| Stock Name | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.L(GBP) LSE |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 55.76. The average price that CSCO shares were previous bought at was USD 62.0225. The current market price is -10.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 238.81 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 238.81. The average price that IBM shares were previous bought at was USD 250.215. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in IBM has increased by USD 86,661 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 27.15 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.15. The average price that T shares were previous bought at was USD 26.9378. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in T has increased by USD 391,914 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 136.66 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 136.66. The average price that QCOM shares were previous bought at was USD 157.39. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 449,194 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 18.93 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 18.93. The average price that INTC shares were previous bought at was USD 23.7493. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 957,844 compared to the previous valuation of Intel Corporation |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 44.04 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 44.04. The average price that VZ shares were previous bought at was USD 43.7535. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 648,006 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 34.01 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 34.01. The average price that CMCSA shares were previous bought at was USD 36.1019. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 553,734 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 22.14 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 22.14. The average price that PFE shares were previous bought at was USD 25.6659. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 159,663 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 41.8708 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 41.8708. The average price that BATS.L shares were previous bought at was GBP 39.8863. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 213,584 (USD $282,657) compared to the previous valuation of British American Tobacco PLC |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 17.5679 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 17.5679. The average price that 7203.T shares were previous bought at was JPY 17.5855. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 116,352 (USD $820) compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 32.2765 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 32.2765. The average price that SHEL.L shares were previous bought at was GBP 33.2636. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 8,423 (USD $11,147) compared to the previous valuation of Shell plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 110.531 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 110.531. The average price that NOVN.SW shares were previous bought at was CHF 108.878. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 140,337 (USD $172,457) compared to the previous valuation of |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 10.4412 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 10.4412. The average price that HSBA.L shares were previous bought at was GBP 11.1462. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 590 (USD $781) compared to the previous valuation of HSBC Holdings PLC |
| C - Citigroup Inc | HOLD | 0 @ USD 63.25 | USD 0 | The current share valuation price of C based on adjusted close was USD 63.25. The average price that C shares were previous bought at was USD 72.6739. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in C has increased by USD 664,367 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 102.96 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 102.96. The average price that SAN.PA shares were previous bought at was EUR 111.322. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 24,694 (USD $28,143) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 15.14 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.14. The average price that HPE shares were previous bought at was USD 17.0867. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 431,894 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 15.14 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.14. The average price that HPE shares were previous bought at was USD 17.0867. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 431,894 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 44.57 | USD 0 | The current share valuation price of GM based on adjusted close was USD 44.57. The average price that GM shares were previous bought at was USD 57.0193. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in GM has increased by USD 257,321 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 67.29 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 67.29. The average price that CVS shares were previous bought at was USD 66.5743. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 698,862 compared to the previous valuation of CVS Health Corp |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.23 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.23. The average price that BMY shares were previous bought at was USD 58.9527. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 66,228 compared to the previous valuation of Bloomsbury Publishing Plc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 104.54 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 104.54. The average price that GILD shares were previous bought at was USD 111.737. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in GILD has fallen by USD 83,334 compared to the previous valuation of Guild Esports Plc |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.0169 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.0169. The average price that 7751.T shares were previous bought at was JPY 32.5673. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 259,526 (USD $1,829) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 330.13 | USD 0 | The current share valuation price of CI based on adjusted close was USD 330.13. The average price that CI shares were previous bought at was USD 315.84. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CI has increased by USD 56,024 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 17.4272 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 17.4272. The average price that 8058.T shares were previous bought at was JPY 17.2755. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 329,711 (USD $2,323) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 58.6253 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 58.6253. The average price that TTE.PA shares were previous bought at was EUR 59.3384. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 102,488 (USD $116,803) compared to the previous valuation of TotalEnergies SE |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.1327 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.1327. The average price that NOKIA.HE shares were previous bought at was EUR 5.04907. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 253,513 (USD $288,923) compared to the previous valuation of Nokia Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.74447 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 6.74447. The average price that SAN.MC shares were previous bought at was EUR 5.96964. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 646,000 (USD $736,233) compared to the previous valuation of Banco Santander SA |
| HPQ - HP Inc | HOLD | 0 @ USD 23.83 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.83. The average price that HPQ shares were previous bought at was USD 29.2858. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 240,820 compared to the previous valuation of HP Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 18.3729 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 18.3729. The average price that 8031.T shares were previous bought at was JPY 18.7953. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 43,325 (USD $305) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 46.407 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 46.407. The average price that 8001.T shares were previous bought at was JPY 45.4339. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 136,460 (USD $961) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 69.44 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 69.44. The average price that CTSH shares were previous bought at was USD 80.5681. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 162,347 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| GLW - Corning Incorporated | HOLD | 0 @ USD 41.52 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 41.52. The average price that GLW shares were previous bought at was USD 46.5688. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in GLW has increased by USD 97,509 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.66965 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 3.66965. The average price that BARC.L shares were previous bought at was GBP 3.71766. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 95,138 (USD $125,906) compared to the previous valuation of Barclays PLC |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 11.8127 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 11.8127. The average price that 8306.T shares were previous bought at was JPY 12.9642. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 580,250 (USD $4,088) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 58.16 | USD 0 | The current share valuation price of MO based on adjusted close was USD 58.16. The average price that MO shares were previous bought at was USD 57.1475. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MO has increased by USD 312,573 compared to the previous valuation of Altria Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 80.2934 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 80.2934. The average price that BNP.PA shares were previous bought at was EUR 67.1601. