| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1196.HK - REALORD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.54799 | HKD 0 | The current share valuation price of 1196.HK based on adjusted close was HKD 1.54799. The average price that 1196.HK shares were previous bought at was HKD 1.55262. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 1196.HK has increased by HKD 8,401 compared to the previous valuation of REALORD GROUP HOLDINGS LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 1414.T - SHO-BOND Holdings Co.,Ltd. | HOLD | 0 @ JPY 31.8486 | JPY 0 | The current share valuation price of 1414.T based on adjusted close was JPY 31.8486. The average price that 1414.T shares were previous bought at was JPY 32.9485. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 1414.T has fallen by JPY 7,956 compared to the previous valuation of SHO-BOND Holdings Co.,Ltd. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 2.02798 | TWD 0 | The current share valuation price of 2393.TW based on adjusted close was TWD 2.02798. The average price that 2393.TW shares were previous bought at was TWD 2.31614. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 2393.TW has increased by TWD 3,060 compared to the previous valuation of EVERLIGHT ELECTRONICS LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.891722 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.891722. The average price that 2633.TW shares were previous bought at was TWD 0.926395. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 5 compared to the previous valuation of THSRC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 3059.TW - ALTEK CORP | HOLD | 0 @ TWD 1.59923 | TWD 0 | The current share valuation price of 3059.TW based on adjusted close was TWD 1.59923. The average price that 3059.TW shares were previous bought at was TWD 1.70615. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 3059.TW has increased by TWD 4,443 compared to the previous valuation of ALTEK CORP however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 17.758 | JPY 0 | The current share valuation price of 3076.T based on adjusted close was JPY 17.758. The average price that 3076.T shares were previous bought at was JPY 16.8405. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 3076.T has fallen by JPY 6,445 compared to the previous valuation of Ai Holdings Corporation |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 1.65351 | HKD 0 | The current share valuation price of 3393.HK based on adjusted close was HKD 1.65351. The average price that 3393.HK shares were previous bought at was HKD 1.21504. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 3393.HK has fallen by HKD 7,117 compared to the previous valuation of WASION HOLDINGS LTD |
| 3704.TW - UNIZYX HOLDING CORP | HOLD | 0 @ TWD 1.13299 | TWD 0 | The current share valuation price of 3704.TW based on adjusted close was TWD 1.13299. The average price that 3704.TW shares were previous bought at was TWD 1.11392. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 3704.TW has fallen by TWD 5,221 compared to the previous valuation of UNIZYX HOLDING CORP |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.321694 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.321694. The average price that 371.HK shares were previous bought at was HKD 0.32963. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 371.HK has fallen by HKD 448 compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT |
| 383310.KQ - Ecopro Hn. Co., Ltd. | HOLD | 0 @ KRW 19.7479 | KRW 0 | The current share valuation price of 383310.KQ based on adjusted close was KRW 19.7479. The average price that 383310.KQ shares were previous bought at was KRW 21.1496. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 383310.KQ has fallen by KRW 6,440 compared to the previous valuation of Ecopro Hn. Co., Ltd. |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 7.61812 | JPY 0 | The current share valuation price of 3962.T based on adjusted close was JPY 7.61812. The average price that 3962.T shares were previous bought at was JPY 7.7259. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 3962.T has increased by JPY 2,955 compared to the previous valuation of CHANGE Holdings,Inc. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 3969.HK - CHINA RAILWAY SIGNAL COMMUNICATION | HOLD | 0 @ HKD 0.454233 | HKD 0 | The current share valuation price of 3969.HK based on adjusted close was HKD 0.454233. The average price that 3969.HK shares were previous bought at was HKD 0.425236. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3969.HK has increased by HKD 6,436 compared to the previous valuation of CHINA RAILWAY SIGNAL COMMUNICATION however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 4812.T - Dentsu Soken Inc. | HOLD | 0 @ JPY 44.3128 | JPY 0 | The current share valuation price of 4812.T based on adjusted close was JPY 44.3128. The average price that 4812.T shares were previous bought at was JPY 45.3118. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 4812.T has fallen by JPY 1,988 compared to the previous valuation of Dentsu Soken Inc. |
| 5076.T - INFRONEER Holdings Inc. | HOLD | 0 @ JPY 10.7556 | JPY 0 | The current share valuation price of 5076.T based on adjusted close was JPY 10.7556. The average price that 5076.T shares were previous bought at was JPY 9.42065. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 5076.T has fallen by JPY 42,791 compared to the previous valuation of INFRONEER Holdings Inc. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 49.0692 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 49.0692. The average price that 5269.TW shares were previous bought at was TWD 59.9257. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 66,670 compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 5857.T - ARE Holdings, Inc. | HOLD | 0 @ JPY 15.0453 | JPY 0 | The current share valuation price of 5857.T based on adjusted close was JPY 15.0453. The average price that 5857.T shares were previous bought at was JPY 13.3555. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 5857.T has fallen by JPY 22,410 compared to the previous valuation of ARE Holdings, Inc. |
