| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 3,000 @ JPY 28.7439 | JPY 86,232 | The ETF bought 3000 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 28.7439 compared to the previous average buy price of 32.3669. This is -11.2% lower than average price of previous purchases of 4063.T. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 76.2872 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 76.2872. The average price that LUG.TO shares were previous bought at was CAD 77.4583. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 2,699 compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 152.35 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 152.35. The average price that NUE shares were previous bought at was USD 131.635. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 31,997 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 56.0051 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 56.0051. The average price that NTR.TO shares were previous bought at was CAD 56.5229. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 13,756 compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 16.408 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 16.408. The average price that NST.AX shares were previous bought at was AUD 15.4183. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 6,618 compared to the previous valuation of |
| NSIS-B.CO - | HOLD | 0 @ DKK 61.7815 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 61.7815. The average price that NSIS-B.CO shares were previous bought at was DKK 63.8364. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 10,241 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.86147 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.86147. The average price that NHY.OL shares were previous bought at was NOK 6.87233. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 8,721 compared to the previous valuation of |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 83.49 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.49. The average price that NEM shares were previous bought at was USD 71.6917. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 21,858 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 83.49 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.49. The average price that NEM shares were previous bought at was USD 71.6917. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 21,858 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 39.1628 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 39.1628. The average price that MT.AS shares were previous bought at was EUR 38.5806. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 2,291 compared to the previous valuation of ArcelorMittal SA |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.898 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 10.898. The average price that MNDI.L shares were previous bought at was GBP 11.1345. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 2,648 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 603.18 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 603.18. The average price that MLM shares were previous bought at was USD 619.671. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MLM has increased by USD 11,971 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 44.8004 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 44.8004. The average price that LYB shares were previous bought at was USD 47.8683. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 2,525 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 17.3304 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 17.3304. The average price that LUN.TO shares were previous bought at was CAD 14.0141. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 438 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 197.309 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 197.309. The average price that PKG shares were previous bought at was USD 204.915. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 2,167 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 412.74 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 412.74. The average price that LIN shares were previous bought at was USD 455.133. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 22,555 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 24.3248 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 24.3248. The average price that K.TO shares were previous bought at was CAD 27.5812. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in K.TO has increased by CAD 343 compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 17.7592 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 17.7592. The average price that JHX.AX shares were previous bought at was AUD 22.4087. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 2,959 compared to the previous valuation of |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 8.89164 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 8.89164. The average price that IVN.TO shares were previous bought at was CAD 9.61805. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 1,997 compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 37.67 | USD 0 | The current share valuation price of IP based on adjusted close was USD 37.67. The average price that IP shares were previous bought at was USD 46.6452. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in IP has increased by USD 26,330 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 67.4502 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 67.4502. The average price that IFF shares were previous bought at was USD 63.8694. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in IFF has increased by USD 3,191 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 5.37334 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.37334. The average price that ICL.TA shares were previous bought at was ILS 6.32682. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 731 compared to the previous valuation of |
| HOLN.SW - | HOLD | 0 @ CHF 87.1576 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 87.1576. The average price that HOLN.SW shares were previous bought at was CHF 85.9009. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 8,033 compared to the previous valuation of |
| HOLM-B.ST - | HOLD | 0 @ SEK 36.1216 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 36.1216. The average price that HOLM-B.ST shares were previous bought at was SEK 37.3891. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 337 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 186.483 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 186.483. The average price that SIKA.SW shares were previous bought at was CHF 223.354. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 46 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 35.5234 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 35.5234. The average price that YAR.OL shares were previous bought at was NOK 37.9569. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 154 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 99.0478 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 99.0478. The average price that WPM.TO shares were previous bought at was CAD 112.589. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 11,972 compared to the previous valuation of Wheaton Precious Metals Corp |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 287.83 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 287.83. The average price that VMC shares were previous bought at was USD 293.501. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in VMC has increased by USD 1,019 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.3499 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.3499. The average price that UPM.HE shares were previous bought at was EUR 25.7647. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 808 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 39.7862 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 39.7862. The average price that TECK-B.TO shares were previous bought at was CAD 44.3045. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 3,302 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 78.8319 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 78.8319. The average price that SYENS.BR shares were previous bought at was EUR 77.8463. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 826 compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 81.4768 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 81.4768. The average price that SY1.DE shares were previous bought at was EUR 93.4274. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 1,399 compared to the previous valuation of Symrise AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 33.7799 | USD 0 | The current share valuation price of SW based on adjusted close was USD 33.7799. The average price that SW shares were previous bought at was USD 42.0958. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in SW has increased by USD 3,414 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 158.16 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 158.16. The average price that STLD shares were previous bought at was USD 142.65. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 3,060 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.1035 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.1035. The average price that STERV.HE shares were previous bought at was EUR 10.079. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 3,539 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 36.6571 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 36.6571. The average price that PAAS.TO shares were previous bought at was CAD 39.6202. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 191 compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 11.1358 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 11.1358. The average price that SIGN.SW shares were previous bought at was CHF 10.8994. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 3,740 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 337.06 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 337.06. The average price that SHW shares were previous bought at was USD 349.245. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 20,398 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.5987 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.5987. The average price that SCA-B.ST shares were previous bought at was SEK 13.0496. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 10,382 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 1.98184 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.98184. The average price that S32.AX shares were previous bought at was AUD 2.02863. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 2,696 compared to the previous valuation of |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 275.142 | USD 0 | The current share valuation price of RS based on adjusted close was USD 275.142. The average price that RS shares were previous bought at was USD 269.231. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in RS has increased by USD 1,845 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 105.141 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 105.141. The average price that RPM shares were previous bought at was USD 112.741. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in RPM has increased by USD 1,443 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 69.4605 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 69.4605. The average price that RIO.L shares were previous bought at was GBP 63.8035. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 4,033 compared to the previous valuation of Rio Tinto PLC |
| RIO.AX - | HOLD | 0 @ AUD 82.2652 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 82.2652. The average price that RIO.AX shares were previous bought at was AUD 82.5022. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 5,327 compared to the previous valuation of |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 98.7 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 98.7. The average price that PPG shares were previous bought at was USD 101.357. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 33,625 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 237.277 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 237.277. The average price that HEI.DE shares were previous bought at was EUR 227.41. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 6,806 compared to the previous valuation of Heidelberg Materials AG |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 61.9471 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 61.9471. The average price that AKZA.AS shares were previous bought at was EUR 70.9988. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 2,958 compared to the previous valuation of Akzo Nobel NV |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 97.2701 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 97.2701. The average price that CCK shares were previous bought at was USD 92.2678. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 8,440 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 14.1302 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.1302. The average price that BSL.AX shares were previous bought at was AUD 13.6677. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BSL.AX has fallen by AUD 17,971 compared to the previous valuation of |
| BOL.ST - | HOLD | 0 @ SEK 42.7887 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 42.7887. The average price that BOL.ST shares were previous bought at was SEK 44.283. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 6,276 compared to the previous valuation of |
| BHP.AX - | HOLD | 0 @ AUD 25.9761 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 25.9761. The average price that BHP.AX shares were previous bought at was AUD 28.3305. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 60,817 compared to the previous valuation of |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 50.3652 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 50.3652. The average price that BAS.DE shares were previous bought at was EUR 50.433. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 6,224 compared to the previous valuation of BASF SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.87 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.87. The average price that BALL shares were previous bought at was USD 48.2079. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 21,393 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 170.461 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 170.461. The average price that AVY shares were previous bought at was USD 163.238. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AVY has increased by USD 1,554 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 257.37 | USD 0 | The current share valuation price of APD based on adjusted close was USD 257.37. The average price that APD shares were previous bought at was USD 263.476. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in APD has increased by USD 13,760 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 33.7228 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 33.7228. The average price that ANTO.L shares were previous bought at was GBP 33.1499. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 2,106 compared to the previous valuation of Antofagasta PLC |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.38381 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.38381. The average price that GLEN.L shares were previous bought at was GBP 4.715. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 15,252 compared to the previous valuation of Glencore PLC |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 58.4844 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 58.4844. The average price that AKE.PA shares were previous bought at was EUR 64.8669. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 746 compared to the previous valuation of Arkema SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 190.856 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 190.856. The average price that AI.PA shares were previous bought at was EUR 205.513. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 571 compared to the previous valuation of Air Liquide SA |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 32.5298 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 32.5298. The average price that AGI.TO shares were previous bought at was CAD 35.5854. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 365 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 159.654 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 159.654. The average price that AEM.TO shares were previous bought at was CAD 149.81. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 2,820 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 35.4631 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 35.4631. The average price that AAL.L shares were previous bought at was GBP 39.268. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 11,301 compared to the previous valuation of Anglo American PLC |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.97944 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.97944. The average price that 5401.T shares were previous bought at was JPY 4.12544. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 1,004 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.33449 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.33449. The average price that 4612.T shares were previous bought at was JPY 6.74538. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 1,116 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.8612 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 31.8612. The average price that 4091.T shares were previous bought at was JPY 33.5104. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 4091.T has increased by JPY 2,637 compared to the previous valuation of Nippon Sanso Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.5402 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.5402. The average price that CF shares were previous bought at was USD 83.0201. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CF has increased by USD 560 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 71.1947 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.1947. The average price that 1CO.FRA shares were previous bought at was EUR 69.8607. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 258 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4089.53 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4089.53. The average price that GIVN.SW shares were previous bought at was CHF 4465.34. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 17,721 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 29.9669 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 29.9669. The average price that FRES.L shares were previous bought at was GBP 34.7017. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 1,293 compared to the previous valuation of Fresnillo PLC |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 190.705 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 190.705. The average price that FNV.TO shares were previous bought at was CAD 213.53. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 3,754 compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 12.9076 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 12.9076. The average price that FMG.AX shares were previous bought at was AUD 12.8844. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 6,947 compared to the previous valuation of |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 20.2684 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 20.2684. The average price that FM.TO shares were previous bought at was CAD 18.3212. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 3,787 compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 39.87 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 39.87. The average price that FCX shares were previous bought at was USD 39.9511. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in FCX has increased by USD 4,014 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 7.0072 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.0072. The average price that EVN.AX shares were previous bought at was AUD 7.44704. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 4,081 compared to the previous valuation of |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.435 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.435. The average price that EVK.DE shares were previous bought at was EUR 17.2261. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 737 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 669.015 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 669.015. The average price that EMSN.SW shares were previous bought at was CHF 710.362. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 303 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 267.07 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 267.07. The average price that ECL shares were previous bought at was USD 270.016. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ECL has increased by USD 35,663 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 81.8222 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 81.8222. The average price that DSFIR.AS shares were previous bought at was EUR 87.1754. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 1,270 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 22.2 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.2. The average price that DOW shares were previous bought at was USD 22.0422. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DOW has increased by USD 3,719 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 38.5401 | USD 0 | The current share valuation price of DD based on adjusted close was USD 38.5401. The average price that DD shares were previous bought at was USD 78.1298. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in DD has increased by USD 2,495 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.5399 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.5399. The average price that CTVA shares were previous bought at was USD 62.7188. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 4,986 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 110.15 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 110.15. The average price that CRH shares were previous bought at was USD 115.595. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CRH has increased by USD 27,350 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 59.3039 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 59.3039. The average price that CCL-B.TO shares were previous bought at was CAD 54.4727. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 58 compared to the previous valuation of CCL Industries Inc |
| 5411.T - JFE Holdings, Inc. | SELL | -300 @ JPY 11.6892 | JPY -3,507 | The ETF sold 300 shares of 5411.T on 2025-11-21. The shares were previously bought for an average price of JPY 11.7048. The JFE Holdings, Inc. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 5 The average price that the ETF previously sold 5411.T share for is JPY 11.6682 so the ETF has sold 300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -1,200 @ JPY 6.49932 | JPY -7,799 | The ETF sold 1200 shares of 3402.T on 2025-11-21. The shares were previously bought for an average price of JPY 6.157. The Toray Industries, Inc. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 411 The average price that the ETF previously sold 3402.T share for is JPY 6.9716 which is higher than the selling price of JPY 6.49932 on 2025-11-21. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -9,200 @ JPY 5.4064 | JPY -49,739 | The ETF sold 9200 shares of 4188.T on 2025-11-21. The shares were previously bought for an average price of JPY 5.44346. The Mitsubishi Chemical Group Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 341 The average price that the ETF previously sold 4188.T share for is JPY 5.26924 so the ETF has sold 9200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -9,900 @ JPY 8.27824 | JPY -81,955 | The ETF sold 9900 shares of 3407.T on 2025-11-21. The shares were previously bought for an average price of JPY 7.82651. The Asahi Kasei Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 4,472 The average price that the ETF previously sold 3407.T share for is JPY 7.3873 so the ETF has sold 9900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -4,300 @ JPY 24.1065 | JPY -103,658 | The ETF sold 4300 shares of 6988.T on 2025-11-21. The shares were previously bought for an average price of JPY 24.5282. The Nitto Denko Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,813 The average price that the ETF previously sold 6988.T share for is JPY 19.6465 so the ETF has sold 4300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -5,400 @ JPY 30.1555 | JPY -162,840 | The ETF sold 5400 shares of 5713.T on 2025-11-21. The shares were previously bought for an average price of JPY 34.6125. The Sumitomo Metal Mining Co., Ltd. shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 24,068 The average price that the ETF previously sold 5713.T share for is JPY 23.9266 so the ETF has sold 5400 shares on 2025-11-21 at a higher price than the previous selling average. |