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 426,746 (USD $486,353) compared to the previous valuation of BNP Paribas SA |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 18.8827 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 18.8827. The average price that 4901.T shares were previous bought at was JPY 20.1111. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 206,766 (USD $1,457) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 57.0136 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 57.0136. The average price that MBG.DE shares were previous bought at was EUR 56.7976. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 157,257 (USD $179,223) compared to the previous valuation of Mercedes-Benz Group AG |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 98.2726 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 98.2726. The average price that SGO.PA shares were previous bought at was EUR 103.198. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 604,413 (USD $688,837) compared to the previous valuation of Cie de Saint-Gobain SA |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.4107 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.4107. The average price that STLAM.MI shares were previous bought at was EUR 13.1092. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 79,833 (USD $90,984) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 56.6276 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 56.6276. The average price that UCG.MI shares were previous bought at was EUR 54.3281. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 407,830 (USD $464,795) compared to the previous valuation of UniCredit SpA |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 9.84039 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 9.84039. The average price that 6762.T shares were previous bought at was JPY 10.4476. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 530,152 (USD $3,735) compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 17.6866 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 17.6866. The average price that GSK.L shares were previous bought at was GBP 18.8137. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 163,212 (USD $215,995) compared to the previous valuation of GlaxoSmithKline PLC |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.1695 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 20.1695. The average price that 6702.T shares were previous bought at was JPY 20.0026. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 36,223 (USD $255) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.71734 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.71734. The average price that 7267.T shares were previous bought at was JPY 8.9268. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 486,753 (USD $3,430) compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.75612 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.75612. The average price that BP.L shares were previous bought at was GBP 5.04577. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BP.L has increased by GBP 252,308 (USD $333,904) compared to the previous valuation of BP PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 22.5777 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 22.5777. The average price that 8316.T shares were previous bought at was JPY 25.1154. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 412,603 (USD $2,907) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 30.215 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 30.215. The average price that IFX.DE shares were previous bought at was EUR 32.918. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 190,912 (USD $217,578) compared to the previous valuation of Infineon Technologies AG |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 22.2753 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 22.2753. The average price that 6701.T shares were previous bought at was JPY 22.0585. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 638,957 (USD $4,502) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.36759 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.36759. The average price that ENEL.MI shares were previous bought at was EUR 7.21991. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 174,757 (USD $199,167) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.932697 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 0.932697. The average price that VOD.L shares were previous bought at was GBP 0.899921. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 13,306 (USD $17,609) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 9.63 | USD 0 | The current share valuation price of F based on adjusted close was USD 9.63. The average price that F shares were previous bought at was USD 11.1744. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in F has increased by USD 430,946 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.4365 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.4365. The average price that 6723.T shares were previous bought at was JPY 13.8603. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 287,518 (USD $2,026) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 23.8701 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 23.8701. The average price that BAYN.DE shares were previous bought at was EUR 24.1989. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 9,635 (USD $10,981) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 23.4672 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 23.4672. The average price that DBK.DE shares were previous bought at was EUR 22.7608. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 198,126 (USD $225,800) compared to the previous valuation of Deutsche Bank AG |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 34.64 | USD 0 | The current share valuation price of ON based on adjusted close was USD 34.64. The average price that ON shares were previous bought at was USD 43.4974. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in ON has increased by USD 81,364 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 162.77 | USD 0 | The current share valuation price of COF based on adjusted close was USD 162.77. The average price that COF shares were previous bought at was USD 176.466. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in COF has increased by USD 182,307 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 162.77 | USD 0 | The current share valuation price of COF based on adjusted close was USD 162.77. The average price that COF shares were previous bought at was USD 176.466. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in COF has increased by USD 182,307 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.94712 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.94712. The average price that ISP.MI shares were previous bought at was EUR 4.99992. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 187,112 (USD $213,248) compared to the previous valuation of Intesa Sanpaolo SpA |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 14.6534 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 14.6534. The average price that 6981.T shares were previous bought at was JPY 16.6445. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 311,596 (USD $2,195) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.93058 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.93058. The average price that LLOY.L shares were previous bought at was GBP 0.899087. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 146,426 (USD $193,780) compared to the previous valuation of Lloyds Banking Group PLC |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 144.038 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 144.038. The average price that CAP.PA shares were previous bought at was EUR 158.929. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 209,980 (USD $239,310) compared to the previous valuation of Capgemini SE |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 20.3514 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 20.3514. The average price that STMPA.PA shares were previous bought at was EUR 25.1446. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 119,609 (USD $136,316) compared to the previous valuation of STMicroelectronics NV |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.1914 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.1914. The average price that ENGI.PA shares were previous bought at was EUR 16.3904. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 102,231 (USD $116,511) compared to the previous valuation of Engie SA |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 58.2009 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 58.2009. The average price that RIO.L shares were previous bought at was GBP 60.4818. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 112,772 (USD $149,242) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 13.4674 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 13.4674. The average price that BBVA.MC shares were previous bought at was EUR 10.8438. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 218,131 (USD $248,599) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 39.3167 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 39.3167. The average price that IMB.L shares were previous bought at was GBP 35.5582. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 28,833 (USD $38,158) compared to the previous valuation of Imperial Brands PLC |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 29.3067 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 29.3067. The average price that 4502.T shares were previous bought at was JPY 29.2236. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 37,925 (USD $267) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 18.7034 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 18.7034. The average price that INGA.AS shares were previous bought at was EUR 19.1277. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 75,557 (USD $86,111) compared to the previous valuation of ING Groep NV |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 101.632 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 101.632. The average price that VOW3.DE shares were previous bought at was EUR 91.3731. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 92,150 (USD $105,021) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 22.7816 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 22.7816. The average price that 8053.T shares were previous bought at was JPY 21.8205. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 169,931 (USD $1,197) compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 121.25 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 121.25. The average price that DHI shares were previous bought at was USD 158.076. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in DHI has increased by USD 330,717 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 28.5735 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 28.5735. The average price that MFC.TO shares were previous bought at was CAD 30.3402. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 5,963 (USD $4,302) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 13.4519 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 13.4519. The average price that STAN.L shares were previous bought at was GBP 14.54. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 44,025 (USD $58,263) compared to the previous valuation of Standard Chartered PLC |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 15.8452 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 15.8452. The average price that 8002.T shares were previous bought at was JPY 15.7304. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 221,357 (USD $1,560) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 29.46 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 29.46. The average price that KHC shares were previous bought at was USD 30.4732. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 248,053 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 60.7 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 60.7. The average price that CNC shares were previous bought at was USD 60.0045. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CNC has fallen by USD 277,091 compared to the previous valuation of Concurrent Technologies Plc |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 5.42897 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 5.42897. The average price that 1.HK shares were previous bought at was HKD 5.74037. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 73,739 (USD $9,500) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 13.65 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 13.65. The average price that TEVA shares were previous bought at was USD 15.5462. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in TEVA has increased by USD 104,548 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 150.4 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 150.4. The average price that SPG shares were previous bought at was USD 178.284. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 189,714 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 150.4 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 150.4. The average price that SPG shares were previous bought at was USD 178.284. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 189,714 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.81 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.81. The average price that WY shares were previous bought at was USD 29.6301. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in WY has increased by USD 61,508 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 104.73. The average price that LEN shares were previous bought at was USD 165.934. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 163,488 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.216 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.216. The average price that AD.AS shares were previous bought at was EUR 36.2047. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 35,492 (USD $40,449) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 23.9488 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 23.9488. The average price that 8411.T shares were previous bought at was JPY 26.7087. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 452,938 (USD $3,191) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.7788 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.7788. The average price that 9433.T shares were previous bought at was JPY 18.2251. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 54,940 (USD $387) compared to the previous valuation of KDDI Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 11.5279 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 11.5279. The average price that 6971.T shares were previous bought at was JPY 10.3427. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 92,710 (USD $653) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.2333 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.2333. The average price that 9101.T shares were previous bought at was JPY 34.7182. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 94,180 (USD $664) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 97.35 | USD 0 | The current share valuation price of AER based on adjusted close was USD 97.35. The average price that AER shares were previous bought at was USD 99.8621. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AER has increased by USD 257,596 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 35.8388 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 35.8388. The average price that 1925.T shares were previous bought at was JPY 33.599. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 95,830 (USD $675) compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.6926 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.6926. The average price that TSCO.L shares were previous bought at was GBP 4.64003. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 248,711 (USD $329,144) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 35.9 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 35.9. The average price that TFC shares were previous bought at was USD 43.2359. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in TFC has fallen by USD 24,390 compared to the previous valuation of Truist Financial Corp |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 18.0249 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 18.0249. The average price that 6503.T shares were previous bought at was JPY 17.4453. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 333,282 (USD $2,348) compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 79.7486 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 79.7486. The average price that BMW.DE shares were previous bought at was EUR 75.1531. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 98,990 (USD $112,817) compared to the previous valuation of Bayerische Motoren Werke AG |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.07021 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.07021. The average price that NWG.L shares were previous bought at was GBP 5.86014. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 42,007 (USD $55,592) compared to the previous valuation of NatWest Group PLC |
| NTAP - NetApp Inc | HOLD | 0 @ USD 82.61 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 82.61. The average price that NTAP shares were previous bought at was USD 96.4249. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 108,083 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VTRS - Viatris Inc | HOLD | 0 @ USD 7.56 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 7.56. The average price that VTRS shares were previous bought at was USD 9.18754. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in VTRS has increased by USD 117,628 compared to the previous valuation of Viatris Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 81.14 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 81.14. The average price that AIG shares were previous bought at was USD 81.8159. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 20,478 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 71.22 | USD 0 | The current share valuation price of KR based on adjusted close was USD 71.22. The average price that KR shares were previous bought at was USD 65.6072. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in KR has increased by USD 374,955 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 13.9293 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 13.9293. The average price that ENI.MI shares were previous bought at was EUR 14.5115. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 48,579 (USD $55,364) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 24.45 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 24.45. The average price that GEN shares were previous bought at was USD 26.9592. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 49,522 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 54.4559 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 54.4559. The average price that III.L shares were previous bought at was GBP 47.7055. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 109,728 (USD $145,214) compared to the previous valuation of 3I Group PLC |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 44.8458 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 44.8458. The average price that GLE.PA shares were previous bought at was EUR 43.238. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 243,912 (USD $277,981) compared to the previous valuation of Societe Generale SA |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 28.6176 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 28.6176. The average price that 6301.T shares were previous bought at was JPY 28.0933. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 103,955 (USD $732) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 38.0015 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 38.0015. The average price that DTG.DE shares were previous bought at was EUR 42.8541. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 143,685 (USD $163,755) compared to the previous valuation of Daimler Truck Holding AG |