| 5911.T - Yokogawa Bridge Holdings Corp. | HOLD | 0 @ JPY 18.5613 | JPY 0 | The current share valuation price of 5911.T based on adjusted close was JPY 18.5613. The average price that 5911.T shares were previous bought at was JPY 19.1624. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 5911.T has fallen by JPY 5,887 compared to the previous valuation of Yokogawa Bridge Holdings Corp. |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 24.4609 | JPY 0 | The current share valuation price of 6254.T based on adjusted close was JPY 24.4609. The average price that 6254.T shares were previous bought at was JPY 22.311. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 6254.T has fallen by JPY 17,846 compared to the previous valuation of Nomura Micro Science Co., Ltd. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 340.477 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 340.477. The average price that 6273.T shares were previous bought at was JPY 342.693. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 81,787 compared to the previous valuation of SMC Corporation |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.994 | TWD 0 | The current share valuation price of 6285.TW based on adjusted close was TWD 3.994. The average price that 6285.TW shares were previous bought at was TWD 4.01238. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6285.TW has increased by TWD 54,775 compared to the previous valuation of WISTRON NEWEB CORP however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 25.2115 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 25.2115. The average price that 6361.T shares were previous bought at was JPY 16.3718. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in 6361.T has fallen by JPY 174,631 compared to the previous valuation of Ebara Corporation |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 80.5267 | JPY 0 | The current share valuation price of 6368.T based on adjusted close was JPY 80.5267. The average price that 6368.T shares were previous bought at was JPY 76.785. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 6368.T has fallen by JPY 17,214 compared to the previous valuation of Organo Corporation |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 36.1811 | JPY 0 | The current share valuation price of 6370.T based on adjusted close was JPY 36.1811. The average price that 6370.T shares were previous bought at was JPY 36.6473. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 6370.T has fallen by JPY 18,946 compared to the previous valuation of Kurita Water Industries Ltd. |
| 6376.T - Nikkiso Co., Ltd. | HOLD | 0 @ JPY 9.99506 | JPY 0 | The current share valuation price of 6376.T based on adjusted close was JPY 9.99506. The average price that 6376.T shares were previous bought at was JPY 10.0416. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6376.T has fallen by JPY 894 compared to the previous valuation of Nikkiso Co., Ltd. |
| 6436.T - Amano Corporation | HOLD | 0 @ JPY 26.9959 | JPY 0 | The current share valuation price of 6436.T based on adjusted close was JPY 26.9959. The average price that 6436.T shares were previous bought at was JPY 29.5155. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 6436.T has increased by JPY 4,145 compared to the previous valuation of Amano Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 6532.T - BayCurrent Consulting, Inc. | HOLD | 0 @ JPY 49.1852 | JPY 0 | The current share valuation price of 6532.T based on adjusted close was JPY 49.1852. The average price that 6532.T shares were previous bought at was JPY 55.3699. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 6532.T has increased by JPY 1,587 compared to the previous valuation of BayCurrent Consulting, Inc. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.51548 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.51548. The average price that 66.HK shares were previous bought at was HKD 3.50045. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 10,470 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 6845.T - Azbil Corporation | HOLD | 0 @ JPY 9.25103 | JPY 0 | The current share valuation price of 6845.T based on adjusted close was JPY 9.25103. The average price that 6845.T shares were previous bought at was JPY 9.18784. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 6845.T has increased by JPY 15,260 compared to the previous valuation of Azbil Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 400.527 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 400.527. The average price that 6861.T shares were previous bought at was JPY 385.707. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 93,915 compared to the previous valuation of Keyence Corporation |
| 6914.T - OPTEX GROUP Company, Limited | HOLD | 0 @ JPY 14.6831 | JPY 0 | The current share valuation price of 6914.T based on adjusted close was JPY 14.6831. The average price that 6914.T shares were previous bought at was JPY 14.2872. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6914.T has fallen by JPY 5,913 compared to the previous valuation of OPTEX GROUP Company, Limited |
