| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EN.PA - Bouygues SA | BUY | 559 @ EUR 50.2027 | EUR 28,063 | The ETF bought 559 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 50.2027 compared to the previous average buy price of 48.4586. This is 3.6% higher than average price of previous purchases of EN.PA. |
| GET.PA - Getlink SE | BUY | 1,531 @ EUR 18.0287 | EUR 27,602 | The ETF bought 1531 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.0287 compared to the previous average buy price of 17.5018. This is 3.0% higher than average price of previous purchases of GET.PA. |
| GE - GE Aerospace | BUY | 82 @ USD 288.49 | USD 23,656 | The ETF bought 82 new shares of GE (GE Aerospace). The shares were bought for an average price of 288.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GE. |
| BVI.PA - Bureau Veritas SA | BUY | 719 @ EUR 30.8097 | EUR 22,152 | The ETF bought 719 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 30.8097 compared to the previous average buy price of 31.291. This is -1.5% lower than average price of previous purchases of BVI.PA. |
| HEI - Heico Corporation | BUY | 65 @ USD 309.45 | USD 20,114 | The ETF bought 65 new shares of HEI (Heico Corporation). The shares were bought for an average price of 309.45 compared to the previous average buy price of 302.236. This is 2.4% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 65 @ USD 309.45 | USD 20,114 | The ETF bought 65 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 309.45 compared to the previous average buy price of 302.236. This is 2.4% higher than average price of previous purchases of HEI. |
| AHT.L - Ashtead Group PLC | BUY | 316 @ GBP 62.4581 | GBP 19,737 | The ETF bought 316 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 62.4581 compared to the previous average buy price of 61.6238. This is 1.4% higher than average price of previous purchases of AHT.L. |
| AENA.MC - Aena SME SA | BUY | 689 @ EUR 27.1363 | EUR 18,697 | The ETF bought 689 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.1363 compared to the previous average buy price of 31.9932. This is -15.2% lower than average price of previous purchases of AENA.MC. |
| RTO.L - Rentokil Initial PLC | BUY | 3,102 @ GBP 5.64589 | GBP 17,514 | The ETF bought 3102 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.64589 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RTO.L. |
| FGR.PA - Eiffage SA | BUY | 124 @ EUR 139.646 | EUR 17,316 | The ETF bought 124 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 139.646 compared to the previous average buy price of 131.701. This is 6.0% higher than average price of previous purchases of FGR.PA. |
| CAT - Caterpillar Inc. | BUY | 28 @ USD 591.49 | USD 16,562 | The ETF bought 28 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 591.49 compared to the previous average buy price of 472.155. This is 25.3% higher than average price of previous purchases of CAT. |
| SIE.DE - Siemens AG | BUY | 61 @ EUR 266.757 | EUR 16,272 | The ETF bought 61 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 266.757 compared to the previous average buy price of 247.807. This is 7.6% higher than average price of previous purchases of SIE.DE. |
| EPI-B.ST - | BUY | 760 @ SEK 19.3151 | SEK 14,679 | The ETF bought 760 new shares of EPI-B.ST (). The shares were bought for an average price of 19.3151 compared to the previous average buy price of 18.4403. This is 4.7% higher than average price of previous purchases of EPI-B.ST. |
| UBER - Uber Technologies Inc | BUY | 155 @ USD 90.68 | USD 14,055 | The ETF bought 155 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 90.68 compared to the previous average buy price of 85.0347. This is 6.6% higher than average price of previous purchases of UBER. |
| PH - Parker-Hannifin Corporation | BUY | 15 @ USD 869.2 | USD 13,038 | The ETF bought 15 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 869.2 compared to the previous average buy price of 665.636. This is 30.6% higher than average price of previous purchases of PH. |
| 8053.T - Sumitomo Corporation | BUY | 400 @ JPY 30.9917 | JPY 12,397 | The ETF bought 400 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 30.9917 compared to the previous average buy price of 27.9728. This is 10.8% higher than average price of previous purchases of 8053.T. |
| FER.MC - Ferrovial SE | BUY | 185 @ EUR 66.4706 | EUR 12,297 | The ETF bought 185 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 66.4706 compared to the previous average buy price of 51.005. This is 30.3% higher than average price of previous purchases of FER.MC. |
| GGG - Graco Inc | BUY | 135 @ USD 82.9899 | USD 11,204 | The ETF bought 135 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.9899 compared to the previous average buy price of 80.8401. This is 2.7% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 135 @ USD 82.9899 | USD 11,204 | The ETF bought 135 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.9899 compared to the previous average buy price of 80.8401. This is 2.7% higher than average price of previous purchases of GGG. |
| DE - Deere & Company | BUY | 22 @ USD 481.82 | USD 10,600 | The ETF bought 22 new shares of DE (Deere & Company). The shares were bought for an average price of 481.82 compared to the previous average buy price of 520.31. This is -7.4% lower than average price of previous purchases of DE. |
| ETN - Eaton Corporation PLC | BUY | 29 @ USD 335.57 | USD 9,732 | The ETF bought 29 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 335.57 compared to the previous average buy price of 321.193. This is 4.5% higher than average price of previous purchases of ETN. |
| MMM - 3M Company | BUY | 55 @ USD 173.09 | USD 9,520 | The ETF bought 55 new shares of MMM (3M Company). The shares were bought for an average price of 173.09 compared to the previous average buy price of 153.97. This is 12.4% higher than average price of previous purchases of MMM. |
| SCHP.SW - | BUY | 26 @ CHF 359.207 | CHF 9,339 | The ETF bought 26 new shares of SCHP.SW (). The shares were bought for an average price of 359.207 compared to the previous average buy price of 366.436. This is -2.0% lower than average price of previous purchases of SCHP.SW. |
| ITW - Illinois Tool Works Inc | BUY | 36 @ USD 250.04 | USD 9,001 | The ETF bought 36 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 250.04 compared to the previous average buy price of 245.448. This is 1.9% higher than average price of previous purchases of ITW. |
| 1801.T - Taisei Corporation | BUY | 100 @ JPY 86.5462 | JPY 8,655 | The ETF bought 100 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 86.5462 compared to the previous average buy price of 85.9125. This is 0.7% higher than average price of previous purchases of 1801.T. |
