| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.1898 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.1898. The average price that 1299.HK shares were previous bought at was HKD 8.24254. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 197,185 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.93224 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.93224. The average price that 2388.HK shares were previous bought at was HKD 4.13847. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 19,173 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.93962 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.93962. The average price that 66.HK shares were previous bought at was HKD 3.53606. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 45,305 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33335 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33335. The average price that 83.HK shares were previous bought at was HKD 1.06971. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 9,284 compared to the previous valuation of SINO LAND LTD |
| 9CI.SI - | HOLD | 0 @ SGD 2.02012 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.02012. The average price that 9CI.SI shares were previous bought at was SGD 2.07661. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 5,977 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 157.2 | USD 0 | The current share valuation price of A based on adjusted close was USD 157.2. The average price that A shares were previous bought at was USD 121.794. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in A has increased by USD 517,281 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.1507 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.1507. The average price that A17U.SI shares were previous bought at was SGD 2.03332. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 33,287 compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 69.0227 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 69.0227. The average price that ABBN.SW shares were previous bought at was CHF 58.304. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 10,211 compared to the previous valuation of |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 27.6048 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 27.6048. The average price that ABF.L shares were previous bought at was GBP 28.7115. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 51,564 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.8873 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.8873. The average price that ACA.PA shares were previous bought at was EUR 17.4151. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 175,796 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.0122 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.0122. The average price that AD.AS shares were previous bought at was EUR 39.3995. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 182,967 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 319.55 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 319.55. The average price that ADBE shares were previous bought at was USD 420.214. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 264,741 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.2424 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.2424. The average price that ADM.L shares were previous bought at was GBP 41.988. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 8,338 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 256.31 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 256.31. The average price that ADP shares were previous bought at was USD 296.969. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 1,276,763 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 178.294 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 178.294. The average price that ADS.DE shares were previous bought at was EUR 226.781. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 203,929 compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 294.43 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 294.43. The average price that ADSK shares were previous bought at was USD 297.401. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 755,915 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 165.796 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 165.796. The average price that AEM.TO shares were previous bought at was CAD 107.875. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 127,122 compared to the previous valuation of Agnico Eagle Mines Limited |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 63.3163 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 63.3163. The average price that AKZA.AS shares were previous bought at was EUR 66.6321. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 98,624 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 78.6532 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 78.6532. The average price that ALC.SW shares were previous bought at was CHF 86.8094. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 608,208 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 166.09 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 166.09. The average price that ALLE shares were previous bought at was USD 142.446. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 164,996 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 429.8 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 429.8. The average price that ALNY shares were previous bought at was USD 342.66. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 291,259 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 242.46 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 242.46. The average price that AMAT shares were previous bought at was USD 161.152. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 7,071,857 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 341.11 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 341.11. The average price that AMGN shares were previous bought at was USD 290.295. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 1,858,401 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452.82 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.82. The average price that AMP shares were previous bought at was USD 522.263. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 339,312 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 452.82 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.82. The average price that AMP shares were previous bought at was USD 522.263. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 339,312 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 73.3988 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 73.3988. The average price that AMS.MC shares were previous bought at was EUR 76.7659. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 127,545 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.76 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.76. The average price that AMT shares were previous bought at was USD 210.709. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 45,181 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 195.637 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 195.637. The average price that ANA.MC shares were previous bought at was EUR 149.612. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 47,884 compared to the previous valuation of Acciona SA |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.38 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.38. The average price that APTV shares were previous bought at was USD 63.7105. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 146,074 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 907.656 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 907.656. The average price that ARGX.BR shares were previous bought at was EUR 631.604. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 59,185 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 994.722 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 994.722. The average price that ASML.AS shares were previous bought at was EUR 738.807. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 1,364,362 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 66.2763 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 66.2763. The average price that ASRNL.AS shares were previous bought at was EUR 56.1962. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 69,972 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 37.3346 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.3346. The average price that ASX.AX shares were previous bought at was AUD 45.5723. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 17,171 compared to the previous valuation of |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 61.5745 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 61.5745. The average price that ATRL.TO shares were previous bought at was CAD 61.6534. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 76,126 compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.50411 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.50411. The average price that AUTO.L shares were previous bought at was GBP 10.1633. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 39,233 compared to the previous valuation of Auto Trader Group plc |
| AWK - American Water Works | HOLD | 0 @ USD 130.39 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.39. The average price that AWK shares were previous bought at was USD 141.259. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 215,058 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 528.89 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 528.89. The average price that AXON shares were previous bought at was USD 690.763. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 160,823 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 362.64 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 362.64. The average price that AXP shares were previous bought at was USD 298.564. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 1,895,367 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 70.4586 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 70.4586. The average price that BAER.SW shares were previous bought at was CHF 65.8618. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 127,509 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.38 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.38. The average price that BALL shares were previous bought at was USD 55.1051. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 73,979 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 79.66 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 79.66. The average price that BBY shares were previous bought at was USD 80.9983. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 363,281 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 117.967 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 117.967. The average price that BCVN.SW shares were previous bought at was CHF 107.687. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 48,673 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 41.4986 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 41.4986. The average price that BEPC.TO shares were previous bought at was CAD 29.4572. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 108,019 compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 96.51 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.51. The average price that BG shares were previous bought at was USD 86.696. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BG has increased by USD 208,695 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 181.96 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 181.96. The average price that BIIB shares were previous bought at was USD 136.452. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 378,957 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 109.13 | USD 0 | The current share valuation price of BK based on adjusted close was USD 109.13. The average price that BK shares were previous bought at was USD 87.2352. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in BK has increased by USD 381,293 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4906.24 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4906.24. The average price that BKNG shares were previous bought at was USD 5211.71. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 446,226 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1029.77 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1029.77. The average price that BLK shares were previous bought at was USD 1010.98. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 761,059 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.2394 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.2394. The average price that BN.PA shares were previous bought at was EUR 78.4668. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 98,718 compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.78094 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.78094. The average price that BN4.SI shares were previous bought at was SGD 6.39745. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 14,007 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 67.8269 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 67.8269. The average price that BNS.TO shares were previous bought at was CAD 54.4346. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 786,112 compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 44.7845 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 44.7845. The average price that BOL.ST shares were previous bought at was SEK 31.6429. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 81,605 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 228.22 | USD 0 | The current share valuation price of BR based on adjusted close was USD 228.22. The average price that BR shares were previous bought at was USD 238.51. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BR has increased by USD 117,527 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.19022 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.19022. The average price that BTRW.L shares were previous bought at was GBP 5.57093. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 150,269 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.2407 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2407. The average price that BXB.AX shares were previous bought at was AUD 14.3558. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 945 compared to the previous valuation of |
| CAR.AX - | HOLD | 0 @ AUD 21.7199 | AUD 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.95 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.95. The average price that CARR shares were previous bought at was USD 72.1161. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 851,868 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 297.77 | USD 0 | The current share valuation price of CB based on adjusted close was USD 297.77. The average price that CB shares were previous bought at was USD 289.13. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CB has increased by USD 374,245 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 91.26 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 91.26. The average price that CCEP shares were previous bought at was USD 90.1366. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 166,431 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 50.0971 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 50.0971. The average price that CCH.L shares were previous bought at was GBP 47.6186. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 192,966 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 89.4 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 89.4. The average price that CCI shares were previous bought at was USD 100.938. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 85,210 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.44488 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.44488. The average price that CEN.NZ shares were previous bought at was NZD 5.45415. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 6,187 compared to the previous valuation of |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.16 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.16. The average price that CHD shares were previous bought at was USD 103.982. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 175,303 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 157.35 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 157.35. The average price that CHRW shares were previous bought at was USD 98.1581. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 166,206 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 278.2 | USD 0 | The current share valuation price of CI based on adjusted close was USD 278.2. The average price that CI shares were previous bought at was USD 314.151. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in CI has increased by USD 910,542 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 29.7272 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 29.7272. The average price that CLNX.MC shares were previous bought at was EUR 32.731. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 76,018 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 106.87 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 106.87. The average price that CLX shares were previous bought at was USD 139.008. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 74,709 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 494.94 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 494.94. The average price that CMI shares were previous bought at was USD 341.338. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 645,121 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.66 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.66. The average price that CNC shares were previous bought at was USD 53.2099. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 371,411 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.72 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.72. The average price that CNH shares were previous bought at was USD 12.2245. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 74,385 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 177.924 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 177.924. The average price that COH.AX shares were previous bought at was AUD 180.831. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 49,382 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.3381 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.3381. The average price that COL.AX shares were previous bought at was AUD 13.4787. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 141,247 compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 90.9021 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 90.9021. The average price that COLO-B.CO shares were previous bought at was DKK 96.6314. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 100,260 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 78.21 | USD 0 | The current share valuation price of COO based on adjusted close was USD 78.21. The average price that COO shares were previous bought at was USD 78.603. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in COO has increased by USD 225,786 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 63.8828 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 63.8828. The average price that COV.PA shares were previous bought at was EUR 59.2098. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 14,609 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 116.27 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 116.27. The average price that CRH shares were previous bought at was USD 95.691. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 1,243,961 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 44.2844 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 44.2844. The average price that CS.PA shares were previous bought at was EUR 44.3592. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 175,438 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 62.15 | USD 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 255.647 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 255.647. The average price that DB1.DE shares were previous bought at was EUR 291.682. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 637,979 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 498.13 | USD 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 85.47 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 85.47. The average price that DECK shares were previous bought at was USD 124.273. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 161,828 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 33.8715 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 33.8715. The average price that DEMANT.CO shares were previous bought at was DKK 33.6039. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 9,942 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 192.35 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 192.35. The average price that DGX shares were previous bought at was USD 170.145. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 101,481 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 103.31 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 103.31. The average price that DIS shares were previous bought at was USD 110.029. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 2,508,585 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 206.73 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 206.73. The average price that DKS shares were previous bought at was USD 206.678. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 12,007 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 157.37 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 157.37. The average price that DLR shares were previous bought at was USD 171.849. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 283,282 compared to the previous valuation of Digital Realty Trust Inc |
| DNB.OL - | HOLD | 0 @ NOK 26.0196 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.0196. The average price that DNB.OL shares were previous bought at was NOK 25.2354. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 64,916 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 144.21 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 144.21. The average price that DOL.TO shares were previous bought at was CAD 122.219. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 382,198 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 82.7181 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 82.7181. The average price that DSFIR.AS shares were previous bought at was EUR 108.9. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 56,335 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 214.871 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 214.871. The average price that DSV.CO shares were previous bought at was DKK 235.852. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 113,554 compared to the previous valuation of |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.7038 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.7038. The average price that DSY.PA shares were previous bought at was EUR 37.0093. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 154,470 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.66 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.66. The average price that EA shares were previous bought at was USD 167.967. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in EA has increased by USD 147,956 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.79 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.79. The average price that EBAY shares were previous bought at was USD 79.776. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 389,553 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 273.46 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 273.46. The average price that ECL shares were previous bought at was USD 259.574. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 601,159 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 13.1003 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.1003. The average price that EDPR.LS shares were previous bought at was EUR 10.0666. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 38,031 compared to the previous valuation of |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.0589 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.0589. The average price that EFN.TO shares were previous bought at was CAD 25.4235. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 64,605 compared to the previous valuation of Element Fleet Management Corp |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 118.862 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 118.862. The average price that ELI.BR shares were previous bought at was EUR 106.35. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 15,865 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.4925 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.4925. The average price that ELISA.HE shares were previous bought at was EUR 46.163. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 45,817 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.27 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.27. The average price that ELV shares were previous bought at was USD 375.523. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 760,260 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.27 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.27. The average price that ELV shares were previous bought at was USD 375.523. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 760,260 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 605.61 | USD 0 | The current share valuation price of EME based on adjusted close was USD 605.61. The average price that EME shares were previous bought at was USD 499.801. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in EME has increased by USD 63,804 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 748.15 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 748.15. The average price that EQIX shares were previous bought at was USD 800.607. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 618,363 compared to the previous valuation of Equinix Inc |