| 7456.T - MATSUDA SANGYO Co., Ltd. | HOLD | 0 @ JPY 28.3127 | JPY 0 | The current share valuation price of 7456.T based on adjusted close was JPY 28.3127. The average price that 7456.T shares were previous bought at was JPY 24.0427. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 7456.T has fallen by JPY 15,216 compared to the previous valuation of MATSUDA SANGYO Co., Ltd. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 5.22689 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 5.22689. The average price that 763.HK shares were previous bought at was HKD 3.68376. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 103,561 compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 23.7037 | JPY 0 | The current share valuation price of 7734.T based on adjusted close was JPY 23.7037. The average price that 7734.T shares were previous bought at was JPY 19.8244. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 7734.T has fallen by JPY 4,685 compared to the previous valuation of Riken Keiki Co., Ltd. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.47336 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.47336. The average price that 788.HK shares were previous bought at was HKD 1.45279. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 14,797 compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 7.31961 | TWD 0 | The current share valuation price of 8422.TW based on adjusted close was TWD 7.31961. The average price that 8422.TW shares were previous bought at was TWD 6.19161. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 8422.TW has increased by TWD 28,433 compared to the previous valuation of CLEANAWAY LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 856.HK - VSTECS HOLDINGS LTD | HOLD | 0 @ HKD 1.20442 | HKD 0 | The current share valuation price of 856.HK based on adjusted close was HKD 1.20442. The average price that 856.HK shares were previous bought at was HKD 1.38168. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 856.HK has increased by HKD 11,575 compared to the previous valuation of VSTECS HOLDINGS LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 9247.T - TRE Holdings Corporation | HOLD | 0 @ JPY 10.2584 | JPY 0 | The current share valuation price of 9247.T based on adjusted close was JPY 10.2584. The average price that 9247.T shares were previous bought at was JPY 10.5292. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 9247.T has fallen by JPY 2,731 compared to the previous valuation of TRE Holdings Corporation |
| 9336.T - Daiei Kankyo Co., Ltd. | HOLD | 0 @ JPY 23.6379 | JPY 0 | The current share valuation price of 9336.T based on adjusted close was JPY 23.6379. The average price that 9336.T shares were previous bought at was JPY 21.5416. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 9336.T has fallen by JPY 3,855 compared to the previous valuation of Daiei Kankyo Co., Ltd. |
| 9551.T - METAWATER Co., Ltd. | HOLD | 0 @ JPY 19.549 | JPY 0 | The current share valuation price of 9551.T based on adjusted close was JPY 19.549. The average price that 9551.T shares were previous bought at was JPY 20.5505. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 9551.T has fallen by JPY 4,164 compared to the previous valuation of METAWATER Co., Ltd. |
| 9682.T - DTS Corporation | HOLD | 0 @ JPY 8.52675 | JPY 0 | The current share valuation price of 9682.T based on adjusted close was JPY 8.52675. The average price that 9682.T shares were previous bought at was JPY 8.90662. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 9682.T has fallen by JPY 1,406 compared to the previous valuation of DTS Corporation |
| 9793.T - Daiseki Co.,Ltd. | HOLD | 0 @ JPY 20.5432 | JPY 0 | The current share valuation price of 9793.T based on adjusted close was JPY 20.5432. The average price that 9793.T shares were previous bought at was JPY 24.5815. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 9793.T has fallen by JPY 8,119 compared to the previous valuation of Daiseki Co.,Ltd. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 134.22 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 134.22. The average price that ACM shares were previous bought at was USD 116.551. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 25,461 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 9.32999 | USD 0 | The current share valuation price of ADTN based on adjusted close was USD 9.32999. The average price that ADTN shares were previous bought at was USD 9.08141. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ADTN has increased by USD 8,889 compared to the previous valuation of ADTRAN Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| AFRY.ST - | HOLD | 0 @ SEK 18.0383 | SEK 0 | The current share valuation price of AFRY.ST based on adjusted close was SEK 18.0383. The average price that AFRY.ST shares were previous bought at was SEK 16.6974. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AFRY.ST has increased by SEK 9,925 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 192.37 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 192.37. The average price that AMT shares were previous bought at was USD 214.857. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 16,417 compared to the previous valuation of American Tower Corp |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 57.0709 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 57.0709. The average price that ARCAD.AS shares were previous bought at was EUR 49.8475. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 81,989 compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 18.06 | USD 0 | The current share valuation price of ARLO based on adjusted close was USD 18.06. The average price that ARLO shares were previous bought at was USD 16.96. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ARLO has fallen by USD 3,827 compared to the previous valuation of Arlo Technologies |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.6669 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.6669. The average price that ATCO-A.ST shares were previous bought at was SEK 15.7461. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 18,928 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.5501 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.5501. The average price that ATCO-B.ST shares were previous bought at was SEK 13.8987. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 1,695 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 68.3499 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 68.3499. The average price that ATRL.TO shares were previous bought at was CAD 65.7081. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 94,087 compared to the previous valuation of SNC-Lavalin Group Inc. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 100.65 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 100.65. The average price that BAH shares were previous bought at was USD 100.628. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in BAH has fallen by USD 14,775 compared to the previous valuation of Booz Allen Hamilton Holding |