| HOLN.SW - | HOLD | 0 @ CHF 106.86 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 106.86. The average price that HOLN.SW shares were previous bought at was CHF 109.21. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 124,995 (USD $153,604) compared to the previous valuation of |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 3.38447 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 3.38447. The average price that GLEN.L shares were previous bought at was GBP 3.87008. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 46,962 (USD $62,149) compared to the previous valuation of Glencore PLC |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 40.6121 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 40.6121. The average price that DHL.DE shares were previous bought at was EUR 37.9317. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 208,317 (USD $237,415) compared to the previous valuation of Deutsche Post AG |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 29.8833 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 29.8833. The average price that 2914.T shares were previous bought at was JPY 26.6256. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 2914.T has increased by JPY 121,729 (USD $858) compared to the previous valuation of Japan Tobacco Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 55.98 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 55.98. The average price that SWKS shares were previous bought at was USD 74.3609. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 13,449 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 47.82 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.82. The average price that ADM shares were previous bought at was USD 49.1582. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ADM has increased by USD 306,684 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 47.82 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.82. The average price that ADM shares were previous bought at was USD 49.1582. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ADM has increased by USD 306,684 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 44.2783 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 44.2783. The average price that FRE.DE shares were previous bought at was EUR 41.7397. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 132,483 (USD $150,988) compared to the previous valuation of Fresenius SE & Co KGaA |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 13.8307 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 13.8307. The average price that 3382.T shares were previous bought at was JPY 14.4338. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 132,463 (USD $933) compared to the previous valuation of Seven & i Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 71.49 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 71.49. The average price that ZM shares were previous bought at was USD 85.5538. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ZM has increased by USD 37,408 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9432.T - Nippon Telegraph and Telephone Corporation | HOLD | 0 @ JPY 1.04064 | JPY 0 | The current share valuation price of 9432.T based on adjusted close was JPY 1.04064. The average price that 9432.T shares were previous bought at was JPY 0.993507. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 9432.T has increased by JPY 41,233 (USD $291) compared to the previous valuation of Nippon Telegraph and Telephone Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 17.5784 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 17.5784. The average price that 8802.T shares were previous bought at was JPY 15.3994. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 159,874 (USD $1,126) compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 34.1162 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 34.1162. The average price that 9104.T shares were previous bought at was JPY 36.1232. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 151,401 (USD $1,067) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 20.6476 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 20.6476. The average price that 9022.T shares were previous bought at was JPY 20.1694. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 160,903 (USD $1,134) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 47.8132 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 47.8132. The average price that 4578.T shares were previous bought at was JPY 50.8244. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 30,145 (USD $212) compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 84.97 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 84.97. The average price that TWLO shares were previous bought at was USD 109.94. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in TWLO has fallen by USD 68,597 compared to the previous valuation of Twilio Inc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 127.98 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 127.98. The average price that FSLR shares were previous bought at was USD 177.893. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in FSLR has increased by USD 195,505 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.2789 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.2789. The average price that ORA.PA shares were previous bought at was EUR 11.4408. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 33,805 (USD $38,527) compared to the previous valuation of Orange SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 99.47 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 99.47. The average price that PRU shares were previous bought at was USD 124.125. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 62,925 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 94.95 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 94.95. The average price that PHM shares were previous bought at was USD 122.241. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in PHM has increased by USD 145,077 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 258.61 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 258.61. The average price that FFIV shares were previous bought at was USD 281.204. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 11,611 compared to the previous valuation of F5 Networks Inc |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 38.6825 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 38.6825. The average price that RWE.DE shares were previous bought at was EUR 32.5906. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 35,559 (USD $40,526) compared to the previous valuation of RWE AG |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 20.9042 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 20.9042. The average price that 5401.T shares were previous bought at was JPY 20.7962. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 144,746 (USD $1,020) compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.19279 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.19279. The average price that BT.L shares were previous bought at was GBP 2.03327. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 71,663 (USD $94,839) compared to the previous valuation of |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 25.4747 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 25.4747. The average price that OTEX.TO shares were previous bought at was CAD 28.0663. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 14,818 (USD $10,691) compared to the previous valuation of Open Text Corp |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 10.5435 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 10.5435. The average price that 6752.T shares were previous bought at was JPY 10.2555. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 205,834 (USD $1,450) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 34.33 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 34.33. The average price that JNPR shares were previous bought at was USD 35.9952. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in JNPR has fallen by USD 29,351 compared to the previous valuation of Juniper Networks Inc |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 11.3697 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 11.3697. The average price that 9503.T shares were previous bought at was JPY 12.0803. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 9503.T has increased by JPY 73,210 (USD $516) compared to the previous valuation of The Kansai Electric Power Company, Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 10.3642 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 10.3642. The average price that 7752.T shares were previous bought at was JPY 10.706. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 7752.T has increased by JPY 101,527 (USD $715) compared to the previous valuation of Ricoh Company, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 109.654 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 109.654. The average price that 1878.T shares were previous bought at was JPY 104.77. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 21,792 (USD $154) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 25.9245 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 25.9245. The average price that CBK.DE shares were previous bought at was EUR 24.1046. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 150,780 (USD $171,841) compared to the previous valuation of Commerzbank AG |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 160.23 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 160.23. The average price that MTB shares were previous bought at was USD 176.924. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 32,711 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 160.23 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 160.23. The average price that MTB shares were previous bought at was USD 176.924. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 32,711 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.91363 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.91363. The average price that TEF.MC shares were previous bought at was EUR 4.55095. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 74,718 (USD $85,155) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 110.5. The average price that NUE shares were previous bought at was USD 127.81. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in NUE has increased by USD 64,761 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 137.82 | USD 0 | The current share valuation price of OC based on adjusted close was USD 137.82. The average price that OC shares were previous bought at was USD 145.89. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in OC has increased by USD 37,967 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 26.7912 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 26.7912. The average price that AAL.L shares were previous bought at was GBP 28.791. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 32,928 (USD $43,577) compared to the previous valuation of Anglo American PLC |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 27.0369 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 27.0369. The average price that MT.AS shares were previous bought at was EUR 29.9714. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 74,071 (USD $84,417) compared to the previous valuation of ArcelorMittal SA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 11.7194 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 11.7194. The average price that REP.MC shares were previous bought at was EUR 12.5268. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 93,913 (USD $107,031) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 338.96 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 338.96. The average price that CHTR shares were previous bought at was USD 378.809. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 137,133 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 183.311 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 183.311. The average price that HEI.DE shares were previous bought at was EUR 161.541. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 208,201 (USD $237,282) compared to the previous valuation of Heidelberg Materials AG |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.3012 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.3012. The average price that ML.PA shares were previous bought at was EUR 33.2722. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 22,198 (USD $25,299) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 39.6732 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 39.6732. The average price that SDZ.SW shares were previous bought at was CHF 42.1652. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 77,523 (USD $95,266) compared to the previous valuation of |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 49.8173 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 49.8173. The average price that RNO.PA shares were previous bought at was EUR 44.5479. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 18,334 (USD $20,895) compared to the previous valuation of Renault SA |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 13.66 | USD 0 | The current share valuation price of HST based on adjusted close was USD 13.66. The average price that HST shares were previous bought at was USD 16.8461. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in HST has increased by USD 90,616 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1480.65 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1480.65. The average price that FFH.TO shares were previous bought at was CAD 1424.76. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 4,026 (USD $2,905) compared to the previous valuation of Fairfax Financial Holdings Ltd |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.7679 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.7679. The average price that PHIA.AS shares were previous bought at was EUR 25.6272. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 65,144 (USD $74,243) compared to the previous valuation of Koninklijke Philips NV |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 14.1576 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 14.1576. The average price that 2502.T shares were previous bought at was JPY 12.8547. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 82,658 (USD $582) compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 12.1256 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 12.1256. The average price that 6902.T shares were previous bought at was JPY 14.4764. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 14,612 (USD $103) compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 284.73 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 284.73. The average price that UTHR shares were previous bought at was USD 312.706. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in UTHR has fallen by USD 4,973 compared to the previous valuation of United Therapeutics Corporation |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 61.21 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 61.21. The average price that TSN shares were previous bought at was USD 60.8341. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 45,257 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 217.12 | USD 0 | The current share valuation price of LH based on adjusted close was USD 217.12. The average price that LH shares were previous bought at was USD 239.883. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in LH has fallen by USD 59,964 compared to the previous valuation of Laboratory Corporation of America Holdings |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 58.75 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 58.75. The average price that TAP shares were previous bought at was USD 60.3997. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 3,678 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 18.1304 | JPY 0 | The current share valuation price of 9613.T based on adjusted close was JPY 18.1304. The average price that 9613.T shares were previous bought at was JPY 18.5241. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 9613.T has increased by JPY 160,796 (USD $1,133) compared to the previous valuation of NTT DATA Group Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 13.4826 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 13.4826. The average price that 6724.T shares were previous bought at was JPY 16.247. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 6724.T has increased by JPY 149,580 (USD $1,054) compared to the previous valuation of Seiko Epson Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.62981 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.62981. The average price that CABK.MC shares were previous bought at was EUR 7.4838. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 151,162 (USD $172,276) compared to the previous valuation of CaixaBank SA |
| J36.SI - | HOLD | 0 @ USD 41.06 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 41.06. The average price that J36.SI shares were previous bought at was USD 40.5864. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in J36.SI has increased by USD 192,440 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 16.8085 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 16.8085. The average price that 8015.T shares were previous bought at was JPY 17.2163. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 103,414 (USD $729) compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 57.7967 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 57.7967. The average price that NN.AS shares were previous bought at was EUR 52.6106. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 16,385 (USD $18,674) compared to the previous valuation of NN Group NV |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.31655 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.31655. The average price that 6178.T shares were previous bought at was JPY 10.3443. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 98,945 (USD $697) compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 11.5596 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 11.5596. The average price that 9502.T shares were previous bought at was JPY 10.6864. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 54,983 (USD $387) compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 36.51 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 36.51. The average price that WDC shares were previous bought at was USD 66.4312. The current market price is -45.0% lower than average price they were purchased at. The value of the holding in WDC has increased by USD 140,014 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 47.87 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 47.87. The average price that SYF shares were previous bought at was USD 54.2084. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SYF has increased by USD 80,936 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 76.33 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 76.33. The average price that SSNC shares were previous bought at was USD 86.2193. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SSNC has increased by USD 17,139 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 69.9758 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 69.9758. The average price that EBS.VI shares were previous bought at was EUR 68.349. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 111,520 (USD $127,097) compared to the previous valuation of Erste Group Bank AG |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 35.45 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 35.45. The average price that CFG shares were previous bought at was USD 40.9474. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in CFG has fallen by USD 986 compared to the previous valuation of Citizens Financial Group, Inc. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 52.3691 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 52.3691. The average price that NTR.TO shares were previous bought at was CAD 48.5471. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 91,600 (USD $66,091) compared to the previous valuation of Nutrien Ltd |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.9883 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.9883. The average price that CA.PA shares were previous bought at was EUR 14.0751. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 31,729 (USD $36,161) compared to the previous valuation of Carrefour SA |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 462.19 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 462.19. The average price that TDY shares were previous bought at was USD 479.39. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TDY has increased by USD 16,701 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 40.9155 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 40.9155. The average price that 5108.T shares were previous bought at was JPY 35.5244. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 63,329 (USD $446) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 116.94 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 116.94. The average price that BLDR shares were previous bought at was USD 130.615. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 103,488 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 19.5999 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 19.5999. The average price that 8591.T shares were previous bought at was JPY 21.0096. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 106,169 (USD $748) compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.4843 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.4843. The average price that ACA.PA shares were previous bought at was EUR 15.1543. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 14,424 (USD $16,439) compared to the previous valuation of Credit Agricole SA |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 88.4897 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 88.4897. The average price that 6201.T shares were previous bought at was JPY 76.766. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 67,593 (USD $476) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 40.85. The average price that DAL shares were previous bought at was USD 49.2334. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in DAL has increased by USD 20,136 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 32.7121 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 32.7121. The average price that DANSKE.CO shares were previous bought at was DKK 33.3806. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 14,791 (USD $2,257) compared to the previous valuation of |