| 6586.T - Makita Corporation | BUY | 300 @ JPY 28.2021 | JPY 8,461 | The ETF bought 300 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 28.2021 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6586.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 300 @ JPY 26.418 | JPY 7,925 | The ETF bought 300 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 26.418 compared to the previous average buy price of 23.0639. This is 14.5% higher than average price of previous purchases of 8031.T. |
| GEV - GE Vernova LLC | BUY | 13 @ USD 601.97 | USD 7,826 | The ETF bought 13 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 601.97 compared to the previous average buy price of 483.183. This is 24.6% higher than average price of previous purchases of GEV. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 300 @ JPY 25.033 | JPY 7,510 | The ETF bought 300 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 25.033 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 7011.T. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 1,000 @ HKD 7.34178 | HKD 7,342 | The ETF bought 1000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.34178 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1.HK. |
| IR - Ingersoll Rand Inc | BUY | 91 @ USD 79.7501 | USD 7,257 | The ETF bought 91 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.7501 compared to the previous average buy price of 77.7401. This is 2.6% higher than average price of previous purchases of IR. |
| 8058.T - Mitsubishi Corporation | BUY | 300 @ JPY 23.6416 | JPY 7,092 | The ETF bought 300 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.6416 compared to the previous average buy price of 20.9656. This is 12.8% higher than average price of previous purchases of 8058.T. |
| 6504.T - Fuji Electric Co., Ltd. | BUY | 100 @ JPY 70.2483 | JPY 7,025 | The ETF bought 100 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 70.2483 compared to the previous average buy price of 65.7946. This is 6.8% higher than average price of previous purchases of 6504.T. |
| BEAN.SW - | BUY | 7 @ CHF 971.711 | CHF 6,802 | The ETF bought 7 new shares of BEAN.SW (). The shares were bought for an average price of 971.711 compared to the previous average buy price of 945.893. This is 2.7% higher than average price of previous purchases of BEAN.SW. |
| TDG - Transdigm Group Incorporated | BUY | 5 @ USD 1337.33 | USD 6,687 | The ETF bought 5 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1337.33 compared to the previous average buy price of 1469.27. This is -9.0% lower than average price of previous purchases of TDG. |
| HOT.DE - HOCHTIEF AG | BUY | 18 @ EUR 366.637 | EUR 6,599 | The ETF bought 18 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 366.637 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOT.DE. |
| ROK - Rockwell Automation Inc | BUY | 16 @ USD 400.37 | USD 6,406 | The ETF bought 16 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 400.37 compared to the previous average buy price of 374.187. This is 7.0% higher than average price of previous purchases of ROK. |
| TIH.TO - Toromont Industries Ltd. | BUY | 54 @ CAD 115.743 | CAD 6,250 | The ETF bought 54 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 115.743 compared to the previous average buy price of 114.469. This is 1.1% higher than average price of previous purchases of TIH.TO. |
| PCAR - PACCAR Inc | BUY | 57 @ USD 108.54 | USD 6,187 | The ETF bought 57 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 108.54 compared to the previous average buy price of 93.9759. This is 15.5% higher than average price of previous purchases of PCAR. |
| AME - Ametek Inc | BUY | 31 @ USD 199.22 | USD 6,176 | The ETF bought 31 new shares of AME (Ametek Inc). The shares were bought for an average price of 199.22 compared to the previous average buy price of 178.931. This is 11.3% higher than average price of previous purchases of AME. |
| GEBN.SW - | BUY | 8 @ CHF 768.375 | CHF 6,147 | The ETF bought 8 new shares of GEBN.SW (). The shares were bought for an average price of 768.375 compared to the previous average buy price of 766.785. This is 0.2% higher than average price of previous purchases of GEBN.SW. |
| UNP - Union Pacific Corporation | BUY | 26 @ USD 235.23 | USD 6,116 | The ETF bought 26 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.23 compared to the previous average buy price of 225.103. This is 4.5% higher than average price of previous purchases of UNP. |
| DOV - Dover Corporation | BUY | 32 @ USD 190.27 | USD 6,089 | The ETF bought 32 new shares of DOV (Dover Corporation). The shares were bought for an average price of 190.27 compared to the previous average buy price of 183.04. This is 3.9% higher than average price of previous purchases of DOV. |
| VRSK - Verisk Analytics Inc | BUY | 27 @ USD 224.48 | USD 6,061 | The ETF bought 27 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.48 compared to the previous average buy price of 244.592. This is -8.2% lower than average price of previous purchases of VRSK. |
| KNEBV.HE - Kone Oyj | BUY | 87 @ EUR 69.5959 | EUR 6,055 | The ETF bought 87 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 69.5959 compared to the previous average buy price of 66.5945. This is 4.5% higher than average price of previous purchases of KNEBV.HE. |
| RSG - Resolute Mining Limited | BUY | 28 @ USD 215.37 | USD 6,030 | The ETF bought 28 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.37 compared to the previous average buy price of 257.291. This is -16.3% lower than average price of previous purchases of RSG. |
| ENR.DE - Siemens Energy AG | BUY | 45 @ EUR 132.999 | EUR 5,985 | The ETF bought 45 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 132.999 compared to the previous average buy price of 102.102. This is 30.3% higher than average price of previous purchases of ENR.DE. |
| C6L.SI - | BUY | 1,200 @ SGD 4.98513 | SGD 5,982 | The ETF bought 1200 new shares of C6L.SI (). The shares were bought for an average price of 4.98513 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of C6L.SI. |
| FDX - FedEx Corporation | BUY | 22 @ USD 270.45 | USD 5,950 | The ETF bought 22 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 270.45 compared to the previous average buy price of 218.1. This is 24.0% higher than average price of previous purchases of FDX. |
| STN.TO - Stantec Inc | BUY | 62 @ CAD 95.9211 | CAD 5,947 | The ETF bought 62 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 95.9211 compared to the previous average buy price of 94.5975. This is 1.4% higher than average price of previous purchases of STN.TO. |