| BAND - Bandwidth Inc | HOLD | 0 @ USD 16.13 | USD 0 | The current share valuation price of BAND based on adjusted close was USD 16.13. The average price that BAND shares were previous bought at was USD 14.2698. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BAND has increased by USD 1,871 compared to the previous valuation of Bandwidth Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BFSA.DE - Befesa SA | HOLD | 0 @ EUR 34.419 | EUR 0 | The current share valuation price of BFSA.DE based on adjusted close was EUR 34.419. The average price that BFSA.DE shares were previous bought at was EUR 33.84. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BFSA.DE has fallen by EUR 14,364 compared to the previous valuation of Befesa SA |
| BLD - Topbuild Corp | HOLD | 0 @ USD 448.08 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 448.08. The average price that BLD shares were previous bought at was USD 321.444. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in BLD has increased by USD 118,437 compared to the previous valuation of Topbuild Corp however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BLD - British Land Co PLC | HOLD | 0 @ USD 448.08 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 448.08. The average price that BLD shares were previous bought at was USD 321.444. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in BLD has increased by USD 118,437 compared to the previous valuation of British Land Co PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 177.35 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 177.35. The average price that BMI shares were previous bought at was USD 209.907. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 202,115 compared to the previous valuation of Badger Meter Inc |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 177.35 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 177.35. The average price that BMI shares were previous bought at was USD 209.907. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 202,115 compared to the previous valuation of BP Prudhoe Bay Royalty Trust |
| BOL.ST - | HOLD | 0 @ SEK 43.4404 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 43.4404. The average price that BOL.ST shares were previous bought at was SEK 30.5758. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 151,807 compared to the previous valuation of |
| BRAV.ST - | HOLD | 0 @ SEK 9.93167 | SEK 0 | The current share valuation price of BRAV.ST based on adjusted close was SEK 9.93167. The average price that BRAV.ST shares were previous bought at was SEK 9.92276. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BRAV.ST has fallen by SEK 597 compared to the previous valuation of |
| BYIT.L - Bytes Technology Ltd | HOLD | 0 @ GBP 4.91896 | GBP 0 | The current share valuation price of BYIT.L based on adjusted close was GBP 4.91896. The average price that BYIT.L shares were previous bought at was GBP 5.59449. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in BYIT.L has increased by GBP 11,359 compared to the previous valuation of Bytes Technology Ltd however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| C52.SI - | HOLD | 0 @ SGD 1.13242 | SGD 0 | The current share valuation price of C52.SI based on adjusted close was SGD 1.13242. The average price that C52.SI shares were previous bought at was SGD 1.1469. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in C52.SI has fallen by SGD 6,640 compared to the previous valuation of |
| CALX - Calix Inc | HOLD | 0 @ USD 59.52 | USD 0 | The current share valuation price of CALX based on adjusted close was USD 59.52. The average price that CALX shares were previous bought at was USD 59.584. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CALX has fallen by USD 26,229 compared to the previous valuation of Calix Inc |
| CCC.L - Computacenter PLC | HOLD | 0 @ GBP 35.7086 | GBP 0 | The current share valuation price of CCC.L based on adjusted close was GBP 35.7086. The average price that CCC.L shares were previous bought at was GBP 33.7225. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CCC.L has increased by GBP 4,886 compared to the previous valuation of Computacenter PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 98.65 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 98.65. The average price that CCI shares were previous bought at was USD 100.215. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 10,918 compared to the previous valuation of Crown Castle |
| CHPT - ChargePoint Holdings Inc | HOLD | 0 @ USD 11.05 | USD 0 | The current share valuation price of CHPT based on adjusted close was USD 11.05. The average price that CHPT shares were previous bought at was USD 0.787735. The current market price is 1,302.8% higher than average price they were purchased at. The value of the holding in CHPT has fallen by USD 639 compared to the previous valuation of ChargePoint Holdings Inc |
| CIEN - Ciena Corp | HOLD | 0 @ USD 169.71 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 169.71. The average price that CIEN shares were previous bought at was USD 109.667. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in CIEN has fallen by USD 233,401 compared to the previous valuation of Ciena Corp |
| CLH - Clean Harbors Inc | HOLD | 0 @ USD 239.44 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 239.44. The average price that CLH shares were previous bought at was USD 227.216. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CLH has fallen by USD 87,157 compared to the previous valuation of Clean Harbors Inc |