| EQT.ST - | HOLD | 0 @ SEK 33.8265 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 33.8265. The average price that EQT.ST shares were previous bought at was SEK 33.5374. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 60,474 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 68.2419 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 68.2419. The average price that ERF.PA shares were previous bought at was EUR 67.6601. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 41,053 compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.4212 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.4212. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.4874. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 64,272 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.3666 | EUR 0 | |
| EVN.AX - | HOLD | 0 @ AUD 7.43984 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.43984. The average price that EVN.AX shares were previous bought at was AUD 5.52948. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 239,536 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 86.82 | USD 0 | The current share valuation price of EW based on adjusted close was USD 86.82. The average price that EW shares were previous bought at was USD 75.468. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in EW has increased by USD 623,640 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.78 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.78. The average price that EXC shares were previous bought at was USD 43.5541. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 442,354 compared to the previous valuation of Exelon Corporation |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 24.2466 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 24.2466. The average price that FBK.MI shares were previous bought at was EUR 20.6514. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 184,983 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 248 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 248. The average price that FERG shares were previous bought at was USD 199.613. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 736,429 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 65.65 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 65.65. The average price that FIS shares were previous bought at was USD 80.9712. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 330,330 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 60.76 | USD 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 57.97 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 57.97. The average price that FOX shares were previous bought at was USD 50.2321. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 39,666 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.73 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.73. The average price that FOXA shares were previous bought at was USD 55.7069. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 93,953 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 152.951 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 152.951. The average price that FSV.TO shares were previous bought at was CAD 177.409. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 29,433 compared to the previous valuation of FirstService Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 53.28 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 53.28. The average price that FTV shares were previous bought at was USD 69.178. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 140,363 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 38.7691 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.7691. The average price that G.MI shares were previous bought at was EUR 33.1683. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 282,947 compared to the previous valuation of Generali however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.2937 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.2937. The average price that G1A.DE shares were previous bought at was EUR 63.1378. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 62,843 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 82.87 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.87. The average price that GGG shares were previous bought at was USD 85.0016. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 174,302 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.87 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.87. The average price that GGG shares were previous bought at was USD 85.0016. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 174,302 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 127.12 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 127.12. The average price that GILD shares were previous bought at was USD 104.775. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 1,161,506 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.95 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.95. The average price that GIS shares were previous bought at was USD 57.0506. The current market price is -17.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4125.77 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4125.77. The average price that GIVN.SW shares were previous bought at was CHF 4740.65. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 55,960 compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 26.9465 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 26.9465. The average price that GJF.OL shares were previous bought at was NOK 21.461. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 12,940 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 67.4094 | EUR 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 309.922 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 309.922. The average price that GMAB.CO shares were previous bought at was DKK 308.186. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 7,191 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 18.7156 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 18.7156. The average price that GMG.AX shares were previous bought at was AUD 20.6194. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 176,763 compared to the previous valuation of |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 128.87 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 128.87. The average price that GPC shares were previous bought at was USD 125.954. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 141,541 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 941.75 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 941.75. The average price that GWW shares were previous bought at was USD 1089.04. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 272,750 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.2089 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.2089. The average price that H.TO shares were previous bought at was CAD 35.4527. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 123,714 compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.18 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.18. The average price that HBAN shares were previous bought at was USD 16.4556. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 203,606 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 515.85 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 515.85. The average price that HCA shares were previous bought at was USD 365.715. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 1,240,544 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 351.07 | USD 0 | The current share valuation price of HD based on adjusted close was USD 351.07. The average price that HD shares were previous bought at was USD 376.939. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in HD has increased by USD 6,469,481 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.2719 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.2719. The average price that HEN.DE shares were previous bought at was EUR 74.2861. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 29,013 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 80.9144 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 80.9144. The average price that HEN3.DE shares were previous bought at was EUR 81.5598. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 68,445 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.57 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.57. The average price that HIG shares were previous bought at was USD 125.063. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 131,140 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.88 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.88. The average price that HOLX shares were previous bought at was USD 68.0634. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 13,617 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.98 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.98. The average price that HRL shares were previous bought at was USD 30.4133. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 58,270 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 429.82 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 429.82. The average price that HUBB shares were previous bought at was USD 398.62. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 155,020 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 237.88 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 237.88. The average price that HUM shares were previous bought at was USD 244.763. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 526,746 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 237.88 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 237.88. The average price that HUM shares were previous bought at was USD 244.763. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 526,746 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 155.96 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 155.96. The average price that ICE shares were previous bought at was USD 175.25. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 883,617 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 766.68 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 766.68. The average price that IDXX shares were previous bought at was USD 500.026. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 589,728 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 173.65 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 173.65. The average price that IEX shares were previous bought at was USD 190.036. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 142,476 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 38.7922 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 38.7922. The average price that IFX.DE shares were previous bought at was EUR 42.016. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 908,673 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.7446 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 42.7446. The average price that III.L shares were previous bought at was GBP 52.1818. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 176,763 compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.55 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.55. The average price that INCY shares were previous bought at was USD 76.6929. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 56,949 compared to the previous valuation of Incyte Corporation |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.3543 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.3543. The average price that INF.L shares were previous bought at was GBP 10.8951. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 437,997 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.9959 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.9959. The average price that INPST.AS shares were previous bought at was EUR 14.9779. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 25,984 compared to the previous valuation of InPost SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 35.83 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 35.83. The average price that INTC shares were previous bought at was USD 20.3796. The current market price is 75.8% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 138,938 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 648.07 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 648.07. The average price that INTU shares were previous bought at was USD 738.764. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 1,107,739 compared to the previous valuation of Intuit Inc |