| LUMI.TA - | HOLD | 0 @ ILS 14.1214 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 14.1214. The average price that LUMI.TA shares were previous bought at was ILS 13.6558. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 41,399 (USD $11,245) compared to the previous valuation of |
| Z74.SI - | HOLD | 0 @ SGD 2.8578 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 2.8578. The average price that Z74.SI shares were previous bought at was SGD 2.54198. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 75,580 (USD $57,681) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.870696 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.870696. The average price that 288.HK shares were previous bought at was HKD 0.865189. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 135,736 (USD $17,488) compared to the previous valuation of WH GROUP LTD |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 32.9911 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 32.9911. The average price that 9531.T shares were previous bought at was JPY 31.8478. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 81,594 (USD $575) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 38.3079 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 38.3079. The average price that PAH3.DE shares were previous bought at was EUR 37.3918. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 58,043 (USD $66,150) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 14.569 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 14.569. The average price that 1802.T shares were previous bought at was JPY 13.5221. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 25,962 (USD $183) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ USD 10.89 | USD 0 | The current share valuation price of WBA based on adjusted close was USD 10.89. The average price that WBA shares were previous bought at was USD 11.0313. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in WBA has increased by USD 43,945 compared to the previous valuation of Walgreens Boots Alliance Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.0086 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.0086. The average price that ALO.PA shares were previous bought at was EUR 23.776. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 87,783 (USD $100,044) compared to the previous valuation of Alstom SA |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 17.3393 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 17.3393. The average price that 7270.T shares were previous bought at was JPY 16.2562. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 142,942 (USD $1,007) compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 32.6 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 32.6. The average price that RPRX shares were previous bought at was USD 32.7199. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in RPRX has increased by USD 64,465 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 47.1954 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 47.1954. The average price that FME.DE shares were previous bought at was EUR 47.9303. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 262,336 (USD $298,979) compared to the previous valuation of Fresenius Medical Care AG |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 163.8 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 163.8. The average price that DGX shares were previous bought at was USD 171.654. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in DGX has fallen by USD 14,428 compared to the previous valuation of Quest Diagnostics Incorporated |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 25.33 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 25.33. The average price that CAG shares were previous bought at was USD 26.1469. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 62,845 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 174.8 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 174.8. The average price that UHS shares were previous bought at was USD 177.173. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in UHS has increased by USD 17,780 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 47.97 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 47.97. The average price that FOXA shares were previous bought at was USD 54.0077. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in FOXA has fallen by USD 21,341 compared to the previous valuation of Fox Corp Class A |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 11.7599 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 11.7599. The average price that 7269.T shares were previous bought at was JPY 10.7112. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 29,256 (USD $206) compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 12.6811 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 12.6811. The average price that 1605.T shares were previous bought at was JPY 13.0873. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 94,746 (USD $668) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 14.5901 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 14.5901. The average price that 5802.T shares were previous bought at was JPY 18.9974. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 34,204 (USD $241) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 118.29 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 118.29. The average price that STLD shares were previous bought at was USD 125.195. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in STLD has increased by USD 27,815 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 14.512 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 14.512. The average price that POLI.TA shares were previous bought at was ILS 13.758. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 7,520 (USD $2,043) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 5.50063 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 5.50063. The average price that 8604.T shares were previous bought at was JPY 6.09013. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 66,305 (USD $467) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 35.8159 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 35.8159. The average price that POW.TO shares were previous bought at was CAD 34.4115. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 34,411 (USD $24,828) compared to the previous valuation of Power Corporation Of Canada |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 76.23 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 76.23. The average price that HEN3.DE shares were previous bought at was EUR 84.1996. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 16,635 (USD $18,959) compared to the previous valuation of Henkel AG & Co KGaA |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 32.1479 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 32.1479. The average price that MG.TO shares were previous bought at was CAD 45.3513. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 5,814 (USD $4,195) compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.3396 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.3396. The average price that 3003.T shares were previous bought at was JPY 9.5181. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 40,129 (USD $283) compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 4.77851 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 4.77851. The average price that 5020.T shares were previous bought at was JPY 5.29566. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 137,750 (USD $971) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 23.7871 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 23.7871. The average price that 9532.T shares were previous bought at was JPY 21.5487. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 23,302 (USD $164) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.7746 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.7746. The average price that 1928.T shares were previous bought at was JPY 23.0581. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 38,715 (USD $273) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 19.31 | USD 0 | The current share valuation price of RF based on adjusted close was USD 19.31. The average price that RF shares were previous bought at was USD 24.2486. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in RF has increased by USD 19,573 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 135.04 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 135.04. The average price that JBL shares were previous bought at was USD 136.963. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in JBL has increased by USD 47,178 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 7.10374 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 7.10374. The average price that WPP.L shares were previous bought at was GBP 7.97215. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 38,703 (USD $51,220) compared to the previous valuation of WPP PLC |