| CLH - Cardinal Health Inc | HOLD | 0 @ USD 239.44 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 239.44. The average price that CLH shares were previous bought at was USD 227.216. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CLH has fallen by USD 87,157 compared to the previous valuation of Cardinal Health Inc |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 33.6531 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 33.6531. The average price that CLNX.MC shares were previous bought at was EUR 37.3043. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 18,475 compared to the previous valuation of Cellnex Telecom SA |
| CLVT - CLARIVATE PLC | HOLD | 0 @ USD 3.66 | USD 0 | The current share valuation price of CLVT based on adjusted close was USD 3.66. The average price that CLVT shares were previous bought at was USD 4.12168. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CLVT has increased by USD 9,305 compared to the previous valuation of CLARIVATE PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 144.17 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 144.17. The average price that CRDO shares were previous bought at was USD 96.1695. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in CRDO has fallen by USD 540,838 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 70.72 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 70.72. The average price that CSCO shares were previous bought at was USD 66.5651. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 5,328 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CWST - Casella Waste Systems Inc | HOLD | 0 @ USD 87.22 | USD 0 | The current share valuation price of CWST based on adjusted close was USD 87.22. The average price that CWST shares were previous bought at was USD 111.209. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in CWST has increased by USD 55,536 compared to the previous valuation of Casella Waste Systems Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CWY.AX - | HOLD | 0 @ AUD 1.72674 | AUD 0 | The current share valuation price of CWY.AX based on adjusted close was AUD 1.72674. The average price that CWY.AX shares were previous bought at was AUD 1.82596. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CWY.AX has fallen by AUD 137,037 compared to the previous valuation of |
| DBG.PA - Derichebourg SA | HOLD | 0 @ EUR 7.00332 | EUR 0 | The current share valuation price of DBG.PA based on adjusted close was EUR 7.00332. The average price that DBG.PA shares were previous bought at was EUR 6.6176. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in DBG.PA has fallen by EUR 3,356 compared to the previous valuation of Derichebourg SA |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 83.71 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 83.71. The average price that DOX shares were previous bought at was USD 89.4738. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in DOX has increased by USD 56,905 compared to the previous valuation of Amdocs Ltd however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 132.17 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 132.17. The average price that EMR shares were previous bought at was USD 134.675. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 71,062 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 132.17 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 132.17. The average price that EMR shares were previous bought at was USD 134.675. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 71,062 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.60485 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.60485. The average price that ERIC-B.ST shares were previous bought at was SEK 8.26855. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 80,686 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 17.16 | USD 0 | The current share valuation price of ERII based on adjusted close was USD 17.16. The average price that ERII shares were previous bought at was USD 15.42. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ERII has increased by USD 4,737 compared to the previous valuation of Energy Recovery Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 373.46 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 373.46. The average price that ETN shares were previous bought at was USD 336.625. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 64,643 compared to the previous valuation of Eaton Corporation PLC |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 20.68 | USD 0 | The current share valuation price of EXTR based on adjusted close was USD 20.68. The average price that EXTR shares were previous bought at was USD 17.5885. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in EXTR has increased by USD 22,593 compared to the previous valuation of Extreme Networks Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 98.8 | USD 0 | The current share valuation price of FELE based on adjusted close was USD 98.8. The average price that FELE shares were previous bought at was USD 92.2752. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in FELE has increased by USD 18,897 compared to the previous valuation of Franklin Electric Co Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 2.69085 | GBP 0 | The current share valuation price of FGP.L based on adjusted close was GBP 2.69085. The average price that FGP.L shares were previous bought at was GBP 3.03912. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in FGP.L has fallen by GBP 40,872 compared to the previous valuation of FirstGroup PLC |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 49.78 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 49.78. The average price that FTV shares were previous bought at was USD 66.9334. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 33,917 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| GFL - Gfl Environmental Holdings Inc | HOLD | 0 @ USD 45.76 | USD 0 | The current share valuation price of GFL based on adjusted close was USD 45.76. The average price that GFL shares were previous bought at was USD 48.2785. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in GFL has increased by USD 21,701 compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 87.2223 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 87.2223. The average price that GIB-A.TO shares were previous bought at was CAD 103.587. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 9,217 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 46.3543 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 46.3543. The average price that HLMA.L shares were previous bought at was GBP 43.656. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 34,185 compared to the previous valuation of Halma PLC |
