| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 4661.T - Oriental Land Co., Ltd. | BUY | 88,700 @ JPY 19.6289 | JPY 1,741,083 | The ETF bought 88700 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 19.6289 compared to the previous average buy price of 22.8137. This is -14.0% lower than average price of previous purchases of 4661.T. |
| 9020.T - East Japan Railway Company | BUY | 16,300 @ JPY 25.3074 | JPY 412,511 | The ETF bought 16300 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.3074 compared to the previous average buy price of 20.9759. This is 20.6% higher than average price of previous purchases of 9020.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,500 @ JPY 21.1172 | JPY 31,676 | The ETF bought 1500 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.1172 compared to the previous average buy price of 20.5507. This is 2.8% higher than average price of previous purchases of 4901.T. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.4462 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.4462. The average price that 11.HK shares were previous bought at was HKD 13.4414. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 3,370 compared to the previous valuation of HANG SENG BANK LTD |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.2485 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.2485. The average price that 1605.T shares were previous bought at was JPY 12.6825. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 34,071 compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.60563 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.60563. The average price that 19.HK shares were previous bought at was HKD 8.55179. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 13,433 compared to the previous valuation of SWIRE PACIFIC LTD A |
| 1CO.FRA - | HOLD | 0 @ EUR 71.1943 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.1943. The average price that 1CO.FRA shares were previous bought at was EUR 69.7454. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 9,758 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.84741 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.84741. The average price that 2388.HK shares were previous bought at was HKD 3.98452. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 50,079 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.922216 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.922216. The average price that 3.HK shares were previous bought at was HKD 0.85945. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 19,865 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.93619 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.93619. The average price that 4.HK shares were previous bought at was HKD 2.89912. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 16,635 compared to the previous valuation of WHARF (HOLDINGS) LTD |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.3415 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.3415. The average price that 4502.T shares were previous bought at was JPY 29.2151. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 11,576 compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.5483 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.5483. The average price that 4503.T shares were previous bought at was JPY 9.4612. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 1,411 compared to the previous valuation of Astellas Pharma Inc. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 33.196 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 33.196. The average price that 4684.T shares were previous bought at was JPY 38.0068. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 52,133 compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.878 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.878. The average price that 4768.T shares were previous bought at was JPY 20.5877. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 16,551 compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.89694 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.89694. The average price that 66.HK shares were previous bought at was HKD 3.36043. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 4,574 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.7979 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.7979. The average price that 6701.T shares were previous bought at was JPY 23.1249. The current market price is 67.8% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 53,626 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.3741 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.3741. The average price that 6702.T shares were previous bought at was JPY 18.9568. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 87,148 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50277 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50277. The average price that 6823.HK shares were previous bought at was HKD 1.38325. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 2,877 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.8369 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.8369. The average price that 7701.T shares were previous bought at was JPY 24.6076. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 13,166 compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.6417 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.6417. The average price that 7751.T shares were previous bought at was JPY 30.4212. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 14,595 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 57.8519 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 57.8519. The average price that 8001.T shares were previous bought at was JPY 47.4255. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 28,786 compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.30754 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.30754. The average price that 83.HK shares were previous bought at was HKD 1.01192. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 8,662 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 32.1165 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 32.1165. The average price that 8630.T shares were previous bought at was JPY 30.4988. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 33,057 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.46 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.46. The average price that ACGL shares were previous bought at was USD 91.7093. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 6,364 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 251.85 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 251.85. The average price that ACN shares were previous bought at was USD 310.51. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 194,081 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.6233 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.6233. The average price that AD.AS shares were previous bought at was EUR 38.7828. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 13,101 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 324.19 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 324.19. The average price that ADBE shares were previous bought at was USD 389.171. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 63,961 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.2471 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.2471. The average price that ADM.L shares were previous bought at was GBP 44.9166. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 1,958 compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 253.12 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 253.12. The average price that ADP shares were previous bought at was USD 302.755. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 120,358 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 89.01 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 89.01. The average price that AKAM shares were previous bought at was USD 79.3129. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 27,163 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 337.54 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 337.54. The average price that AMGN shares were previous bought at was USD 288.729. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 13,737 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 71.1253 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 71.1253. The average price that AMS.MC shares were previous bought at was EUR 77.2354. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 24,679 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.56 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.56. The average price that AMT shares were previous bought at was USD 213.623. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 2,213 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 920.58 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 920.58. The average price that ARGX.BR shares were previous bought at was EUR 602.904. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 16,896 compared to the previous valuation of Argenx SE |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 175.16 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 175.16. The average price that ATO shares were previous bought at was USD 153.214. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 3,424 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 132.74 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 132.74. The average price that AWK shares were previous bought at was USD 139.714. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 13,498 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 180.848 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 180.848. The average price that AZN.L shares were previous bought at was GBP 138.584. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 13,082 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3897.88 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3897.88. The average price that AZO shares were previous bought at was USD 3634.28. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 24,756 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3897.88 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3897.88. The average price that AZO shares were previous bought at was USD 3634.28. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 24,756 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 115.316 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 115.316. The average price that BCVN.SW shares were previous bought at was CHF 113.289. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 684 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.2501 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.2501. The average price that BMY shares were previous bought at was USD 52.3816. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 2,083 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.2408 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.2408. The average price that BN.PA shares were previous bought at was EUR 84.6999. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 42,253 compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.54299 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.54299. The average price that BN4.SI shares were previous bought at was SGD 4.94937. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 23,524 compared to the previous valuation of |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 66.5463 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 66.5463. The average price that BNS.TO shares were previous bought at was CAD 49.411. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 22 compared to the previous valuation of Bank of Nova Scotia |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 228.39 | USD 0 | The current share valuation price of BR based on adjusted close was USD 228.39. The average price that BR shares were previous bought at was USD 236.574. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BR has increased by USD 12,590 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 14.9602 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 14.9602. The average price that BXB.AX shares were previous bought at was AUD 13.2115. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 22,626 compared to the previous valuation of |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 209.48 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 209.48. The average price that CAH shares were previous bought at was USD 139.638. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 42,924 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 252.6 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 252.6. The average price that CBPOE shares were previous bought at was USD 219.154. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 50,222 compared to the previous valuation of |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.02 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.02. The average price that CHD shares were previous bought at was USD 100.605. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 29,459 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 187.08 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 187.08. The average price that CHKP shares were previous bought at was USD 219.21. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 14,978 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 151.68 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 151.68. The average price that CHRW shares were previous bought at was USD 93.4764. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 62,035 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 278.09 | USD 0 | The current share valuation price of CI based on adjusted close was USD 278.09. The average price that CI shares were previous bought at was USD 321.727. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in CI has increased by USD 95,037 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 80.93 | USD 0 | The current share valuation price of CL based on adjusted close was USD 80.93. The average price that CL shares were previous bought at was USD 91.1485. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CL has increased by USD 102,324 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 103.92 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 103.92. The average price that CLX shares were previous bought at was USD 138.109. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 76,492 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 273.09 | USD 0 | The current share valuation price of CME based on adjusted close was USD 273.09. The average price that CME shares were previous bought at was USD 270.896. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 18,500 compared to the previous valuation of CME Group Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.04 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.04. The average price that CMS shares were previous bought at was USD 71.3926. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 2,902 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.04 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.04. The average price that CMS shares were previous bought at was USD 71.3926. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 2,902 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 36.5 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 36.5. The average price that CNC shares were previous bought at was USD 55.2659. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 52,067 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 87.37 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.37. The average price that COP shares were previous bought at was USD 92.6007. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 470 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 87.37 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.37. The average price that COP shares were previous bought at was USD 92.6007. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 470 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 365.68 | USD 0 | The current share valuation price of COR based on adjusted close was USD 365.68. The average price that COR shares were previous bought at was USD 279.556. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in COR has increased by USD 117,228 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 110.15 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 110.15. The average price that CRH shares were previous bought at was USD 92.7679. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 9,586 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 227.11 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 227.11. The average price that CRM shares were previous bought at was USD 271.849. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 4,314 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.1 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.1. The average price that CSCO shares were previous bought at was USD 60.6593. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 99,321 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 75.98 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 75.98. The average price that CTSH shares were previous bought at was USD 77.4066. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 56,494 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.0164 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.0164. The average price that D05.SI shares were previous bought at was SGD 31.7318. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 5,737 compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 251.768 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 251.768. The average price that DB1.DE shares were previous bought at was EUR 297.662. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 211,693 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 191.25 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 191.25. The average price that DGX shares were previous bought at was USD 171.802. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 69,673 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 81.2786 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 81.2786. The average price that DSG.TO shares were previous bought at was CAD 103.82. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 17,790 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.017 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.017. The average price that DSY.PA shares were previous bought at was EUR 36.7281. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 6,826 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.57 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.57. The average price that DT shares were previous bought at was USD 48.3599. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DT has increased by USD 1,896 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.69 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.69. The average price that EA shares were previous bought at was USD 144.406. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 13,277 compared to the previous valuation of Electronic Arts Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 267.07 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 267.07. The average price that ECL shares were previous bought at was USD 250.553. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 72,957 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 100.16 | USD 0 | The current share valuation price of ED based on adjusted close was USD 100.16. The average price that ED shares were previous bought at was USD 105.53. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 49,617 compared to the previous valuation of Consolidated Edison Inc |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.5166 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.5166. The average price that ELE.MC shares were previous bought at was EUR 27.5013. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 28,369 compared to the previous valuation of Endesa SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.0968 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.0968. The average price that ELISA.HE shares were previous bought at was EUR 50.2102. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 11,091 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 321.73 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 321.73. The average price that ELV shares were previous bought at was USD 390.905. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 158,647 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 321.73 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 321.73. The average price that ELV shares were previous bought at was USD 390.905. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 158,647 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.8663 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.8663. The average price that ENGI.PA shares were previous bought at was EUR 22.6387. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 13,997 compared to the previous valuation of Engie SA |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.8273 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.8273. The average price that EOAN.DE shares were previous bought at was EUR 17.6729. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 197 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 22.8489 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.8489. The average price that EQNR.OL shares were previous bought at was NOK 23.5472. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 57,509 compared to the previous valuation of |
| ES - Eversource Energy | HOLD | 0 @ USD 64.55 | USD 0 | The current share valuation price of ES based on adjusted close was USD 64.55. The average price that ES shares were previous bought at was USD 60.4222. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ES has increased by USD 18,934 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.75 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.75. The average price that EXC shares were previous bought at was USD 43.9994. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 34,424 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 143.21 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 143.21. The average price that EXPD shares were previous bought at was USD 112.367. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 118,522 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 146.44 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.44. The average price that FANG shares were previous bought at was USD 142.095. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 451 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 146.44 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.44. The average price that FANG shares were previous bought at was USD 142.095. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 451 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 236.92 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 236.92. The average price that FERG shares were previous bought at was USD 182.637. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 8,792 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 234.29 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 234.29. The average price that FFIV shares were previous bought at was USD 272.85. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 77,578 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1788.2 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1788.2. The average price that FICO shares were previous bought at was USD 1989.55. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 31,863 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 249.91 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 249.91. The average price that FSLR shares were previous bought at was USD 167.86. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 9,630 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 20.1219 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.1219. The average price that GALP.LS shares were previous bought at was EUR 15.8682. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 30,486 compared to the previous valuation of |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.06 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.06. The average price that GDDY shares were previous bought at was USD 178.727. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 48,265 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.54 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.54. The average price that GEN shares were previous bought at was USD 27.0143. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 18,588 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 87.381 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 87.381. The average price that GIB-A.TO shares were previous bought at was CAD 106.071. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 39,621 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 126.64 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 126.64. The average price that GILD shares were previous bought at was USD 105.184. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 95,114 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 48.33 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 48.33. The average price that GIS shares were previous bought at was USD 56.9091. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 50,289 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4089.53 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4089.53. The average price that GIVN.SW shares were previous bought at was CHF 4584.66. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 65,146 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.3978 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.3978. The average price that GSK.L shares were previous bought at was GBP 18.1422. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 5,779 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 952.15 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 952.15. The average price that GWW shares were previous bought at was USD 1011.7. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 191,322 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.7243 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.7243. The average price that H.TO shares were previous bought at was CAD 34.9689. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 4,608 compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 491 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 491. The average price that HCA shares were previous bought at was USD 364.363. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 13,027 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 343.32 | USD 0 | The current share valuation price of HD based on adjusted close was USD 343.32. The average price that HD shares were previous bought at was USD 365.022. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HD has increased by USD 145,294 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.36 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.36. The average price that HOLX shares were previous bought at was USD 60.4216. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 6,743 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.69 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.69. The average price that HRL shares were previous bought at was USD 29.8661. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 19,084 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 186 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 186. The average price that HSY shares were previous bought at was USD 168.405. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 21,246 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 227.1 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 227.1. The average price that HUM shares were previous bought at was USD 262. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 15,316 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 227.1 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 227.1. The average price that HUM shares were previous bought at was USD 262. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 15,316 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.6279 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.6279. The average price that IBE.MC shares were previous bought at was EUR 14.3548. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 49,064 compared to the previous valuation of Iberdrola SA |
| IBM - International Business Machines | HOLD | 0 @ USD 297.44 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 297.44. The average price that IBM shares were previous bought at was USD 250.171. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 228,483 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 201.189 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 201.189. The average price that IFC.TO shares were previous bought at was CAD 208.206. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 36,457 compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.46165 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.46165. The average price that IFT.NZ shares were previous bought at was NZD 5.9343. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 18,834 compared to the previous valuation of |
| INCY - Incyte Corporation | HOLD | 0 @ USD 102.06 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 102.06. The average price that INCY shares were previous bought at was USD 62.3887. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 8,499 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 663.15 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 663.15. The average price that INTU shares were previous bought at was USD 743.621. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 142,485 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.08044 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.08044. The average price that INW.MI shares were previous bought at was EUR 10.9533. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 7,427 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 234.18 | USD 0 | The current share valuation price of IT based on adjusted close was USD 234.18. The average price that IT shares were previous bought at was USD 438.636. The current market price is -46.6% lower than average price they were purchased at. The value of the holding in IT has increased by USD 65,808 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 170.8 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 170.8. The average price that JKHY shares were previous bought at was USD 177.077. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 30,276 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 203.9 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 203.9. The average price that JNJ shares were previous bought at was USD 155.752. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 34,231 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.45 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.45. The average price that K shares were previous bought at was USD 82.1617. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in K has increased by USD 2,428 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.74 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.74. The average price that KDP shares were previous bought at was USD 33.8643. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 10,859 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.29 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.29. The average price that KHC shares were previous bought at was USD 28.7582. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 23,643 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 105.18 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 105.18. The average price that KMB shares were previous bought at was USD 136.323. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 36,839 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.98 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.98. The average price that KMI shares were previous bought at was USD 26.8412. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 28,848 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 189.019 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 189.019. The average price that KNIN.SW shares were previous bought at was CHF 217.62. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 21,076 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 72.95 | USD 0 | The current share valuation price of KO based on adjusted close was USD 72.95. The average price that KO shares were previous bought at was USD 68.0428. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KO has increased by USD 181,898 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.52009 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.52009. The average price that KPN.AS shares were previous bought at was EUR 4.4014. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 56,472 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 66.06 | USD 0 | The current share valuation price of KR based on adjusted close was USD 66.06. The average price that KR shares were previous bought at was USD 68.2487. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KR has increased by USD 16,928 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 89.9992 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 89.9992. The average price that KRZ.IR shares were previous bought at was EUR 105.316. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 24,461 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 265.64 | USD 0 | The current share valuation price of LH based on adjusted close was USD 265.64. The average price that LH shares were previous bought at was USD 241.634. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in LH has increased by USD 6,109 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1059.7 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1059.7. The average price that LLY shares were previous bought at was USD 783.97. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 36,857 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 205.5 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 205.5. The average price that LNG shares were previous bought at was USD 222.736. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 63,503 compared to the previous valuation of Cheniere Energy Inc |
| LOGN.SW - | HOLD | 0 @ CHF 108.527 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 108.527. The average price that LOGN.SW shares were previous bought at was CHF 79.6397. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 7,914 compared to the previous valuation of |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 234.29 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 234.29. The average price that LOW shares were previous bought at was USD 226.812. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 34,973 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 540.4 | USD 0 | The current share valuation price of MA based on adjusted close was USD 540.4. The average price that MA shares were previous bought at was USD 547.61. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MA has increased by USD 155,899 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 309.35 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 309.35. The average price that MCD shares were previous bought at was USD 308.994. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 47,297 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 866.03 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 866.03. The average price that MCK shares were previous bought at was USD 681.528. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 219,966 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57. The average price that MDLZ shares were previous bought at was USD 67.2166. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 58,057 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.21125 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.21125. The average price that MEL.NZ shares were previous bought at was NZD 3.30407. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 1,984 compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1951.78 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1951.78. The average price that MELI shares were previous bought at was USD 2176.47. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 30,542 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.16 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.16. The average price that MKC shares were previous bought at was USD 76.8846. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 10,088 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 31.8132 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 31.8132. The average price that ML.PA shares were previous bought at was EUR 35.3057. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 30,097 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 180.92 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 180.92. The average price that MMC shares were previous bought at was USD 226.613. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 78,126 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 141.56 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 141.56. The average price that MOH shares were previous bought at was USD 295.825. The current market price is -52.1% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 27,326 compared to the previous valuation of MOH however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 141.56 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 141.56. The average price that MOH shares were previous bought at was USD 295.825. The current market price is -52.1% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 27,326 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 97.76 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 97.76. The average price that MRK shares were previous bought at was USD 95.5624. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 182,190 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 97.76 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 97.76. The average price that MRK shares were previous bought at was USD 95.5624. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 182,190 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 472.12 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 472.12. The average price that MSFT shares were previous bought at was USD 417.31. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 125,070 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 368.99 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 368.99. The average price that MSI shares were previous bought at was USD 418.654. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 40,907 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 368.99 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 368.99. The average price that MSI shares were previous bought at was USD 418.654. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 40,907 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 612.34 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 612.34. The average price that MUV2.DE shares were previous bought at was EUR 628.524. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 2,243 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.8957 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.8957. The average price that NDA-FI.HE shares were previous bought at was EUR 13.1044. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 3,041 compared to the previous valuation of |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 83.4801 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.4801. The average price that NEE shares were previous bought at was USD 69.0522. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 4,687 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 83.4801 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.4801. The average price that NEE shares were previous bought at was USD 69.0522. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 4,687 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 83.49 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.49. The average price that NEM shares were previous bought at was USD 50.607. The current market price is 65.0% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 9,360 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 83.49 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.49. The average price that NEM shares were previous bought at was USD 50.607. The current market price is 65.0% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 9,360 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 14.8984 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 14.8984. The average price that NG.L shares were previous bought at was GBP 13.276. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 2,908 compared to the previous valuation of National Grid PLC |