| TRU - Trufin PLC | BUY | 71 @ USD 83.3899 | USD 5,921 | The ETF bought 71 new shares of TRU (Trufin PLC). The shares were bought for an average price of 83.3899 compared to the previous average buy price of 85.6297. This is -2.6% lower than average price of previous purchases of TRU. |
| NIBE-B.ST - | BUY | 1,588 @ SEK 3.71472 | SEK 5,899 | The ETF bought 1588 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.71472 compared to the previous average buy price of 3.54482. This is 4.8% higher than average price of previous purchases of NIBE-B.ST. |
| ADDT-B.ST - | BUY | 171 @ SEK 34.4917 | SEK 5,898 | The ETF bought 171 new shares of ADDT-B.ST (). The shares were bought for an average price of 34.4917 compared to the previous average buy price of 32.4638. This is 6.2% higher than average price of previous purchases of ADDT-B.ST. |
| ROCK-B.CO - | BUY | 175 @ DKK 33.4673 | DKK 5,857 | The ETF bought 175 new shares of ROCK-B.CO (). The shares were bought for an average price of 33.4673 compared to the previous average buy price of 32.8358. This is 1.9% higher than average price of previous purchases of ROCK-B.CO. |
| HWM - Howmet Aerospace Inc | BUY | 30 @ USD 194.29 | USD 5,829 | The ETF bought 30 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 194.29 compared to the previous average buy price of 169.996. This is 14.3% higher than average price of previous purchases of HWM. |
| PRY.MI - Prysmian SpA | BUY | 60 @ EUR 96.3239 | EUR 5,779 | The ETF bought 60 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 96.3239 compared to the previous average buy price of 82.3151. This is 17.0% higher than average price of previous purchases of PRY.MI. |
| SAND.ST - | BUY | 166 @ SEK 30.9829 | SEK 5,143 | The ETF bought 166 new shares of SAND.ST (). The shares were bought for an average price of 30.9829 compared to the previous average buy price of 23.3491. This is 32.7% higher than average price of previous purchases of SAND.ST. |
| ASSA-B.ST - | BUY | 123 @ SEK 37.8621 | SEK 4,657 | The ETF bought 123 new shares of ASSA-B.ST (). The shares were bought for an average price of 37.8621 compared to the previous average buy price of 36.6172. This is 3.4% higher than average price of previous purchases of ASSA-B.ST. |
| MAERSK-A.CO - | BUY | 2 @ DKK 2043.79 | DKK 4,088 | The ETF bought 2 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2043.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MAERSK-A.CO. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.45318 | HKD 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.0921 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 20.0921. The average price that 1802.T shares were previous bought at was JPY 15.1154. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 339 (USD $2) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.609 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 36.609. The average price that 1812.T shares were previous bought at was JPY 36.5559. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 254 (USD $2) compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.67783 | HKD 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.4232 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.4232. The average price that 3064.T shares were previous bought at was JPY 14.1356. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 617 (USD $4) compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.6135 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.0127 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 34.0127. The average price that 5201.T shares were previous bought at was JPY 29.675. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 173 (USD $1) compared to the previous valuation of AGC Inc. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 109.705 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 109.705. The average price that 5803.T shares were previous bought at was JPY 46.5571. The current market price is 135.6% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 7,989 (USD $51) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 52.8425 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 52.8425. The average price that 6098.T shares were previous bought at was JPY 53.0581. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 45,181 (USD $290) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 111.701 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 111.701. The average price that 6201.T shares were previous bought at was JPY 123.237. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 61 (USD $0) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 356.877 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 356.877. The average price that 6273.T shares were previous bought at was JPY 333.047. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 548 (USD $4) compared to the previous valuation of SMC Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.6538 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.6538. The average price that 6301.T shares were previous bought at was JPY 32.181. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 650 (USD $4) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.6229 | JPY 0 | |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 25.8834 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 127.355 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.222 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.222. The average price that 6383.T shares were previous bought at was JPY 31.7523. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 1,332 (USD $9) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 20.292 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 20.292. The average price that 6479.T shares were previous bought at was JPY 14.0925. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 226 (USD $1) compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.4169 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.4169. The average price that 6501.T shares were previous bought at was JPY 28.8006. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 1,613 (USD $10) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 27.9512 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 27.9512. The average price that 6503.T shares were previous bought at was JPY 21.3921. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 9,029 (USD $58) compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.787 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.787. The average price that 6594.T shares were previous bought at was JPY 19.4741. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 1,000 (USD $6) compared to the previous valuation of Nidec Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 4.07492 | HKD 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.1914 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.1914. The average price that 669.HK shares were previous bought at was HKD 11.1919. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 3,170 (USD $407) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 33.9421 | JPY 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 65.2236 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 18.6943 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 18.6943. The average price that 7013.T shares were previous bought at was JPY 17.6473. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 9,249 (USD $59) compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 29.9933 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 29.9933. The average price that 7911.T shares were previous bought at was JPY 27.3144. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 1,060 (USD $7) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.6684 | JPY 0 | |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 58.9043 | JPY 0 | |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 26.5018 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 31.6617 | JPY 0 | |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.4214 | JPY 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.3745 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.3745. The average price that 9020.T shares were previous bought at was JPY 25.3074. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 7,713 (USD $50) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.8732 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.8732. The average price that 9021.T shares were previous bought at was JPY 19.993. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 611 (USD $4) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.8287 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.8287. The average price that 9022.T shares were previous bought at was JPY 25.9556. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 747 (USD $5) compared to the previous valuation of Central Japan Railway Company |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 31.3397 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 24.7496 | JPY 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.1527 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.215 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.2896 | JPY 0 | |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.65631 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.65631. The average price that 9143.T shares were previous bought at was JPY 11.1126. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 3,706 (USD $24) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.6814 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.6814. The average price that 9201.T shares were previous bought at was JPY 19.0027. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 16 (USD $0) compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.6975 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.6975. The average price that 9202.T shares were previous bought at was JPY 18.7889. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 956 (USD $6) compared to the previous valuation of ANA Holdings Inc. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 268.24 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.1853 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 35.1853. The average price that 9735.T shares were previous bought at was JPY 36.5492. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 2,924 (USD $19) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 71.2171 | CHF 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 103.89 | USD 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 94.983 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 94.983. The average price that ACS.MC shares were previous bought at was EUR 69.3979. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 8,549 (USD $9,941) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 260.22 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 260.22. The average price that ADP shares were previous bought at was USD 305.05. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 22,654 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 145.302 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 145.302. The average price that ADP.PA shares were previous bought at was EUR 132.004. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 501 (USD $583) compared to the previous valuation of Aeroports de Paris SA |
| AIA.NZ - | HOLD | 0 @ NZD 4.59895 | NZD 0 | |
| ALLE - Allegion PLC | HOLD | 0 @ USD 164.03 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 164.03. The average price that ALLE shares were previous bought at was USD 147.95. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 325 compared to the previous valuation of Allegion PLC |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 25.0606 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 25.0606. The average price that ALO.PA shares were previous bought at was EUR 25.1328. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 4,581 (USD $5,327) compared to the previous valuation of Alstom SA |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.3792 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.3792. The average price that ATCO-A.ST shares were previous bought at was SEK 16.0559. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 8,462 (USD $898) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.5981 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.5981. The average price that ATCO-B.ST shares were previous bought at was SEK 14.3821. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 2,416 (USD $256) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 62.2053 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 62.2053. The average price that ATRL.TO shares were previous bought at was CAD 60.6016. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 1,964 (USD $1,406) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 543.55 | USD 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 82.4896 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 82.4896. The average price that BAH shares were previous bought at was USD 106.251. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 857 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 165.087 | CAD 0 | |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 102.5 | USD 0 | |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 56.9191 | EUR 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 230.46 | USD 0 | The current share valuation price of BR based on adjusted close was USD 230.46. The average price that BR shares were previous bought at was USD 238.02. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BR has increased by USD 9,417 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.62781 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.62781. The average price that BS6.SI shares were previous bought at was SGD 1.64389. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 588 (USD $454) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.4909 | AUD 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ USD 54.62 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 54.62. The average price that CARR shares were previous bought at was USD 75.26. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 7,825 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 159.54 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 159.54. The average price that CHRW shares were previous bought at was USD 100.08. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 211 compared to the previous valuation of CH Robinson Worldwide Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 507.81 | USD 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.50002 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.50002. The average price that CNH shares were previous bought at was USD 13.67. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 6,614 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 98.7096 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 98.7096. The average price that CNR.TO shares were previous bought at was CAD 106.251. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 17,879 (USD $12,799) compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 73.9192 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 73.9192. The average price that CP.TO shares were previous bought at was CAD 80.7255. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 14,364 (USD $10,282) compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 38.85 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 38.85. The average price that CPRT shares were previous bought at was USD 51.4158. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 1,043 compared to the previous valuation of Copart Inc |
| CPU.AX - | HOLD | 0 @ AUD 23.1572 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 23.1572. The average price that CPU.AX shares were previous bought at was AUD 24.203. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 2,021 (USD $1,329) compared to the previous valuation of |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 321.18 | USD 0 | |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.95 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.95. The average price that CSX shares were previous bought at was USD 33.9513. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 18,931 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 184.71 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 184.71. The average price that CTAS shares were previous bought at was USD 226.323. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 1,955 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 67.4899 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 67.4899. The average price that DAL shares were previous bought at was USD 50.1299. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 7,478 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 52.4651 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 52.4651. The average price that DHL.DE shares were previous bought at was EUR 44.7359. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 1,631 (USD $1,897) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 237.636 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 237.636. The average price that DSV.CO shares were previous bought at was DKK 239.59. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 10,317 (USD $1,606) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 41.375 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 41.375. The average price that DTG.DE shares were previous bought at was EUR 43.5533. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 1,671 (USD $1,943) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.0807 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.0807. The average price that EFN.TO shares were previous bought at was CAD 24.9092. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 291 (USD $208) compared to the previous valuation of Element Fleet Management Corp |
| EFX - Equifax Inc | HOLD | 0 @ USD 209.75 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 209.75. The average price that EFX shares were previous bought at was USD 264.147. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 1,342 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 612 | USD 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 134.89 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 134.89. The average price that EMR shares were previous bought at was USD 119.854. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 18,337 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 134.89 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 134.89. The average price that EMR shares were previous bought at was USD 119.854. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 18,337 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 148.09 | USD 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 43.794 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 43.794. The average price that EXPN.L shares were previous bought at was GBP 49.802. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 1,071 (USD $1,416) compared to the previous valuation of Experian PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.22 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.22. The average price that FAST shares were previous bought at was USD 41.3661. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 9,033 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.22 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.22. The average price that FAST shares were previous bought at was USD 41.3661. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 9,033 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 252.84 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 252.84. The average price that FERG shares were previous bought at was USD 200.289. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 1,446 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 949.299 | USD 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 53.4501 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 53.4501. The average price that FTV shares were previous bought at was USD 53.34. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FTV has increased by USD 2,489 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 66.4705 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 66.4705. The average price that G1A.DE shares were previous bought at was EUR 65.0453. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 1,357 (USD $1,578) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 44.9136 | CAD 0 | |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.26999 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.26999. The average price that GRAB shares were previous bought at was USD 5.16329. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in GRAB has increased by USD 310 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 971.16 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 971.16. The average price that GWW shares were previous bought at was USD 1100.41. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 9,719 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 79.6481 | EUR 0 | |
| HEIA - Heineken | HOLD | 0 @ USD 242.59 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 242.59. The average price that HEIA shares were previous bought at was USD 235.477. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 3,008 compared to the previous valuation of Heineken however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 178.21 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 178.21. The average price that IEX shares were previous bought at was USD 189.93. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 6,945 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 87.8586 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 87.8586. The average price that IMCD.AS shares were previous bought at was EUR 135.66. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 75 (USD $87) compared to the previous valuation of IMCD NV |
| INDT.ST - | HOLD | 0 @ SEK 24.7011 | SEK 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 11.3408 | EUR 0 | |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 138.73 | USD 0 | The current share valuation price of J based on adjusted close was USD 138.73. The average price that J shares were previous bought at was USD 132.86. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in J has increased by USD 12,770 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 187.92 | USD 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.22 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.22. The average price that JCI shares were previous bought at was USD 105.07. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 9,465 compared to the previous valuation of Johnson Controls International PLC |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 102.213 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 102.213. The average price that KBX.DE shares were previous bought at was EUR 101.037. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 2,335 (USD $2,715) compared to the previous valuation of Knorr-Bremse AG |
| KNIN.SW - | HOLD | 0 @ CHF 199.338 | CHF 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 86.1784 | EUR 0 | |
| LATO-B.ST - | HOLD | 0 @ SEK 24.2636 | SEK 0 | |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 9.56945 | EUR 0 | |
| LIFCO-B.ST - | HOLD | 0 @ SEK 36.7314 | SEK 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 500.01 | USD 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 149.034 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 149.034. The average price that LR.PA shares were previous bought at was EUR 138.103. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 176 (USD $205) compared to the previous valuation of Legrand SA |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2037.56 | DKK 0 | |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.6206 | USD 0 | |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.6206 | USD 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 402.788 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 402.788. The average price that MTX.DE shares were previous bought at was EUR 403.905. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 8,575 (USD $9,971) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 294.05 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 294.05. The average price that NSC shares were previous bought at was USD 264.215. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 4,248 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 294.05 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 294.05. The average price that NSC shares were previous bought at was USD 264.215. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 4,248 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 150.945 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 150.945. The average price that ODFL shares were previous bought at was USD 160.17. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 11,125 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 86.94 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 86.94. The average price that OTIS shares were previous bought at was USD 95.4757. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 1,140 compared to the previous valuation of Otis Worldwide Corp |
| PAYC - Paycom Soft | HOLD | 0 @ USD 164.56 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 164.56. The average price that PAYC shares were previous bought at was USD 245.593. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 1,537 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 113.39 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 113.39. The average price that PAYX shares were previous bought at was USD 111.796. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PAYX has increased by USD 13,786 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.47 | USD 0 | |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 456.02 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 456.02. The average price that PWR shares were previous bought at was USD 373.41. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 2,015 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.41283 | AUD 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 716.604 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 716.604. The average price that RAA.DE shares were previous bought at was EUR 831.039. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 200 (USD $233) compared to the previous valuation of Rational AG |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.7391 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.7391. The average price that RAND.AS shares were previous bought at was EUR 41.9583. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 273 (USD $317) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 98.2293 | CAD 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.1678 | GBP 0 | |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 44.72 | USD 0 | |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.6202 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.6202. The average price that ROL shares were previous bought at was USD 57.1206. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 576 compared to the previous valuation of Rollins Inc |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 37.8882 | EUR 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 32.3257 | EUR 0 | |
| SEC-B.ST - | HOLD | 0 @ SEK 15.4861 | SEK 0 | |
| SGH.AX - | HOLD | 0 @ AUD 30.276 | AUD 0 | |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 97.7234 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 97.7234. The average price that SGO.PA shares were previous bought at was EUR 112.285. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 2,052 (USD $2,386) compared to the previous valuation of Cie de Saint-Gobain SA |
| SGSN.SW - | HOLD | 0 @ CHF 112.908 | CHF 0 | |
| SKA-B.ST - | HOLD | 0 @ SEK 25.5971 | SEK 0 | |
| SKF-B.ST - | HOLD | 0 @ SEK 26.3438 | SEK 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.7155 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.7155. The average price that SMIN.L shares were previous bought at was GBP 27.4569. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 13,936 (USD $18,423) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 89.588 | GBP 0 | |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 86.5094 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 86.5094. The average price that SSNC shares were previous bought at was USD 80.916. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 767 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 267.631 | EUR 0 | |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 93.1116 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 93.1116. The average price that TFII.TO shares were previous bought at was CAD 86.1762. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 1,483 (USD $1,062) compared to the previous valuation of TFI International Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 134.397 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 134.397. The average price that TRI.TO shares were previous bought at was CAD 189.677. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 2,345 (USD $1,679) compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 409.07 | USD 0 | The current share valuation price of TT based on adjusted close was USD 409.07. The average price that TT shares were previous bought at was USD 430.81. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 7,157 compared to the previous valuation of Trane Technologies plc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 108.481 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 108.481. The average price that UAL shares were previous bought at was USD 79.4448. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 1,534 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 98.2101 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 98.2101. The average price that UPS shares were previous bought at was USD 98.1743. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in UPS has increased by USD 16,877 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 813.66 | USD 0 | The current share valuation price of URI based on adjusted close was USD 813.66. The average price that URI shares were previous bought at was USD 787.79. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in URI has increased by USD 10,418 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.18 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.18. The average price that VLTO shares were previous bought at was USD 102.19. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 3,063 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 29.8203 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 29.8203. The average price that VOLV-B.ST shares were previous bought at was SEK 27.7053. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 1,329 (USD $141) compared to the previous valuation of |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 178.88 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 178.88. The average price that VRT shares were previous bought at was USD 107.93. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 6,916 compared to the previous valuation of Vertiv Holdings Co |
| VWS.CO - | HOLD | 0 @ DKK 24.7473 | DKK 0 | |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 174.26 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 174.26. The average price that WCN shares were previous bought at was USD 195.894. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in WCN has increased by USD 1,275 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 105.467 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 105.467. The average price that WKL.AS shares were previous bought at was EUR 179.662. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 9,468 (USD $11,009) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 216.15 | USD 0 | The current share valuation price of WM based on adjusted close was USD 216.15. The average price that WM shares were previous bought at was USD 239.448. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in WM has increased by USD 3,945 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 175.159 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 175.159. The average price that WSP.TO shares were previous bought at was CAD 200.829. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 3,821 (USD $2,735) compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.89 | USD 0 | |
| BNZL.L - Bunzl PLC | SELL | -203 @ GBP 28.6894 | GBP -5,824 | The ETF sold 203 shares of BNZL.L on 2025-12-03. The shares were previously bought for an average price of GBP . The Bunzl PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BNZL.L share for is GBP 30.7194 which is higher than the selling price of GBP 28.6894 on 2025-12-03. |