| HTWS.L - Helios Towers Plc | HOLD | 0 @ GBP 1.91516 | GBP 0 | The current share valuation price of HTWS.L based on adjusted close was GBP 1.91516. The average price that HTWS.L shares were previous bought at was GBP 1.80681. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HTWS.L has fallen by GBP 17,294 compared to the previous valuation of Helios Towers Plc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 435.29 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 435.29. The average price that HUBB shares were previous bought at was USD 399.426. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 46,494 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| IBP - Installed Building Products Inc | HOLD | 0 @ USD 266.61 | USD 0 | The current share valuation price of IBP based on adjusted close was USD 266.61. The average price that IBP shares were previous bought at was USD 208.489. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in IBP has increased by USD 100,107 compared to the previous valuation of Installed Building Products Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| IFCN.SW - | HOLD | 0 @ CHF 125.675 | CHF 0 | The current share valuation price of IFCN.SW based on adjusted close was CHF 125.675. The average price that IFCN.SW shares were previous bought at was CHF 99.5163. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in IFCN.SW has fallen by CHF 1,779 compared to the previous valuation of |
| IHS - IHS Holding Ltd | HOLD | 0 @ USD 6.64 | USD 0 | The current share valuation price of IHS based on adjusted close was USD 6.64. The average price that IHS shares were previous bought at was USD 5.83504. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in IHS has fallen by USD 5,523 compared to the previous valuation of IHS Holding Ltd |
| IHS - Jervois Global Limited | HOLD | 0 @ USD 6.64 | USD 0 | The current share valuation price of IHS based on adjusted close was USD 6.64. The average price that IHS shares were previous bought at was USD 5.83504. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in IHS has fallen by USD 5,523 compared to the previous valuation of Jervois Global Limited |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 11.3898 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 11.3898. The average price that INW.MI shares were previous bought at was EUR 11.9653. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 838 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.56 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.56. The average price that IR shares were previous bought at was USD 80.8926. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in IR has increased by USD 63,866 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ITRI - Itron Inc | HOLD | 0 @ USD 133.66 | USD 0 | The current share valuation price of ITRI based on adjusted close was USD 133.66. The average price that ITRI shares were previous bought at was USD 126.118. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ITRI has fallen by USD 12,541 compared to the previous valuation of Itron Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 167.34 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 167.34. The average price that KEYS shares were previous bought at was USD 162.282. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 78,526 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| KLS.AX - | HOLD | 0 @ AUD 3.21978 | AUD 0 | The current share valuation price of KLS.AX based on adjusted close was AUD 3.21978. The average price that KLS.AX shares were previous bought at was AUD 2.66202. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in KLS.AX has increased by AUD 1,694 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 80.8253 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 80.8253. The average price that KRX.IR shares were previous bought at was EUR 83.7847. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 6,255 compared to the previous valuation of Kingspan Group PLC |
| LAND.SW - | HOLD | 0 @ CHF 78.4215 | CHF 0 | The current share valuation price of LAND.SW based on adjusted close was CHF 78.4215. The average price that LAND.SW shares were previous bought at was CHF 70.7567. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in LAND.SW has fallen by CHF 20,167 compared to the previous valuation of |
| LEHN.SW - | HOLD | 0 @ CHF 613.297 | CHF 0 | The current share valuation price of LEHN.SW based on adjusted close was CHF 613.297. The average price that LEHN.SW shares were previous bought at was CHF 601.394. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in LEHN.SW has increased by CHF 1,496 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 26.6904 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 26.6904. The average price that LIGHT.AS shares were previous bought at was EUR 26.1031. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in LIGHT.AS has fallen by EUR 10,922 compared to the previous valuation of Signify NV |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 170.586 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 170.586. The average price that LR.PA shares were previous bought at was EUR 131.99. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 12,706 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| LYFT - LYFT Inc | HOLD | 0 @ USD 20.64 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 20.64. The average price that LYFT shares were previous bought at was USD 16.0595. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in LYFT has increased by USD 118,425 compared to the previous valuation of LYFT Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 27.25 | USD 0 | The current share valuation price of MEG based on adjusted close was USD 27.25. The average price that MEG shares were previous bought at was USD 22.605. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in MEG has fallen by USD 15,343 compared to the previous valuation of Montrose Environmental Grp |