| IP - International Paper | HOLD | 0 @ USD 39.13 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.13. The average price that IP shares were previous bought at was USD 53.9789. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in IP has increased by USD 388,561 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 148.116 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 148.116. The average price that IPN.PA shares were previous bought at was EUR 148.564. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 19,066 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 231.92 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 231.92. The average price that IQV shares were previous bought at was USD 167.982. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 323,356 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 60.5065 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 60.5065. The average price that ITRK.L shares were previous bought at was GBP 63.6478. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 262,978 compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 248.35 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 248.35. The average price that ITW shares were previous bought at was USD 258.923. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 812,344 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 133.54 | USD 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 172.03 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 172.03. The average price that JBHT shares were previous bought at was USD 159.476. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 217,013 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.65 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.65. The average price that JCI shares were previous bought at was USD 96.9665. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 151,782 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.49 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.49. The average price that K shares were previous bought at was USD 81.8747. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in K has increased by USD 5,913 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 121.637 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 121.637. The average price that KBC.BR shares were previous bought at was EUR 93.9419. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 20,066 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.05 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.05. The average price that KDP shares were previous bought at was USD 32.3333. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 203,417 compared to the previous valuation of Keurig Dr Pepper Inc |
| KESKOB.HE - | HOLD | 0 @ EUR 21.1247 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.1247. The average price that KESKOB.HE shares were previous bought at was EUR 22.851. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 54,250 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 195.46 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 195.46. The average price that KEYS shares were previous bought at was USD 159.536. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 2,351,394 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.0834 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.0834. The average price that KGF.L shares were previous bought at was GBP 3.57606. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 219,063 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 106.01 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 106.01. The average price that KMB shares were previous bought at was USD 108.722. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 165,497 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 194.9 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 194.9. The average price that KNIN.SW shares were previous bought at was CHF 225.988. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 56,262 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 72.61 | USD 0 | The current share valuation price of KO based on adjusted close was USD 72.61. The average price that KO shares were previous bought at was USD 68.8803. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in KO has increased by USD 41,290 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.59378 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.59378. The average price that KPN.AS shares were previous bought at was EUR 4.17591. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 202,023 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 91.3438 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 91.3438. The average price that KRZ.IR shares were previous bought at was EUR 106.022. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 107,577 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.03 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.03. The average price that KVUE shares were previous bought at was USD 22.9289. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 262,415 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.17554 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.17554. The average price that LGEN.L shares were previous bought at was GBP 3.23682. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 137,202 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 269.83 | USD 0 | The current share valuation price of LH based on adjusted close was USD 269.83. The average price that LH shares were previous bought at was USD 246.19. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in LH has increased by USD 192,701 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 484.16 | USD 0 | The current share valuation price of LII based on adjusted close was USD 484.16. The average price that LII shares were previous bought at was USD 583.583. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in LII has increased by USD 303,878 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 111.704 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 111.704. The average price that LOGN.SW shares were previous bought at was CHF 83.8895. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 60,930 compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 666.956 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 666.956. The average price that LONN.SW shares were previous bought at was CHF 651.185. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 174,786 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 238.1 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 238.1. The average price that LOW shares were previous bought at was USD 241.174. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 2,346,918 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 151.93 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 151.93. The average price that LRCX shares were previous bought at was USD 82.4362. The current market price is 84.3% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 1,502,192 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 116.322 | GBP 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 177.51 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 177.51. The average price that LULU shares were previous bought at was USD 255.278. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 382,051 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 485.67 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 485.67. The average price that MCO shares were previous bought at was USD 484.556. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 569,467 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.24674 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.24674. The average price that MEL.NZ shares were previous bought at was NZD 3.30143. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 26,662 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2055 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2055. The average price that MELI shares were previous bought at was USD 2285.58. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 942,935 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.2453 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.2453. The average price that METSO.HE shares were previous bought at was EUR 12.811. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 124,669 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 67.15 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 67.15. The average price that MKC shares were previous bought at was USD 73.7099. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 29,541 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.3866 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.3866. The average price that ML.PA shares were previous bought at was EUR 34.8666. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 208,482 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 182.02 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 182.02. The average price that MMC shares were previous bought at was USD 225.591. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 602,842 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 65.0506 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 65.0506. The average price that MONC.MI shares were previous bought at was EUR 55.8277. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 2,472 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 21.4635 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.4635. The average price that MOWI.OL shares were previous bought at was NOK 18.7284. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 14,437 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 133.431 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 133.431. The average price that MRK.DE shares were previous bought at was EUR 138.115. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 226,919 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.9886 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 70.9886. The average price that MRU.TO shares were previous bought at was CAD 73.2195. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 138,087 compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1506.02 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1506.02. The average price that MTD shares were previous bought at was USD 1203.78. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 377,996 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1506.02 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1506.02. The average price that MTD shares were previous bought at was USD 1203.78. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 377,996 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 624.606 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 624.606. The average price that MUV2.DE shares were previous bought at was EUR 610.821. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 768,008 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 117.315 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 117.315. The average price that NA.TO shares were previous bought at was CAD 92.8166. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 271,062 compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 89.14 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 89.14. The average price that NDAQ shares were previous bought at was USD 83.9812. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 155,928 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 86.27 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.27. The average price that NEM shares were previous bought at was USD 52.9236. The current market price is 63.0% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 144,670 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 86.27 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.27. The average price that NEM shares were previous bought at was USD 52.9236. The current market price is 63.0% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 144,670 compared to the previous valuation of Nemetschek SE |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.51661 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.51661. The average price that NIBE-B.ST shares were previous bought at was SEK 4.28899. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 31,075 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.44 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.44. The average price that NLY shares were previous bought at was USD 19.698. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 162,800 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.04488 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.04488. The average price that NOKIA.HE shares were previous bought at was EUR 5.10544. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 220,865 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 46.4418 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 46.4418. The average price that NOVO-B.CO shares were previous bought at was DKK 67.4583. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 3,488,831 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 825.31 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 825.31. The average price that NOW shares were previous bought at was USD 963.156. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 1,518,950 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 61.9843 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 61.9843. The average price that NSIS-B.CO shares were previous bought at was DKK 68.6243. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 11,433 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 16.9492 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 16.9492. The average price that NST.AX shares were previous bought at was AUD 13.2565. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 208,830 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 111.48 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 111.48. The average price that NTAP shares were previous bought at was USD 109.029. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 389,315 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 129.93 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 129.93. The average price that NTRS shares were previous bought at was USD 110.809. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 115,918 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 156.25 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 156.25. The average price that NUE shares were previous bought at was USD 128.632. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 300,888 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 177.82 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 177.82. The average price that NVDA shares were previous bought at was USD 144.191. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 20,456,720 compared to the previous valuation of NVIDIA Corporation |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 191.02 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 191.02. The average price that NXPI shares were previous bought at was USD 198.246. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 105,169 compared to the previous valuation of NXP Semiconductors NV |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 134.33 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 134.33. The average price that ODFL shares were previous bought at was USD 171.697. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 192,186 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 424.575 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 424.575. The average price that OR.PA shares were previous bought at was EUR 402.797. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 416,075 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.4683 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.4683. The average price that ORK.OL shares were previous bought at was NOK 10.7055. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 34,886 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 69.6641 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 69.6641. The average price that ORNBV.HE shares were previous bought at was EUR 69.321. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 18,573 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.7575 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.7575. The average price that OTEX.TO shares were previous bought at was CAD 28.5285. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 84,204 compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 112.11 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 112.11. The average price that PAYX shares were previous bought at was USD 148.571. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 363,218 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.11 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.11. The average price that PEP shares were previous bought at was USD 143.413. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 421,871 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 226.41 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 226.41. The average price that PGR shares were previous bought at was USD 268.173. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 392,995 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 226.41 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 226.41. The average price that PGR shares were previous bought at was USD 268.173. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 392,995 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 125.71 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 125.71. The average price that PHM shares were previous bought at was USD 112.182. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 560,445 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.82167 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.82167. The average price that PHNX.L shares were previous bought at was GBP 8.10058. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 44,217 compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 192.59 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.59. The average price that PNC shares were previous bought at was USD 186.414. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 806,592 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 192.59 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.59. The average price that PNC shares were previous bought at was USD 186.414. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 806,592 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 117.745 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 117.745. The average price that PNDORA.CO shares were previous bought at was DKK 160.883. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 62,784 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.03 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 106.03. The average price that PNR shares were previous bought at was USD 101.116. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 161,938 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 328.85 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 328.85. The average price that PODD shares were previous bought at was USD 301.983. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 308,184 compared to the previous valuation of Insulet Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.6 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 99.6. The average price that PPG shares were previous bought at was USD 113.881. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 280,725 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 108.35 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 108.35. The average price that PRU shares were previous bought at was USD 109.38. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 206,181 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 63.9522 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 63.9522. The average price that PRX.AS shares were previous bought at was EUR 50.0726. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 92,640 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.9815 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.9815. The average price that PSON.L shares were previous bought at was GBP 15.0901. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 53,314 compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 23.7609 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 23.7609. The average price that PST.MI shares were previous bought at was EUR 19.827. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 84,601 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 450.14 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 450.14. The average price that PWR shares were previous bought at was USD 347.291. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 564,172 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 12.6555 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.6555. The average price that QBE.AX shares were previous bought at was AUD 14.2124. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 162,574 compared to the previous valuation of |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 48.3197 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 48.3197. The average price that QIA.DE shares were previous bought at was EUR 45.6522. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 106,882 compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 97.5012 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 97.5012. The average price that RBA.TO shares were previous bought at was CAD 102.504. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in RBA.TO has increased by CAD 178,006 compared to the previous valuation of Ritchie Bros Auctioneers however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 130.1 | AUD 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5981 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.3069 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.3069. The average price that REL.L shares were previous bought at was GBP 50.9587. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 79,163 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.42 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.42. The average price that RF shares were previous bought at was USD 24.2112. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in RF has increased by USD 261,615 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 15.56 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 15.56. The average price that RIVN shares were previous bought at was USD 13.8994. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 140,389 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 154.54 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 154.54. The average price that RJF shares were previous bought at was USD 157.931. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in RJF has increased by USD 136,061 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2458.19 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2458.19. The average price that RMS.PA shares were previous bought at was EUR 2492.61. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 352,485 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 391.3 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 391.3. The average price that ROK shares were previous bought at was USD 311.747. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 392,286 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.54 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.54. The average price that RPRX shares were previous bought at was USD 35.9712. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 40,908 compared to the previous valuation of Royalty Pharma Plc |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 36.4913 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 36.4913. The average price that RXL.PA shares were previous bought at was EUR 29.6305. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 78,444 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.5432 | SGD 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.6781 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.6781. The average price that SAMPO.HE shares were previous bought at was EUR 8.85499. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 84,474 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 29.6923 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 29.6923. The average price that SAND.ST shares were previous bought at was SEK 26.5062. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 145,881 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 27.7886 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 27.7886. The average price that SAP.TO shares were previous bought at was CAD 20.2332. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 48,250 compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.753 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.753. The average price that SCA-B.ST shares were previous bought at was SEK 12.9821. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 56,773 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.03079 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.03079. The average price that SDR.L shares were previous bought at was GBP 4.49291. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 24,966 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.3229 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.3229. The average price that SGE.L shares were previous bought at was GBP 16.357. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 47,715 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 4.00359 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.00359. The average price that SGP.AX shares were previous bought at was AUD 3.63819. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 41,970 compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.13659 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.13659. The average price that SGRO.L shares were previous bought at was GBP 9.39304. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 81,255 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 111.184 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 111.184. The average price that SGSN.SW shares were previous bought at was CHF 104.737. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 20,378 compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 13.5431 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.5431. The average price that SHB-A.ST shares were previous bought at was SEK 13.1983. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 113,478 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 157.367 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 157.367. The average price that SHOP.TO shares were previous bought at was CAD 107.851. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 1,970,460 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 1.87608 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.87608. The average price that SIG.AX shares were previous bought at was AUD 1.86321. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 42,085 compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 195.395 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 195.395. The average price that SIKA.SW shares were previous bought at was CHF 261.124. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 568,708 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 100.38 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 100.38. The average price that SJM shares were previous bought at was USD 105.032. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 207,601 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 100.38 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 100.38. The average price that SJM shares were previous bought at was USD 105.032. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 207,601 compared to the previous valuation of JM SMUCKER |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.8093 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.8093. The average price that SLF.TO shares were previous bought at was CAD 62.6201. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 224,188 compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 31.8871 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 31.8871. The average price that SMIN.L shares were previous bought at was GBP 31.4621. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 36,543 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 35.501 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 35.501. The average price that SOBI.ST shares were previous bought at was SEK 35.1474. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 23,682 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 245.714 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 245.714. The average price that SOON.SW shares were previous bought at was CHF 320.621. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 59,562 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 494.19 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 494.19. The average price that SPGI shares were previous bought at was USD 514.352. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 784,055 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 143.962 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 143.962. The average price that SPSN.SW shares were previous bought at was CHF 130.308. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 3,929 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 89.2708 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 89.2708. The average price that SPX.L shares were previous bought at was GBP 85.1389. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 34,166 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 171.814 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 171.814. The average price that SREN.SW shares were previous bought at was CHF 169.135. 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 146,380 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 281.2 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 281.2. The average price that SRT3.DE shares were previous bought at was EUR 244.168. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 190,313 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 267.79 | USD 0 | The current share valuation price of STE based on adjusted close was USD 267.79. The average price that STE shares were previous bought at was USD 233.956. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in STE has increased by USD 237,831 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.6088 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.6088. The average price that STERV.HE shares were previous bought at was EUR 10.306. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 71,219 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 164.25 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 164.25. The average price that STLD shares were previous bought at was USD 130.389. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 222,374 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 119.874 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 119.874. The average price that STMN.SW shares were previous bought at was CHF 128.236. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 130,200 compared to the previous valuation of |
| STT - State Street Corp | HOLD | 0 @ USD 116.09 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.09. The average price that STT shares were previous bought at was USD 98.7881. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in STT has increased by USD 143,409 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 116.09 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.09. The average price that STT shares were previous bought at was USD 98.7881. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in STT has increased by USD 143,409 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 258.711 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 258.711. The average price that SU.PA shares were previous bought at was EUR 256.207. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 509,199 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.8818 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.8818. The average price that SUN.AX shares were previous bought at was AUD 13.0611. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 132,521 compared to the previous valuation of |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.9996 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.9996. The average price that SVT.L shares were previous bought at was GBP 35.8727. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 84,871 compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 76.51 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 76.51. The average price that SYF shares were previous bought at was USD 62.7136. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 379,560 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.9586 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.9586. The average price that T.TO shares were previous bought at was CAD 14.8063. 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 11,989 compared to the previous valuation of Telus Corp |
| TCL.AX - | HOLD | 0 @ AUD 9.7801 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.7801. The average price that TCL.AX shares were previous bought at was AUD 8.91185. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 23,762 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 82.2599 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 82.2599. The average price that TD.TO shares were previous bought at was CAD 65.0945. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 375,517 compared to the previous valuation of Toronto Dominion Bank |
| TEL.OL - | HOLD | 0 @ NOK 14.3123 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.3123. The average price that TEL.OL shares were previous bought at was NOK 13.048. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 38,990 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.5474 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.5474. The average price that TEL2-B.ST shares were previous bought at was SEK 14.1239. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 112,797 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.95096 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.95096. The average price that TELIA.ST shares were previous bought at was SEK 3.27653. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 147,353 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 46.32 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 46.32. The average price that TFC shares were previous bought at was USD 43.0125. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 538,135 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 86.58 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 86.58. The average price that TGT shares were previous bought at was USD 95.4113. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 471,578 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 86.58 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 86.58. The average price that TGT shares were previous bought at was USD 95.4113. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 471,578 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 133.775 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 133.775. The average price that TRI.TO shares were previous bought at was CAD 187.363. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 106,784 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 80.85 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 80.85. The average price that TRMB shares were previous bought at was USD 71.8694. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 323,896 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.36 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.36. The average price that TRN.MI shares were previous bought at was EUR 9.81778. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 13,568 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 101.13 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 101.13. The average price that TROW shares were previous bought at was USD 105.151. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 77,415 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 293.7 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.7. The average price that TRV shares were previous bought at was USD 267.021. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 324,596 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 293.7 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.7. The average price that TRV shares were previous bought at was USD 267.021. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 324,596 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.738 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.738. The average price that TRYG.CO shares were previous bought at was DKK 25.801. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 24,734 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.42 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.42. The average price that TSCO shares were previous bought at was USD 54.0333. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 331,744 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 419.4 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 419.4. The average price that TSLA shares were previous bought at was USD 329.441. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 1,351,899 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 418.82 | USD 0 | The current share valuation price of TT based on adjusted close was USD 418.82. The average price that TT shares were previous bought at was USD 420.815. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TT has increased by USD 997,348 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 241.84 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 241.84. The average price that TTWO shares were previous bought at was USD 207.685. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 518,765 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 161.77 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 161.77. The average price that TXN shares were previous bought at was USD 185.611. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 356,606 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 521.02 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 521.02. The average price that ULTA shares were previous bought at was USD 427.71. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 129,108 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.53 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.53. The average price that UMG.AS shares were previous bought at was EUR 26.9843. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 398,858 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.9869 | EUR 0 | |
| URI - United Rentals Inc | HOLD | 0 @ USD 810 | USD 0 | The current share valuation price of URI based on adjusted close was USD 810. The average price that URI shares were previous bought at was USD 746.565. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 32,703 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 48.91 | USD 0 | The current share valuation price of USB based on adjusted close was USD 48.91. The average price that USB shares were previous bought at was USD 46.467. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in USB has increased by USD 902,667 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.9436 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.9436. The average price that UU.L shares were previous bought at was GBP 15.5658. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 146,396 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 414.557 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 414.557. The average price that VACN.SW shares were previous bought at was CHF 390.02. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 25,923 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 239.95 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 239.95. The average price that VEEV shares were previous bought at was USD 255.447. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 331,450 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.0922 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.0922. The average price that VER.VI shares were previous bought at was EUR 77.341. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 13,672 compared to the previous valuation of Verbund AG |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 103.96 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 103.96. The average price that VLTO shares were previous bought at was USD 103.264. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 724,654 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 429.82 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 429.82. The average price that VRTX shares were previous bought at was USD 456.37. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 755,052 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 23.2054 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 23.2054. The average price that VWS.CO shares were previous bought at was DKK 15.8491. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 144,975 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.59 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.59. The average price that VZ shares were previous bought at was USD 42.336. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 1,621,823 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 412.54 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 412.54. The average price that WAT shares were previous bought at was USD 351.814. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 388,804 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 412.54 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 412.54. The average price that WAT shares were previous bought at was USD 351.814. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 388,804 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 233.69 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 233.69. The average price that WDAY shares were previous bought at was USD 248.361. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 1,182,856 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 105.658 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 105.658. The average price that WKL.AS shares were previous bought at was EUR 171.121. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 14,242 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.5571 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.5571. The average price that WN.TO shares were previous bought at was CAD 171.183. The current market price is -60.0% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 128,365 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 102.492 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 102.492. The average price that WPM.TO shares were previous bought at was CAD 93.3348. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 44,985 compared to the previous valuation of Wheaton Precious Metals Corp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 179.58 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 179.58. The average price that WSM shares were previous bought at was USD 170.897. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 320,995 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 280.84 | USD 0 | The current share valuation price of WST based on adjusted close was USD 280.84. The average price that WST shares were previous bought at was USD 244.475. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in WST has increased by USD 249,518 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 320.62 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 320.62. The average price that WTW shares were previous bought at was USD 311.123. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 155,000 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 141.51 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 141.51. The average price that XYL shares were previous bought at was USD 127.651. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 39,347 compared to the previous valuation of Xylem Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 97.07 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 97.07. The average price that ZBH shares were previous bought at was USD 97.7893. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 353,441 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 127.89 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 127.89. The average price that ZTS shares were previous bought at was USD 166.623. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 1,132,261 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 704.091 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 704.091. The average price that ZURN.SW shares were previous bought at was CHF 672.174. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 320,024 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | SELL | -600 @ JPY 8.44673 | JPY -5,068 | The ETF sold 600 shares of 3092.T on 2025-11-25. The shares were previously bought for an average price of JPY 10.395. The ZOZO, Inc. shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,169 The average price that the ETF previously sold 3092.T share for is JPY 13.8842 which is higher than the selling price of JPY 8.44673 on 2025-11-25. |
| 9202.T - ANA Holdings Inc. | SELL | -300 @ JPY 18.7314 | JPY -5,619 | The ETF sold 300 shares of 9202.T on 2025-11-25. The shares were previously bought for an average price of JPY 19.2873. The ANA Holdings Inc. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 167 The average price that the ETF previously sold 9202.T share for is JPY 19.1553 which is higher than the selling price of JPY 18.7314 on 2025-11-25. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -600 @ JPY 10.1021 | JPY -6,061 | The ETF sold 600 shares of 9143.T on 2025-11-25. The shares were previously bought for an average price of JPY 10.1727. The SG Holdings Co.,Ltd. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 42 The average price that the ETF previously sold 9143.T share for is JPY 10.2303 which is higher than the selling price of JPY 10.1021 on 2025-11-25. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -300 @ JPY 25.3722 | JPY -7,612 | The ETF sold 300 shares of 9042.T on 2025-11-25. The shares were previously bought for an average price of JPY 26.9587. The Hankyu Hanshin Holdings, Inc. shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 476 The average price that the ETF previously sold 9042.T share for is JPY 27.3808 which is higher than the selling price of JPY 25.3722 on 2025-11-25. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -1,200 @ JPY 7.0763 | JPY -8,492 | The ETF sold 1200 shares of 7272.T on 2025-11-25. The shares were previously bought for an average price of JPY 8.11351. The Yamaha Motor Co., Ltd. shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,245 The average price that the ETF previously sold 7272.T share for is JPY 7.75472 which is higher than the selling price of JPY 7.0763 on 2025-11-25. |
| 6869.T - Sysmex Corporation | SELL | -900 @ JPY 10.0285 | JPY -9,026 | The ETF sold 900 shares of 6869.T on 2025-11-25. The shares were previously bought for an average price of JPY 17.4775. The Sysmex Corporation shares were sold for -42.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,704 The average price that the ETF previously sold 6869.T share for is JPY 15.9747 which is higher than the selling price of JPY 10.0285 on 2025-11-25. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -300 @ JPY 30.8668 | JPY -9,260 | The ETF sold 300 shares of 5713.T on 2025-11-25. The shares were previously bought for an average price of JPY 23.7789. The Sumitomo Metal Mining Co., Ltd. shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of JPY 2,126 The average price that the ETF previously sold 5713.T share for is JPY 25.9387 so the ETF has sold 300 shares on 2025-11-25 at a higher price than the previous selling average. |
| 4523.T - Eisai Co., Ltd. | SELL | -300 @ JPY 32.1668 | JPY -9,650 | The ETF sold 300 shares of 4523.T on 2025-11-25. The shares were previously bought for an average price of JPY 28.9843. The Eisai Co., Ltd. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 955 The average price that the ETF previously sold 4523.T share for is JPY 30.0998 so the ETF has sold 300 shares on 2025-11-25 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -1,800 @ JPY 5.86276 | JPY -10,553 | The ETF sold 1800 shares of 8113.T on 2025-11-25. The shares were previously bought for an average price of JPY 12.043. The Unicharm Corporation shares were sold for -51.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,124 The average price that the ETF previously sold 8113.T share for is JPY 8.44697 which is higher than the selling price of JPY 5.86276 on 2025-11-25. |
| 9005.T - Tokyu Corporation | SELL | -900 @ JPY 11.7543 | JPY -10,579 | The ETF sold 900 shares of 9005.T on 2025-11-25. The shares were previously bought for an average price of JPY 11.8713. The Tokyu Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 105 The average price that the ETF previously sold 9005.T share for is JPY 11.8227 which is higher than the selling price of JPY 11.7543 on 2025-11-25. |
| 5411.T - JFE Holdings, Inc. | SELL | -900 @ JPY 11.8248 | JPY -10,642 | The ETF sold 900 shares of 5411.T on 2025-11-25. The shares were previously bought for an average price of JPY 11.8068. The JFE Holdings, Inc. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 16 The average price that the ETF previously sold 5411.T share for is JPY 11.9611 which is higher than the selling price of JPY 11.8248 on 2025-11-25. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -600 @ JPY 18.4944 | JPY -11,097 | The ETF sold 600 shares of 3088.T on 2025-11-25. The shares were previously bought for an average price of JPY 18.7372. The MatsukiyoCocokara & Co. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 146 The average price that the ETF previously sold 3088.T share for is JPY 17.9333 so the ETF has sold 600 shares on 2025-11-25 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -2,100 @ JPY 5.45804 | JPY -11,462 | The ETF sold 2100 shares of 4188.T on 2025-11-25. The shares were previously bought for an average price of JPY 5.31482. The Mitsubishi Chemical Group Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of JPY 301 The average price that the ETF previously sold 4188.T share for is JPY 5.33471 so the ETF has sold 2100 shares on 2025-11-25 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -2,400 @ JPY 6.34562 | JPY -15,229 | The ETF sold 2400 shares of 3402.T on 2025-11-25. The shares were previously bought for an average price of JPY 6.65494. The Toray Industries, Inc. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 742 The average price that the ETF previously sold 3402.T share for is JPY 6.4291 which is higher than the selling price of JPY 6.34562 on 2025-11-25. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -2,100 @ JPY 8.06891 | JPY -16,945 | The ETF sold 2100 shares of 8601.T on 2025-11-25. The shares were previously bought for an average price of JPY 6.86838. The Daiwa Securities Group Inc. shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of JPY 2,521 The average price that the ETF previously sold 8601.T share for is JPY 7.16757 so the ETF has sold 2100 shares on 2025-11-25 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -2,100 @ JPY 8.20339 | JPY -17,227 | The ETF sold 2100 shares of 3407.T on 2025-11-25. The shares were previously bought for an average price of JPY 7.11743. The Asahi Kasei Corporation shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of JPY 2,281 The average price that the ETF previously sold 3407.T share for is JPY 7.30382 so the ETF has sold 2100 shares on 2025-11-25 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -900 @ JPY 21.0816 | JPY -18,973 | The ETF sold 900 shares of 8795.T on 2025-11-25. The shares were previously bought for an average price of JPY 21.7804. The T&D Holdings, Inc. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 629 The average price that the ETF previously sold 8795.T share for is JPY 21.2068 which is higher than the selling price of JPY 21.0816 on 2025-11-25. |
| 1928.T - Sekisui House, Ltd. | SELL | -900 @ JPY 21.7284 | JPY -19,556 | The ETF sold 900 shares of 1928.T on 2025-11-25. The shares were previously bought for an average price of JPY 22.9458. The Sekisui House, Ltd. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,096 The average price that the ETF previously sold 1928.T share for is JPY 22.4509 which is higher than the selling price of JPY 21.7284 on 2025-11-25. |
| 9735.T - SECOM CO., LTD. | SELL | -600 @ JPY 34.7731 | JPY -20,864 | The ETF sold 600 shares of 9735.T on 2025-11-25. The shares were previously bought for an average price of JPY 35.8377. The SECOM CO., LTD. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 639 The average price that the ETF previously sold 9735.T share for is JPY 35.3921 which is higher than the selling price of JPY 34.7731 on 2025-11-25. |
| 4689.T - LY Corporation | SELL | -9,300 @ JPY 2.69604 | JPY -25,073 | The ETF sold 9300 shares of 4689.T on 2025-11-25. The shares were previously bought for an average price of JPY 2.92264. The LY Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,107 The average price that the ETF previously sold 4689.T share for is JPY 3.42748 which is higher than the selling price of JPY 2.69604 on 2025-11-25. |
| 6988.T - Nitto Denko Corporation | SELL | -1,200 @ JPY 24.021 | JPY -28,825 | The ETF sold 1200 shares of 6988.T on 2025-11-25. The shares were previously bought for an average price of JPY 18.2848. The Nitto Denko Corporation shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of JPY 6,883 The average price that the ETF previously sold 6988.T share for is JPY 20.02 so the ETF has sold 1200 shares on 2025-11-25 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -1,500 @ JPY 22.7082 | JPY -34,062 | The ETF sold 1500 shares of 2802.T on 2025-11-25. The shares were previously bought for an average price of JPY 21.482. The Ajinomoto Co., Inc. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 1,839 The average price that the ETF previously sold 2802.T share for is JPY 27.6887 which is higher than the selling price of JPY 22.7082 on 2025-11-25. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -900 @ JPY 40.3765 | JPY -36,339 | The ETF sold 900 shares of 4307.T on 2025-11-25. The shares were previously bought for an average price of JPY 36.8733. The Nomura Research Institute, Ltd. shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of JPY 3,153 The average price that the ETF previously sold 4307.T share for is JPY 37.1707 so the ETF has sold 900 shares on 2025-11-25 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -3,000 @ JPY 12.6669 | JPY -38,001 | The ETF sold 3000 shares of 4503.T on 2025-11-25. The shares were previously bought for an average price of JPY 10.1316. The Astellas Pharma Inc. shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 7,606 The average price that the ETF previously sold 4503.T share for is JPY 10.3264 so the ETF has sold 3000 shares on 2025-11-25 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -900 @ JPY 46.0312 | JPY -41,428 | The ETF sold 900 shares of 5108.T on 2025-11-25. The shares were previously bought for an average price of JPY 40.5764. The Bridgestone Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 4,909 The average price that the ETF previously sold 5108.T share for is JPY 41.6193 so the ETF has sold 900 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -1,500 @ JPY 30.8412 | JPY -46,262 | The ETF sold 1500 shares of 6954.T on 2025-11-25. The shares were previously bought for an average price of JPY 26.9482. The Fanuc Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of JPY 5,840 The average price that the ETF previously sold 6954.T share for is JPY 27.9631 so the ETF has sold 1500 shares on 2025-11-25 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -1,500 @ JPY 31.1742 | JPY -46,761 | The ETF sold 1500 shares of 8630.T on 2025-11-25. The shares were previously bought for an average price of JPY 29.0526. The Sompo Holdings, Inc. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 3,182 The average price that the ETF previously sold 8630.T share for is JPY 29.156 so the ETF has sold 1500 shares on 2025-11-25 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -3,600 @ JPY 17.838 | JPY -64,217 | The ETF sold 3600 shares of 8267.T on 2025-11-25. The shares were previously bought for an average price of JPY 28.2392. The Aeon Co., Ltd. shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 37,444 The average price that the ETF previously sold 8267.T share for is JPY 18.5201 which is higher than the selling price of JPY 17.838 on 2025-11-25. |
| 7741.T - HOYA Corporation | SELL | -600 @ JPY 148.346 | JPY -89,008 | The ETF sold 600 shares of 7741.T on 2025-11-25. The shares were previously bought for an average price of JPY 124.705. The HOYA Corporation shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of JPY 14,185 The average price that the ETF previously sold 7741.T share for is JPY 130.342 so the ETF has sold 600 shares on 2025-11-25 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -3,000 @ JPY 34.9396 | JPY -104,819 | The ETF sold 3000 shares of 8766.T on 2025-11-25. The shares were previously bought for an average price of JPY 40.7565. The Tokio Marine Holdings, Inc. shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,451 The average price that the ETF previously sold 8766.T share for is JPY 38.1244 which is higher than the selling price of JPY 34.9396 on 2025-11-25. |
| 6702.T - Fujitsu Limited | SELL | -4,500 @ JPY 26.4097 | JPY -118,844 | The ETF sold 4500 shares of 6702.T on 2025-11-25. The shares were previously bought for an average price of JPY 22.4747. The Fujitsu Limited shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of JPY 17,708 The average price that the ETF previously sold 6702.T share for is JPY 23.1247 so the ETF has sold 4500 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -2,400 @ JPY 49.6046 | JPY -119,051 | The ETF sold 2400 shares of 6098.T on 2025-11-25. The shares were previously bought for an average price of JPY 51.9476. The Recruit Holdings Co., Ltd. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,623 The average price that the ETF previously sold 6098.T share for is JPY 53.6283 which is higher than the selling price of JPY 49.6046 on 2025-11-25. |
| 6701.T - NEC Corporation | SELL | -3,300 @ JPY 38.5386 | JPY -127,177 | The ETF sold 3300 shares of 6701.T on 2025-11-25. The shares were previously bought for an average price of JPY 24.286. The NEC Corporation shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of JPY 47,034 The average price that the ETF previously sold 6701.T share for is JPY 33.6397 so the ETF has sold 3300 shares on 2025-11-25 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -94,200 @ JPY 1.44088 | JPY -135,731 | The ETF sold 94200 shares of 9434.T on 2025-11-25. The shares were previously bought for an average price of JPY 1.38368. The SoftBank Corp. shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 5,388 The average price that the ETF previously sold 9434.T share for is JPY 1.48099 which is higher than the selling price of JPY 1.44088 on 2025-11-25. |
| 9433.T - KDDI Corporation | SELL | -9,900 @ JPY 17.0792 | JPY -169,084 | The ETF sold 9900 shares of 9433.T on 2025-11-25. The shares were previously bought for an average price of JPY 17.6767. The KDDI Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,915 The average price that the ETF previously sold 9433.T share for is JPY 18.4576 which is higher than the selling price of JPY 17.0792 on 2025-11-25. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -6,300 @ JPY 28.5422 | JPY -179,816 | The ETF sold 6300 shares of 8316.T on 2025-11-25. The shares were previously bought for an average price of JPY 25.0838. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 21,788 The average price that the ETF previously sold 8316.T share for is JPY 25.3216 so the ETF has sold 6300 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -7,500 @ JPY 30.1623 | JPY -226,217 | The ETF sold 7500 shares of 6501.T on 2025-11-25. The shares were previously bought for an average price of JPY 27.59. The Hitachi, Ltd. shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of JPY 19,292 The average price that the ETF previously sold 6501.T share for is JPY 26.9785 so the ETF has sold 7500 shares on 2025-11-25 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -1,200 @ JPY 199.161 | JPY -238,993 | The ETF sold 1200 shares of 8035.T on 2025-11-25. The shares were previously bought for an average price of JPY 184.874. The Tokyo Electron Limited shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 17,144 The average price that the ETF previously sold 8035.T share for is JPY 187.572 so the ETF has sold 1200 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -9,000 @ JPY 28.1003 | JPY -252,903 | The ETF sold 9000 shares of 6758.T on 2025-11-25. The shares were previously bought for an average price of JPY 24.4937. The Sony Group Corporation shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 32,459 The average price that the ETF previously sold 6758.T share for is JPY 24.5422 so the ETF has sold 9000 shares on 2025-11-25 at a higher price than the previous selling average. |