| TREL-B.ST - | SELL | -140 @ SEK 41.8405 | SEK -5,858 | The ETF sold 140 shares of TREL-B.ST on 2025-12-03. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TREL-B.ST share for is SEK 33.4069 so the ETF has sold 140 shares on 2025-12-03 at a higher price than the previous selling average. |
| BEIJ-B.ST - | SELL | -373 @ SEK 15.7423 | SEK -5,872 | The ETF sold 373 shares of BEIJ-B.ST on 2025-12-03. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BEIJ-B.ST share for is SEK 15.0923 so the ETF has sold 373 shares on 2025-12-03 at a higher price than the previous selling average. |
| DCC.L - | SELL | -89 @ GBP 66.5775 | GBP -5,925 | The ETF sold 89 shares of DCC.L on 2025-12-03. The shares were previously bought for an average price of GBP . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DCC.L share for is GBP 63.9359 so the ETF has sold 89 shares on 2025-12-03 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -52 @ USD 114.439 | USD -5,951 | The ETF sold 52 shares of BLDR on 2025-12-03. The shares were previously bought for an average price of USD 107.681. The Builders FirstSource Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 351 The average price that the ETF previously sold BLDR share for is USD 121.35 which is higher than the selling price of USD 114.439 on 2025-12-03. |
| ALFA.ST - | SELL | -125 @ SEK 47.9196 | SEK -5,990 | The ETF sold 125 shares of ALFA.ST on 2025-12-03. The shares were previously bought for an average price of SEK 42.6043. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of SEK 664 (USD $70) The average price that the ETF previously sold ALFA.ST share for is SEK 41.5341 so the ETF has sold 125 shares on 2025-12-03 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -14 @ USD 429.34 | USD -6,011 | The ETF sold 14 shares of HUBB on 2025-12-03. The shares were previously bought for an average price of USD 415.12. The Hubbell Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold HUBB share for is USD 410.156 so the ETF has sold 14 shares on 2025-12-03 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -354 @ EUR 17.1424 | EUR -6,068 | The ETF sold 354 shares of METSO.HE on 2025-12-03. The shares were previously bought for an average price of EUR . The Metso Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold METSO.HE share for is EUR 13.75 so the ETF has sold 354 shares on 2025-12-03 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -29 @ USD 213.45 | USD -6,190 | The ETF sold 29 shares of WAB on 2025-12-03. The shares were previously bought for an average price of USD 202.69. The Westinghouse Air Brake Technologies Corp shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold WAB share for is USD 196.553 so the ETF has sold 29 shares on 2025-12-03 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -18 @ USD 344.338 | USD -6,198 | The ETF sold 18 shares of SNA on 2025-12-03. The shares were previously bought for an average price of USD 320.75. The Snap-On Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 425 The average price that the ETF previously sold SNA share for is USD 330.766 so the ETF has sold 18 shares on 2025-12-03 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -26 @ USD 238.59 | USD -6,203 | The ETF sold 26 shares of NDSN on 2025-12-03. The shares were previously bought for an average price of USD . The Nordson Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NDSN share for is USD 188.222 so the ETF has sold 26 shares on 2025-12-03 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -45 @ USD 138.14 | USD -6,216 | The ETF sold 45 shares of AER on 2025-12-03. The shares were previously bought for an average price of USD 115.685. The AerCap Holdings NV shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 1,010 The average price that the ETF previously sold AER share for is USD 103.3 so the ETF has sold 45 shares on 2025-12-03 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -800 @ SGD 7.94528 | SGD -6,356 | The ETF sold 800 shares of BN4.SI on 2025-12-03. The shares were previously bought for an average price of SGD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BN4.SI share for is SGD 6.76993 so the ETF has sold 800 shares on 2025-12-03 at a higher price than the previous selling average. |
| WSO - Watsco Inc | SELL | -18 @ USD 355.858 | USD -6,405 | The ETF sold 18 shares of WSO on 2025-12-03. The shares were previously bought for an average price of USD 443.572. The Watsco Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,579 The average price that the ETF previously sold WSO share for is USD 358.574 which is higher than the selling price of USD 355.858 on 2025-12-03. |
| VACN.SW - | SELL | -13 @ CHF 495.973 | CHF -6,448 | The ETF sold 13 shares of VACN.SW on 2025-12-03. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VACN.SW share for is CHF 390.552 so the ETF has sold 13 shares on 2025-12-03 at a higher price than the previous selling average. |
| EPI-A.ST - | SELL | -454 @ SEK 21.6506 | SEK -9,829 | The ETF sold 454 shares of EPI-A.ST on 2025-12-03. The shares were previously bought for an average price of SEK 20.7715. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of SEK 399 (USD $42) The average price that the ETF previously sold EPI-A.ST share for is SEK 21.2727 so the ETF has sold 454 shares on 2025-12-03 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -40 @ CHF 340.35 | CHF -13,614 | The ETF sold 40 shares of SCHN.SW on 2025-12-03. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SCHN.SW share for is CHF 322.989 so the ETF has sold 40 shares on 2025-12-03 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -1,404 @ AUD 9.90945 | AUD -13,913 | The ETF sold 1404 shares of TCL.AX on 2025-12-03. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TCL.AX share for is AUD 9.16727 so the ETF has sold 1404 shares on 2025-12-03 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -338 @ GBP 61.3249 | GBP -20,728 | The ETF sold 338 shares of ITRK.L on 2025-12-03. The shares were previously bought for an average price of GBP 66.0622. The Intertek Group PLC shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,601 (USD $2,117) The average price that the ETF previously sold ITRK.L share for is GBP 63.2156 which is higher than the selling price of GBP 61.3249 on 2025-12-03. |
| DG.PA - Vinci SA | SELL | -168 @ EUR 139.238 | EUR -23,392 | The ETF sold 168 shares of DG.PA on 2025-12-03. The shares were previously bought for an average price of EUR 142.871. The Vinci SA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 610 (USD $710) The average price that the ETF previously sold DG.PA share for is EUR 137.552 so the ETF has sold 168 shares on 2025-12-03 at a higher price than the previous selling average. |