| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 18.2933 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 18.2933. The average price that LUN.TO shares were previous bought at was CAD 15.7912. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 434 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 159.13 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 159.13. The average price that NUE shares were previous bought at was USD 131.635. The current market price is 20.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 57.4951 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 57.4951. The average price that NTR.TO shares were previous bought at was CAD 56.5229. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 2,754 compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 17.6143 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.6143. The average price that NST.AX shares were previous bought at was AUD 16.3778. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 3,319 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 61.7379 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 61.7379. The average price that NSIS-B.CO shares were previous bought at was DKK 63.8364. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 2,982 compared to the previous valuation of |
| NHY.OL - | HOLD | 0 @ NOK 7.10699 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.10699. The average price that NHY.OL shares were previous bought at was NOK 6.87233. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 11,771 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 90.52 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.52. The average price that NEM shares were previous bought at was USD 73.5462. The current market price is 23.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 90.52 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.52. The average price that NEM shares were previous bought at was USD 73.5462. The current market price is 23.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 42.4938 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 42.4938. The average price that MT.AS shares were previous bought at was EUR 38.5806. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 919 compared to the previous valuation of ArcelorMittal SA |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 622.5 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 622.5. The average price that MLM shares were previous bought at was USD 619.671. The current market price is 0.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LYC.AX - | HOLD | 0 @ AUD 9.44086 | AUD 0 | |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 48.4198 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 48.4198. The average price that LYB shares were previous bought at was USD 47.8683. The current market price is 1.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 42.3018 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 42.3018. The average price that PAAS.TO shares were previous bought at was CAD 39.196. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 1,140 compared to the previous valuation of Pan American Silver Corp |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 83.6275 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 83.6275. The average price that LUG.TO shares were previous bought at was CAD 79.2651. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 386 compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 407.9 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 407.9. The average price that LIN shares were previous bought at was USD 445.139. The current market price is -8.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 27.3294 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 27.3294. The average price that K.TO shares were previous bought at was CAD 26.2554. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 1,397 compared to the previous valuation of Kinross Gold Corp |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 10.0765 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 10.0765. The average price that IVN.TO shares were previous bought at was CAD 9.48208. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 773 compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 39.36 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.36. The average price that IP shares were previous bought at was USD 46.6452. The current market price is -15.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 69.7799 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 69.7799. The average price that IFF shares were previous bought at was USD 63.8694. The current market price is 9.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 5.51149 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.51149. The average price that ICL.TA shares were previous bought at was ILS 6.32682. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 69 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 93.2132 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 93.2132. The average price that HOLN.SW shares were previous bought at was CHF 85.9009. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 3,752 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 36.9179 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 36.9179. The average price that HOLM-B.ST shares were previous bought at was SEK 37.3891. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 350 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 255.775 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 255.775. The average price that HEI.DE shares were previous bought at was EUR 235.699. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 931 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 196.275 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 196.275. The average price that SIKA.SW shares were previous bought at was CHF 197.404. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 165 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 36.2341 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 36.2341. The average price that YAR.OL shares were previous bought at was NOK 37.9569. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 536 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 106.489 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 106.489. The average price that WPM.TO shares were previous bought at was CAD 112.589. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 2,752 compared to the previous valuation of Wheaton Precious Metals Corp |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 295.08 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 295.08. The average price that VMC shares were previous bought at was USD 288.541. The current market price is 2.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.3514 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.3514. The average price that UPM.HE shares were previous bought at was EUR 25.7647. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 3,917 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 42.8291 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 42.8291. The average price that TECK-B.TO shares were previous bought at was CAD 41.4469. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 1,583 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 80.9986 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 80.9986. The average price that SYENS.BR shares were previous bought at was EUR 77.8463. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 11 compared to the previous valuation of Syensqo SA |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 82.2289 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 82.2289. The average price that SY1.DE shares were previous bought at was EUR 93.4274. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 75 compared to the previous valuation of Symrise AG |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 35.7801 | USD 0 | The current share valuation price of SW based on adjusted close was USD 35.7801. The average price that SW shares were previous bought at was USD 37.1412. The current market price is -3.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 166.62 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 166.62. The average price that STLD shares were previous bought at was USD 158.791. The current market price is 4.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.7858 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.7858. The average price that STERV.HE shares were previous bought at was EUR 10.079. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 6,011 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.72628 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.72628. The average price that GLEN.L shares were previous bought at was GBP 4.61659. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 9,122 compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 343.39 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 343.39. The average price that SHW shares were previous bought at was USD 345.686. The current market price is -0.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.8898 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.8898. The average price that SCA-B.ST shares were previous bought at was SEK 13.0496. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 6,616 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.10378 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.10378. The average price that S32.AX shares were previous bought at was AUD 2.02863. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 366 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 280.591 | USD 0 | The current share valuation price of RS based on adjusted close was USD 280.591. The average price that RS shares were previous bought at was USD 269.231. The current market price is 4.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 106.95 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 106.95. The average price that RPM shares were previous bought at was USD 112.741. The current market price is -5.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 70.9538 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 70.9538. The average price that RIO.L shares were previous bought at was GBP 66.3032. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 15,441 compared to the previous valuation of Rio Tinto PLC |