| MLAB - Mesa Laboratories Inc | HOLD | 0 @ USD 78.9201 | USD 0 | The current share valuation price of MLAB based on adjusted close was USD 78.9201. The average price that MLAB shares were previous bought at was USD 86.971. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MLAB has increased by USD 10,238 compared to the previous valuation of Mesa Laboratories Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 448.1 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 448.1. The average price that MSI shares were previous bought at was USD 414.433. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MSI has fallen by USD 4,088 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 448.1 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 448.1. The average price that MSI shares were previous bought at was USD 414.433. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MSI has fallen by USD 4,088 compared to the previous valuation of Mitsui Chemicals Inc |
| NETC.CO - | HOLD | 0 @ DKK 44.278 | DKK 0 | The current share valuation price of NETC.CO based on adjusted close was DKK 44.278. The average price that NETC.CO shares were previous bought at was DKK 41.6173. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in NETC.CO has fallen by DKK 6,083 compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.61774 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.61774. The average price that NOKIA.HE shares were previous bought at was EUR 5.04181. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 54,701 compared to the previous valuation of Nokia Oyj |
| NVRI - Enviri Corporation | HOLD | 0 @ USD 12.82 | USD 0 | The current share valuation price of NVRI based on adjusted close was USD 12.82. The average price that NVRI shares were previous bought at was USD 12.69. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in NVRI has fallen by USD 7,653 compared to the previous valuation of Enviri Corporation |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 99.65 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 99.65. The average price that NVT shares were previous bought at was USD 72.1776. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in NVT has fallen by USD 42,262 compared to the previous valuation of Northern Venture Trust |
| NXSN.TA - | HOLD | 0 @ ILS 44.4039 | ILS 0 | The current share valuation price of NXSN.TA based on adjusted close was ILS 44.4039. The average price that NXSN.TA shares were previous bought at was ILS 36.5875. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in NXSN.TA has fallen by ILS 5,630 compared to the previous valuation of |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 92.7 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 92.7. The average price that OTIS shares were previous bought at was USD 94.1443. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 61,963 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 214.4 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 214.4. The average price that PANW shares were previous bought at was USD 186.656. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 65,326 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 181.51 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 181.51. The average price that PLTR shares were previous bought at was USD 135.53. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 2,986 compared to the previous valuation of Palantir Technologies Inc |
| PLUS - Plus500 Ltd | HOLD | 0 @ USD 74.35 | USD 0 | The current share valuation price of PLUS based on adjusted close was USD 74.35. The average price that PLUS shares were previous bought at was USD 67.1942. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in PLUS has increased by USD 27,849 compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| POWI - Power Integrations Inc | HOLD | 0 @ USD 44.695 | USD 0 | The current share valuation price of POWI based on adjusted close was USD 44.695. The average price that POWI shares were previous bought at was USD 47.8853. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in POWI has fallen by USD 25,137 compared to the previous valuation of Power Integrations Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 168.83 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 168.83. The average price that QCOM shares were previous bought at was USD 152.203. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 55,814 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| RNG - Ringcentral Inc | HOLD | 0 @ USD 29.24 | USD 0 | The current share valuation price of RNG based on adjusted close was USD 29.24. The average price that RNG shares were previous bought at was USD 28.9368. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in RNG has increased by USD 93,452 compared to the previous valuation of Ringcentral Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 220.94 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 220.94. The average price that RSG shares were previous bought at was USD 236.046. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 16,209 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 197.67 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 197.67. The average price that SBAC shares were previous bought at was USD 224.232. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 1,975 compared to the previous valuation of SBA Communications Corp |