| SJM - JM Smucker Company | HOLD | 0 @ USD 116.44 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 116.44. The average price that SJM shares were previous bought at was USD 113.321. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 50,630 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 116.44 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 116.44. The average price that SJM shares were previous bought at was USD 113.321. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 50,630 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 27.4856 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 27.4856. The average price that 7911.T shares were previous bought at was JPY 28.6277. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 22,419 (USD $158) compared to the previous valuation of TOPPAN Holdings Inc. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 58.3416 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 58.3416. The average price that ACS.MC shares were previous bought at was EUR 56.2923. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 18,270 (USD $20,822) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 11.12 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 11.12. The average price that CNH shares were previous bought at was USD 12.8098. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 7,049 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 22.0574 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 22.0574. The average price that 1812.T shares were previous bought at was JPY 20.6215. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 71,187 (USD $502) compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 12.3787 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 12.3787. The average price that 9107.T shares were previous bought at was JPY 14.1687. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 9,674 (USD $68) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 157.08 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 157.08. The average price that MAA shares were previous bought at was USD 162.131. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 90,116 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 157.08 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 157.08. The average price that MAA shares were previous bought at was USD 162.131. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 90,116 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.2191 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.2191. The average price that 7201.T shares were previous bought at was JPY 2.68412. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 1,808 (USD $13) compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of STT based on adjusted close was USD 81.26. The average price that STT shares were previous bought at was USD 97.3953. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in STT has increased by USD 73,514 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of STT based on adjusted close was USD 81.26. The average price that STT shares were previous bought at was USD 97.3953. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in STT has increased by USD 73,514 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.87 | USD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 9.13201 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 9.13201. The average price that 16.HK shares were previous bought at was HKD 9.71256. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 29,319 (USD $3,777) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 56.77 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 56.77. The average price that LYB shares were previous bought at was USD 80.2027. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 36,540 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 13.5951 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 13.5951. The average price that 7912.T shares were previous bought at was JPY 14.4328. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 36,528 (USD $257) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.433 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.433. The average price that 5411.T shares were previous bought at was JPY 12.6498. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 35,441 (USD $250) compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.86206 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.86206. The average price that C6L.SI shares were previous bought at was SGD 4.73069. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 19,137 (USD $14,605) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.3828 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 42.3828. The average price that EN.PA shares were previous bought at was EUR 32.1129. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 28,196 (USD $32,134) compared to the previous valuation of Bouygues SA |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 23.2597 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 23.2597. The average price that 8309.T shares were previous bought at was JPY 24.4881. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 66,976 (USD $472) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 23.5277 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.5277. The average price that EQNR.OL shares were previous bought at was NOK 24.3647. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 31,638 (USD $2,995) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 9.6078 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 9.6078. The average price that FMG.AX shares were previous bought at was AUD 11.4941. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 20,538 (USD $13,089) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.147 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.147. The average price that INF.L shares were previous bought at was GBP 9.92449. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 5,256 (USD $6,956) compared to the previous valuation of Informa PLC |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 128.885 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 128.885. The average price that FGR.PA shares were previous bought at was EUR 94.3288. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 1,399 (USD $1,594) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 16.6432 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 16.6432. The average price that 4507.T shares were previous bought at was JPY 15.3266. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 76,448 (USD $539) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 3.76744 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 3.76744. The average price that 2388.HK shares were previous bought at was HKD 3.31223. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 666 (USD $86) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 29.8973 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 29.8973. The average price that 5201.T shares were previous bought at was JPY 30.5949. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 22,560 (USD $159) compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 51.134 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 51.134. The average price that LDO.MI shares were previous bought at was EUR 30.8834. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 57,458 (USD $65,484) compared to the previous valuation of Leonardo SpA |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 22.0855 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 22.0855. The average price that 9020.T shares were previous bought at was JPY 18.6044. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 64,412 (USD $454) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 20.9007 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 20.9007. The average price that 6841.T shares were previous bought at was JPY 19.9842. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 17,094 (USD $120) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.989 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.989. The average price that CNA.L shares were previous bought at was GBP 1.60173. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 12,081 (USD $15,988) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.1385 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.1385. The average price that 2503.T shares were previous bought at was JPY 13.9227. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 18,787 (USD $132) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 14.27 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 14.27. The average price that KEY shares were previous bought at was USD 15.7263. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in KEY has increased by USD 26,445 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 29.0343 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 29.0343. The average price that ABF.L shares were previous bought at was GBP 24.7169. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 42,716 (USD $56,530) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 47.7781 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 47.7781. The average price that 1801.T shares were previous bought at was JPY 45.2232. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 22,958 (USD $162) compared to the previous valuation of Taisei Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 9.90719 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 9.90719. The average price that 7182.T shares were previous bought at was JPY 9.52958. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 90,411 (USD $637) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 73.3242 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 73.3242. The average price that CON.DE shares were previous bought at was EUR 66.5909. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 25,158 (USD $28,672) compared to the previous valuation of Continental AG |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 17.9 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 17.9. The average price that NLY shares were previous bought at was USD 20.8882. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in NLY has increased by USD 38,243 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 73.46 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 73.46. The average price that AKAM shares were previous bought at was USD 93.4676. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 16,488 compared to the previous valuation of Akamai Technologies Inc |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.39836 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.39836. The average price that SBRY.L shares were previous bought at was GBP 3.16959. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 98,620 (USD $130,514) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 66.26 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 66.26. The average price that SOLV shares were previous bought at was USD 74.6461. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in SOLV has increased by USD 19,516 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.97602 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.97602. The average price that LHA.DE shares were previous bought at was EUR 6.79913. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 40,470 (USD $46,123) compared to the previous valuation of Deutsche Lufthansa AG |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 7.37238 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 7.37238. The average price that 8308.T shares were previous bought at was JPY 7.91879. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 43,276 (USD $305) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 11.5435 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 11.5435. The average price that BIRG.IR shares were previous bought at was EUR 10.3485. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 87,625 (USD $99,864) compared to the previous valuation of Bank of Ireland Group PLC |