| RIO.AX - | HOLD | 0 @ AUD 86.484 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 86.484. The average price that RIO.AX shares were previous bought at was AUD 83.2507. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 2,281 compared to the previous valuation of |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.89 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 99.89. The average price that PPG shares were previous bought at was USD 101.357. The current market price is -1.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 203.491 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 203.491. The average price that PKG shares were previous bought at was USD 204.915. The current market price is -0.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 37.4445 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 37.4445. The average price that AAL.L shares were previous bought at was GBP 39.268. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 5,380 compared to the previous valuation of Anglo American PLC |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 51.7347 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 51.7347. The average price that BAS.DE shares were previous bought at was EUR 50.8586. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 154 compared to the previous valuation of BASF SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.63 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.63. The average price that BALL shares were previous bought at was USD 48.2079. The current market price is 2.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 172.221 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 172.221. The average price that AVY shares were previous bought at was USD 163.238. The current market price is 5.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 258.96 | USD 0 | The current share valuation price of APD based on adjusted close was USD 258.96. The average price that APD shares were previous bought at was USD 262.733. The current market price is -1.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 35.6425 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 35.6425. The average price that ANTO.L shares were previous bought at was GBP 33.6539. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 1,431 compared to the previous valuation of Antofagasta PLC |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.61999 | USD 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 64.4654 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 64.4654. The average price that AKZA.AS shares were previous bought at was EUR 70.9988. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 8,260 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 190.776 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 190.776. The average price that AI.PA shares were previous bought at was EUR 200.065. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 2,475 compared to the previous valuation of Air Liquide SA |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 36.8716 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 36.8716. The average price that AGI.TO shares were previous bought at was CAD 34.7683. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 459 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 172.528 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 172.528. The average price that AEM.TO shares were previous bought at was CAD 158.218. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 2,489 compared to the previous valuation of Agnico Eagle Mines Limited |
| BHP.AX - | HOLD | 0 @ AUD 27.2708 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 27.2708. The average price that BHP.AX shares were previous bought at was AUD 27.5392. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 2,991 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.5658 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.5658. The average price that 6988.T shares were previous bought at was JPY 24.5282. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 6,223 compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.1467 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 32.1467. The average price that 5713.T shares were previous bought at was JPY 34.6125. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 11,287 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.0686 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 12.0686. The average price that 5411.T shares were previous bought at was JPY 11.7048. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 2,098 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.96381 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.96381. The average price that 5401.T shares were previous bought at was JPY 4.12544. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 509 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.50615 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.50615. The average price that 4612.T shares were previous bought at was JPY 6.74538. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 904 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.5836 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.5836. The average price that 4188.T shares were previous bought at was JPY 5.44346. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 1,278 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 32.3065 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 32.3065. The average price that 4091.T shares were previous bought at was JPY 33.5104. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 4091.T has increased by JPY 756 compared to the previous valuation of Nippon Sanso Holdings Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 29.7092 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 29.7092. The average price that 4063.T shares were previous bought at was JPY 31.4904. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 3,715 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.29095 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.29095. The average price that 3407.T shares were previous bought at was JPY 7.82651. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 1,771 compared to the previous valuation of Asahi Kasei Corporation |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.45171 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.45171. The average price that 3402.T shares were previous bought at was JPY 6.157. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 2,340 compared to the previous valuation of Toray Industries, Inc. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 274.99 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 274.99. The average price that ECL shares were previous bought at was USD 270.016. The current market price is 1.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4135.36 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4135.36. The average price that GIVN.SW shares were previous bought at was CHF 4465.34. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 1,189 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 34.238 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 34.238. The average price that FRES.L shares were previous bought at was GBP 34.7017. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 412 compared to the previous valuation of Fresnillo PLC |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 207.255 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 207.255. The average price that FNV.TO shares were previous bought at was CAD 213.53. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 185 compared to the previous valuation of Franco-Nevada Corporation |
| FMG.AX - | HOLD | 0 @ AUD 13.9164 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.9164. The average price that FMG.AX shares were previous bought at was AUD 13.1417. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 1,211 compared to the previous valuation of |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 21.6996 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 21.6996. The average price that FM.TO shares were previous bought at was CAD 18.9267. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 3,853 compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 42.15 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 42.15. The average price that FCX shares were previous bought at was USD 40.1963. The current market price is 4.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 7.7814 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.7814. The average price that EVN.AX shares were previous bought at was AUD 7.23249. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 4,928 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.351 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.351. The average price that EVK.DE shares were previous bought at was EUR 17.2261. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 80 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 679.912 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 679.912. The average price that EMSN.SW shares were previous bought at was CHF 710.362. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 234 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 46.1097 | GBP 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 71.6538 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.6538. The average price that 1CO.FRA shares were previous bought at was EUR 69.8607. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 23 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 82.1349 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 82.1349. The average price that DSFIR.AS shares were previous bought at was EUR 87.1754. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 117 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 23.91 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.91. The average price that DOW shares were previous bought at was USD 22.4271. The current market price is 6.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 39.44 | USD 0 | The current share valuation price of DD based on adjusted close was USD 39.44. The average price that DD shares were previous bought at was USD 78.1298. The current market price is -49.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.6499 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.6499. The average price that CTVA shares were previous bought at was USD 64.3022. The current market price is 3.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 119.66 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 119.66. The average price that CRH shares were previous bought at was USD 115.595. The current market price is 3.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.4102 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.4102. The average price that CF shares were previous bought at was USD 83.0201. The current market price is -5.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 61.208 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 61.208. The average price that CCL-B.TO shares were previous bought at was CAD 54.4727. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 312 compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 62.2623 | EUR 0 | |
| BOL.ST - | HOLD | 0 @ SEK 46.4853 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 46.4853. The average price that BOL.ST shares were previous bought at was SEK 44.283. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 1,583 compared to the previous valuation of |