| SCT.L - Softcat plc | HOLD | 0 @ GBP 20.9704 | GBP 0 | The current share valuation price of SCT.L based on adjusted close was GBP 20.9704. The average price that SCT.L shares were previous bought at was GBP 22.3437. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SCT.L has increased by GBP 26,850 compared to the previous valuation of Softcat plc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SGM.AX - | HOLD | 0 @ AUD 9.22442 | AUD 0 | The current share valuation price of SGM.AX based on adjusted close was AUD 9.22442. The average price that SGM.AX shares were previous bought at was AUD 9.74812. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SGM.AX has increased by AUD 8,430 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 53.752 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 53.752. The average price that SPIE.PA shares were previous bought at was EUR 53.3. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SPIE.PA has fallen by EUR 1,925 compared to the previous valuation of SPIE SA |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 92.615 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 92.615. The average price that SPX.L shares were previous bought at was GBP 79.2452. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 50,211 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 113.248 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 113.248. The average price that STN.TO shares were previous bought at was CAD 105.581. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 64,222 compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SUN.SW - | HOLD | 0 @ CHF 164.132 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 164.132. The average price that SUN.SW shares were previous bought at was CHF 174.724. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SUN.SW has fallen by CHF 6,492 compared to the previous valuation of |
| SWEC-B.ST - | HOLD | 0 @ SEK 16.5103 | SEK 0 | The current share valuation price of SWEC-B.ST based on adjusted close was SEK 16.5103. The average price that SWEC-B.ST shares were previous bought at was SEK 17.104. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 30,347 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SWON.SW - | HOLD | 0 @ CHF 10.651 | CHF 0 | The current share valuation price of SWON.SW based on adjusted close was CHF 10.651. The average price that SWON.SW shares were previous bought at was CHF 10.2746. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SWON.SW has increased by CHF 9,598 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 33.96 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 33.96. The average price that TTEK shares were previous bought at was USD 35.1728. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TTEK has increased by USD 81,114 compared to the previous valuation of Tetra Tech Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 518.69 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 518.69. The average price that TYL shares were previous bought at was USD 565.393. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 71,402 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 93.03 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 93.03. The average price that UBER shares were previous bought at was USD 88.3904. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 38,454 compared to the previous valuation of Uber Technologies Inc |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 19.6 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 19.6. The average price that UMI.BR shares were previous bought at was EUR 14.3184. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in UMI.BR has fallen by EUR 110,148 compared to the previous valuation of Umicore SA |
| UNIT - Uniti Group Inc | HOLD | 0 @ USD 5.6 | USD 0 | The current share valuation price of UNIT based on adjusted close was USD 5.6. The average price that UNIT shares were previous bought at was USD 4.30115. The current market price is 30.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Uniti Group Inc |
| VIAV - Viavi Solutions Inc | HOLD | 0 @ USD 13.33 | USD 0 | The current share valuation price of VIAV based on adjusted close was USD 13.33. The average price that VIAV shares were previous bought at was USD 11.4886. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in VIAV has increased by USD 28,338 compared to the previous valuation of Viavi Solutions Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 103.79 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 103.79. The average price that VLTO shares were previous bought at was USD 97.9481. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 9,425 compared to the previous valuation of Veralto Corporation |
| WCN.TO - Waste Connections Inc | HOLD | 0 @ CAD 173.489 | CAD 0 | The current share valuation price of WCN.TO based on adjusted close was CAD 173.489. The average price that WCN.TO shares were previous bought at was CAD 184.606. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in WCN.TO has fallen by CAD 13,734 compared to the previous valuation of Waste Connections Inc |
| WM - Waste Management Inc | HOLD | 0 @ USD 214.89 | USD 0 | The current share valuation price of WM based on adjusted close was USD 214.89. The average price that WM shares were previous bought at was USD 229.717. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 10,815 compared to the previous valuation of Waste Management Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 201.22 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 201.22. The average price that WSP.TO shares were previous bought at was CAD 197.09. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 20,652 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 147.19 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 147.19. The average price that XYL shares were previous bought at was USD 126.618. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 16,587 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |