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 827 compared to the previous valuation of |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 209.48 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 209.48. The average price that TMUS shares were previous bought at was USD 224.165. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 2,759 compared to the previous valuation of T-Mobile US Inc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 39.65 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 39.65. The average price that TTD shares were previous bought at was USD 64.951. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 9,204 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 235.47 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 235.47. The average price that TTWO shares were previous bought at was USD 248.277. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in TTWO has increased by USD 610 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.0049 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.0049. The average price that UMG.AS shares were previous bought at was EUR 28.9923. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 16,822 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.178 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.178. The average price that VOD.L shares were previous bought at was GBP 1.13398. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 189 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.23 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.23. The average price that VZ shares were previous bought at was USD 43.0128. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 26,120 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 23.17 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 23.17. The average price that WBD shares were previous bought at was USD 14.6618. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 16,361 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.96767 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.96767. The average price that WPP.L shares were previous bought at was GBP 4.79421. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 5,336 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.69 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.69. The average price that EA shares were previous bought at was USD 188.6. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 4,258 compared to the previous valuation of Electronic Arts Inc |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50279 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50279. The average price that 6823.HK shares were previous bought at was HKD 1.53695. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 104 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 154.323 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 154.323. The average price that 9766.T shares were previous bought at was JPY 145.613. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 15,104 compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.62891 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.62891. The average price that AUTO.L shares were previous bought at was GBP 10.371. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 1,643 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.0789 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.0789. The average price that BCE.TO shares were previous bought at was CAD 23.2717. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 107 compared to the previous valuation of BCE Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.31142 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.31142. The average price that BOL.PA shares were previous bought at was EUR 5.73148. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 66 compared to the previous valuation of Bollore SE |
| BT.L - | HOLD | 0 @ GBP 2.31164 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.31164. The average price that BT.L shares were previous bought at was GBP 2.49445. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BT.L has increased by GBP 112 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 203 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 203. The average price that CHTR shares were previous bought at was USD 294.186. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 3,764 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 29.4783 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 29.4783. The average price that CLNX.MC shares were previous bought at was EUR 34.1212. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 17,317 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.35 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.35. The average price that CMCSA shares were previous bought at was USD 32.3169. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 42,928 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 104.28 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 104.28. The average price that DIS shares were previous bought at was USD 112.738. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 49,212 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.7671 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.7671. The average price that DTE.DE shares were previous bought at was EUR 33.7225. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 10,150 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 104.31 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 104.31. The average price that NFLX shares were previous bought at was USD 153.249. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 118,742 compared to the previous valuation of Netflix Inc |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.0968 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.0968. The average price that ELISA.HE shares were previous bought at was EUR 50.6538. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 2,375 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 97.3594 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 97.3594. The average price that EVD.DE shares were previous bought at was EUR 105.773. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 3,216 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.14 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.14. The average price that FOX shares were previous bought at was USD 55.1027. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 5,503 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.6898 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.6898. The average price that FOXA shares were previous bought at was USD 59.5847. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 1,345 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 93.52 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 93.52. The average price that FWONK shares were previous bought at was USD 101.473. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 1,680 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.961 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.961. The average price that G24.DE shares were previous bought at was EUR 122.333. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 6,615 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 299.65 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 299.65. The average price that GOOG shares were previous bought at was USD 216.648. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 508,459 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 299.65 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 299.65. The average price that GOOG shares were previous bought at was USD 216.648. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 508,459 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 299.66 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 299.66. The average price that GOOGL shares were previous bought at was USD 208.922. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 586,790 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.0156 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.0156. The average price that INF.L shares were previous bought at was GBP 12.2543. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 9,667 compared to the previous valuation of Informa PLC |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.0805 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.0805. The average price that INW.MI shares were previous bought at was EUR 11.4571. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 492 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.52009 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.52009. The average price that KPN.AS shares were previous bought at was EUR 4.68616. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 33,668 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 130.63 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 130.63. The average price that LYV shares were previous bought at was USD 148.265. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 1,437 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 130.63 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 130.63. The average price that LYV shares were previous bought at was USD 148.265. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 1,437 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 594.25 | USD 0 | The current share valuation price of META based on adjusted close was USD 594.25. The average price that META shares were previous bought at was USD 687.654. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in META has increased by USD 136,007 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | SELL | -200 @ JPY 58.4775 | JPY -11,696 | The ETF sold 200 shares of 9602.T on 2025-11-21. The shares were previously bought for an average price of JPY 61.8467. The Toho Co., Ltd. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 674 The average price that the ETF previously sold 9602.T share for is JPY 56.7691 so the ETF has sold 200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -2,300 @ JPY 109.163 | JPY -251,075 | The ETF sold 2300 shares of 9984.T on 2025-11-21. The shares were previously bought for an average price of JPY 123.143. The SoftBank Group Corp. shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 32,154 The average price that the ETF previously sold 9984.T share for is JPY 95.5464 so the ETF has sold 2300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -3,100 @ JPY 84.9542 | JPY -263,358 | The ETF sold 3100 shares of 7974.T on 2025-11-21. The shares were previously bought for an average price of JPY 85.9923. The Nintendo Co., Ltd. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,218 The average price that the ETF previously sold 7974.T share for is JPY 84.4974 so the ETF has sold 3100 shares on 2025-11-21 at a higher price than the previous selling average. |