| NI - NiSource Inc | HOLD | 0 @ USD 42.78 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.78. The average price that NI shares were previous bought at was USD 39.1094. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NI has increased by USD 9,515 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.90028 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.90028. The average price that NOKIA.HE shares were previous bought at was EUR 4.98807. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 6,556 compared to the previous valuation of Nokia Oyj |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 46.9136 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 46.9136. The average price that NOVO-B.CO shares were previous bought at was DKK 69.5478. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 29,332 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 813.43 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 813.43. The average price that NOW shares were previous bought at was USD 895.612. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 64,293 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 57.62 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 57.62. The average price that NTNX shares were previous bought at was USD 69.9379. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 3,824 compared to the previous valuation of Nutanix Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 178.88 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 178.88. The average price that NVDA shares were previous bought at was USD 131.677. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 15,951 compared to the previous valuation of NVIDIA Corporation |
| O39.SI - | HOLD | 0 @ SGD 13.8097 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.8097. The average price that O39.SI shares were previous bought at was SGD 12.1791. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 9,041 compared to the previous valuation of |
| OKE - ONEOK Inc | HOLD | 0 @ USD 70.53 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 70.53. The average price that OKE shares were previous bought at was USD 86.4224. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 9,834 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.0388 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.0388. The average price that ORA.PA shares were previous bought at was EUR 13.6697. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 95,495 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 100.43 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 100.43. The average price that ORLY shares were previous bought at was USD 91.5808. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 15,818 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 81.27 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.27. The average price that PEG shares were previous bought at was USD 80.8397. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 43,728 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 81.27 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.27. The average price that PEG shares were previous bought at was USD 80.8397. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 43,728 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.33 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.33. The average price that PEP shares were previous bought at was USD 140.565. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 9,569 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 150.92 | USD 0 | The current share valuation price of PG based on adjusted close was USD 150.92. The average price that PG shares were previous bought at was USD 164.666. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in PG has increased by USD 128,343 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 226.91 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 226.91. The average price that PGR shares were previous bought at was USD 270.532. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 22,771 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 226.91 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 226.91. The average price that PGR shares were previous bought at was USD 270.532. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 22,771 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 21.0129 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.0129. The average price that POLI.TA shares were previous bought at was ILS 14.6812. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 58,264 compared to the previous valuation of |
| PSX - Phillips 66 | HOLD | 0 @ USD 133.72 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 133.72. The average price that PSX shares were previous bought at was USD 110.232. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 6,312 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 133.72 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 133.72. The average price that PSX shares were previous bought at was USD 110.232. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 6,312 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 172.12 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 172.12. The average price that PTC shares were previous bought at was USD 158.423. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 26,097 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.2983 | EUR 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 755.9 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 755.9. The average price that REGN shares were previous bought at was USD 582.37. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 101,588 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.632 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.632. The average price that REL.L shares were previous bought at was GBP 50.0976. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 22,797 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.3099 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.3099. The average price that ROL shares were previous bought at was USD 54.6482. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 5,601 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 443.75 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 443.75. The average price that ROP shares were previous bought at was USD 565.573. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 27,901 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.92 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.92. The average price that RPRX shares were previous bought at was USD 35.3567. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 5,121 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 219 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 219. The average price that RSG shares were previous bought at was USD 241.584. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 6,337 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.778 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.778. The average price that S68.SI shares were previous bought at was SGD 10.9379. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 23,345 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 235.781 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 235.781. The average price that SAP.DE shares were previous bought at was EUR 272.587. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 56,105 compared to the previous valuation of SAP SE |
| SCMN.SW - | HOLD | 0 @ CHF 710.443 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 710.443. The average price that SCMN.SW shares were previous bought at was CHF 633.736. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 19,772 compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.93 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.93. The average price that SGE.L shares were previous bought at was GBP 15.8365. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 47,800 compared to the previous valuation of Sage Group PLC |
| SGSN.SW - | HOLD | 0 @ CHF 111.544 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 111.544. The average price that SGSN.SW shares were previous bought at was CHF 96.1944. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 7,604 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 143.944 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 143.944. The average price that SPSN.SW shares were previous bought at was CHF 144.622. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 3,564 compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 171.273 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 171.273. The average price that SREN.SW shares were previous bought at was CHF 168.558. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 18,715 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 263.29 | USD 0 | The current share valuation price of STE based on adjusted close was USD 263.29. The average price that STE shares were previous bought at was USD 240.709. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in STE has increased by USD 40,624 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.93 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.93. The average price that T shares were previous bought at was USD 24.441. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in T has increased by USD 57,384 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.2456 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.2456. The average price that T.TO shares were previous bought at was CAD 15.1448. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 4,933 compared to the previous valuation of Telus Corp |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.11 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.11. The average price that TAP shares were previous bought at was USD 51.151. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 14,465 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.53593 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.53593. The average price that TCL.AX shares were previous bought at was AUD 8.55905. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 72,187 compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 14.114 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.114. The average price that TEL.OL shares were previous bought at was NOK 14.1163. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 548 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.2906 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.2906. The average price that TEL2-B.ST shares were previous bought at was SEK 13.5051. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 2,967 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.87926 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.87926. The average price that TELIA.ST shares were previous bought at was SEK 3.5314. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 18,289 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 151.43 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 151.43. The average price that TJX shares were previous bought at was USD 123.976. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 83,638 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 209.48 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 209.48. The average price that TMUS shares were previous bought at was USD 251.271. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 24,639 compared to the previous valuation of T-Mobile US Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.07 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.07. The average price that TRV shares were previous bought at was USD 257.632. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 46,877 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.07 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.07. The average price that TRV shares were previous bought at was USD 257.632. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 46,877 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.6541 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.6541. The average price that TRYG.CO shares were previous bought at was DKK 23.2666. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 761 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 52.92 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 52.92. The average price that TSCO shares were previous bought at was USD 54.1906. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 10,021 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 53.67 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 53.67. The average price that TSN shares were previous bought at was USD 60.7716. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 10,716 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 410.1 | USD 0 | The current share valuation price of TT based on adjusted close was USD 410.1. The average price that TT shares were previous bought at was USD 372.051. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TT has increased by USD 103,111 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 64.3739 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 64.3739. The average price that TTE.PA shares were previous bought at was EUR 57.9441. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 2,115 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 159.4 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 159.4. The average price that TXN shares were previous bought at was USD 174.003. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 120,563 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 472.77 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 472.77. The average price that TYL shares were previous bought at was USD 574.433. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 13,310 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 319.97 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 319.97. The average price that UNH shares were previous bought at was USD 450.857. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 98,454 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 327.98 | USD 0 | The current share valuation price of V based on adjusted close was USD 327.98. The average price that V shares were previous bought at was USD 346.01. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in V has increased by USD 49,240 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 71.7693 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 71.7693. The average price that VER.VI shares were previous bought at was EUR 74.9327. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 8,681 compared to the previous valuation of Verbund AG |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.98 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.98. The average price that VLTO shares were previous bought at was USD 95.6431. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 71,554 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 251.42 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 251.42. The average price that VRSN shares were previous bought at was USD 258.246. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 18,024 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 426.76 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 426.76. The average price that VRTX shares were previous bought at was USD 464.308. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 61,325 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.23 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.23. The average price that VZ shares were previous bought at was USD 43.3953. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 74,495 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 225.14 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 225.14. The average price that WDAY shares were previous bought at was USD 243.554. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 97,145 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 199.93 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 199.93. The average price that WELL shares were previous bought at was USD 147.447. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 53,822 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 216.62 | USD 0 | The current share valuation price of WM based on adjusted close was USD 216.62. The average price that WM shares were previous bought at was USD 229.123. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 2,256 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.61 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.61. The average price that WMB shares were previous bought at was USD 57.6534. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 13,651 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 315.05 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 315.05. The average price that WTW shares were previous bought at was USD 314.789. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 945 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 117.08 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 117.08. The average price that XOM shares were previous bought at was USD 109.098. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 966 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 152.98 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 152.98. The average price that YUM shares were previous bought at was USD 148.424. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 39,551 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.62247 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.62247. The average price that Z74.SI shares were previous bought at was SGD 2.79322. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 72,344 compared to the previous valuation of |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 122.06 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 122.06. The average price that ZTS shares were previous bought at was USD 159.78. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 21,829 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 697.211 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 697.211. The average price that ZURN.SW shares were previous bought at was CHF 676.219. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 55,986 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | SELL | -1,100 @ JPY 46.1308 | JPY -50,744 | The ETF sold 1100 shares of 5108.T on 2025-11-21. The shares were previously bought for an average price of JPY 39.0367. The Bridgestone Corporation shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of JPY 7,804 The average price that the ETF previously sold 5108.T share for is JPY 43.0856 so the ETF has sold 1100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -1,600 @ JPY 38.8426 | JPY -62,148 | The ETF sold 1600 shares of 9531.T on 2025-11-21. The shares were previously bought for an average price of JPY 31.9471. The Tokyo Gas Co.,Ltd. shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of JPY 11,033 The average price that the ETF previously sold 9531.T share for is JPY 32.7754 so the ETF has sold 1600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -3,400 @ JPY 18.7889 | JPY -63,882 | The ETF sold 3400 shares of 9202.T on 2025-11-21. The shares were previously bought for an average price of JPY 19.5961. The ANA Holdings Inc. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,744 The average price that the ETF previously sold 9202.T share for is JPY 18.8014 which is higher than the selling price of JPY 18.7889 on 2025-11-21. |
| 9719.T - SCSK Corporation | SELL | -3,500 @ JPY 36.3003 | JPY -127,051 | The ETF sold 3500 shares of 9719.T on 2025-11-21. The shares were previously bought for an average price of JPY 26.5958. The SCSK Corporation shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of JPY 33,966 The average price that the ETF previously sold 9719.T share for is JPY 28.2574 so the ETF has sold 3500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -4,300 @ JPY 31.0498 | JPY -133,514 | The ETF sold 4300 shares of 6841.T on 2025-11-21. The shares were previously bought for an average price of JPY 21.3141. The Yokogawa Electric Corporation shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of JPY 41,864 The average price that the ETF previously sold 6841.T share for is JPY 26.8194 so the ETF has sold 4300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -5,400 @ JPY 25.1924 | JPY -136,039 | The ETF sold 5400 shares of 9042.T on 2025-11-21. The shares were previously bought for an average price of JPY 27.4457. The Hankyu Hanshin Holdings, Inc. shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,168 The average price that the ETF previously sold 9042.T share for is JPY 27.9737 which is higher than the selling price of JPY 25.1924 on 2025-11-21. |
| 3626.T - TIS Inc. | SELL | -4,100 @ JPY 33.3812 | JPY -136,863 | The ETF sold 4100 shares of 3626.T on 2025-11-21. The shares were previously bought for an average price of JPY 29.2628. The TIS Inc. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 16,885 The average price that the ETF previously sold 3626.T share for is JPY 32.1139 so the ETF has sold 4100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -14,400 @ JPY 10.0891 | JPY -145,283 | The ETF sold 14400 shares of 9143.T on 2025-11-21. The shares were previously bought for an average price of JPY 10.4775. The SG Holdings Co.,Ltd. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,593 The average price that the ETF previously sold 9143.T share for is JPY 10.0425 so the ETF has sold 14400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -13,600 @ JPY 11.6381 | JPY -158,278 | The ETF sold 13600 shares of 9005.T on 2025-11-21. The shares were previously bought for an average price of JPY 11.931. The Tokyu Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,983 The average price that the ETF previously sold 9005.T share for is JPY 11.728 which is higher than the selling price of JPY 11.6381 on 2025-11-21. |
| 9735.T - SECOM CO., LTD. | SELL | -5,900 @ JPY 34.9973 | JPY -206,484 | The ETF sold 5900 shares of 9735.T on 2025-11-21. The shares were previously bought for an average price of JPY 35.6839. The SECOM CO., LTD. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,051 The average price that the ETF previously sold 9735.T share for is JPY 35.3622 which is higher than the selling price of JPY 34.9973 on 2025-11-21. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -8,600 @ JPY 40.8738 | JPY -351,515 | The ETF sold 8600 shares of 4307.T on 2025-11-21. The shares were previously bought for an average price of JPY 36.7459. The Nomura Research Institute, Ltd. shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of JPY 35,500 The average price that the ETF previously sold 4307.T share for is JPY 37.1485 so the ETF has sold 8600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9021.T - West Japan Railway Company | SELL | -19,000 @ JPY 19.993 | JPY -379,867 | The ETF sold 19000 shares of 9021.T on 2025-11-21. The shares were previously bought for an average price of JPY 22.0396. The West Japan Railway Company shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 38,885 The average price that the ETF previously sold 9021.T share for is JPY 21.2741 which is higher than the selling price of JPY 19.993 on 2025-11-21. |
| 9022.T - Central Japan Railway Company | SELL | -19,600 @ JPY 26.125 | JPY -512,050 | The ETF sold 19600 shares of 9022.T on 2025-11-21. The shares were previously bought for an average price of JPY 21.7736. The Central Japan Railway Company shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of JPY 85,287 The average price that the ETF previously sold 9022.T share for is JPY 26.6121 which is higher than the selling price of JPY 26.125 on 2025-11-21. |
| 9434.T - SoftBank Corp. | SELL | -588,200 @ JPY 1.49213 | JPY -877,671 | The ETF sold 588200 shares of 9434.T on 2025-11-21. The shares were previously bought for an average price of JPY 1.46836. The SoftBank Corp. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 13,982 The average price that the ETF previously sold 9434.T share for is JPY 1.43906 so the ETF has sold 588200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -84,400 @ JPY 17.3645 | JPY -1,465,564 | The ETF sold 84400 shares of 9433.T on 2025-11-21. The shares were previously bought for an average price of JPY 17.8086. The KDDI Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 37,482 The average price that the ETF previously sold 9433.T share for is JPY 17.3377 so the ETF has sold 84400 shares on 2025-11-21 at a higher price than the previous selling average. |