| BN4.SI - | HOLD | 0 @ SGD 4.71727 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 4.71727. The average price that BN4.SI shares were previous bought at was SGD 4.97048. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 31,353 (USD $23,928) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 349.93 | USD 0 | The current share valuation price of EG based on adjusted close was USD 349.93. The average price that EG shares were previous bought at was USD 386.814. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in EG has increased by USD 26,912 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 101.019 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 101.019. The average price that TEP.PA shares were previous bought at was EUR 95.7123. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 70,225 (USD $80,034) compared to the previous valuation of Teleperformance SE |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.75 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.75. The average price that DOC shares were previous bought at was USD 21.671. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 25,399 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 20.4423 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 20.4423. The average price that ABN.AS shares were previous bought at was EUR 16.9041. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 64,135 (USD $73,093) compared to the previous valuation of ABN AMRO Bank NV |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 33.82 | USD 0 | The current share valuation price of OVV based on adjusted close was USD 33.82. The average price that OVV shares were previous bought at was USD 43.9821. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in OVV has increased by USD 48,321 compared to the previous valuation of Ovintiv Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 78.96 | USD 0 | The current share valuation price of BG based on adjusted close was USD 78.96. The average price that BG shares were previous bought at was USD 87.3465. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in BG has increased by USD 135,901 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 58.21 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 58.21. The average price that INCY shares were previous bought at was USD 65.4053. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in INCY has increased by USD 12,117 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.35482 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.35482. The average price that F34.SI shares were previous bought at was SGD 2.42091. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 24,247 (USD $18,505) compared to the previous valuation of |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.55187 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.55187. The average price that KGF.L shares were previous bought at was GBP 3.22797. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 24,730 (USD $32,728) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 1.71272 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.71272. The average price that S32.AX shares were previous bought at was AUD 2.14073. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 7,384 (USD $4,706) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.9904 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 12.9904. The average price that 7202.T shares were previous bought at was JPY 13.3465. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 73,445 (USD $517) compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 44.57 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 44.57. The average price that FOX shares were previous bought at was USD 50.1599. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in FOX has fallen by USD 6,267 compared to the previous valuation of Fox Corp Class B |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.2948 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 69.2948. The average price that HEN.DE shares were previous bought at was EUR 75.5963. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 19,299 (USD $21,995) compared to the previous valuation of Henkel AG & Co KGaA |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.8259 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.8259. The average price that 7272.T shares were previous bought at was JPY 8.55057. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 68,781 (USD $485) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 112.28 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 112.28. The average price that CPT shares were previous bought at was USD 123.214. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 52,203 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.5287 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.5287. The average price that BAMI.MI shares were previous bought at was EUR 7.94241. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 76,221 (USD $86,867) compared to the previous valuation of Banco BPM SpA |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.22575 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.22575. The average price that A5G.IR shares were previous bought at was EUR 5.48721. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 139,599 (USD $159,098) compared to the previous valuation of AIB Group PLC |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.40627 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.40627. The average price that 3402.T shares were previous bought at was JPY 6.78988. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 79,526 (USD $560) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 6.73956 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 6.73956. The average price that 3407.T shares were previous bought at was JPY 6.97014. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 16,800 (USD $118) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.9306 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.9306. The average price that AGS.BR shares were previous bought at was EUR 57.8297. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 28,671 (USD $32,676) compared to the previous valuation of Ageas SA/NV |
| DSCT.TA - | HOLD | 0 @ ILS 7.32382 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 7.32382. The average price that DSCT.TA shares were previous bought at was ILS 7.47882. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 3,957 (USD $1,075) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 11.7424 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 11.7424. The average price that 6326.T shares were previous bought at was JPY 12.4894. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 96,079 (USD $677) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 4.65406 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 4.65406. The average price that 4188.T shares were previous bought at was JPY 5.06601. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 15,347 (USD $108) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.11111 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.11111. The average price that AGN.AS shares were previous bought at was EUR 6.2483. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 9,050 (USD $10,314) compared to the previous valuation of Aegon Ltd |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 31.63 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 31.63. The average price that ALLY shares were previous bought at was USD 35.2142. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ALLY has fallen by USD 31,896 compared to the previous valuation of Ally Financial Inc |
| QAN.AX - | HOLD | 0 @ AUD 5.43105 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 5.43105. The average price that QAN.AX shares were previous bought at was AUD 5.71732. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 2,296 (USD $1,463) compared to the previous valuation of |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 28.934 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 28.934. The average price that 9042.T shares were previous bought at was JPY 26.3685. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 2,732 (USD $19) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 29.4052 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 29.4052. The average price that 6645.T shares were previous bought at was JPY 31.3662. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 6645.T has increased by JPY 31,766 (USD $224) compared to the previous valuation of OMRON Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 88.8744 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 88.8744. The average price that EXO.AS shares were previous bought at was EUR 99.4397. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 7,049 (USD $8,034) compared to the previous valuation of EXOR NV |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 28.8257 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 28.8257. The average price that ALA.TO shares were previous bought at was CAD 24.7481. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 370 (USD $267) compared to the previous valuation of AltaGas Ltd |
| DNB.OL - | HOLD | 0 @ NOK 24.7565 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 24.7565. The average price that DNB.OL shares were previous bought at was NOK 21.2377. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 22,446 (USD $2,125) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 21.71 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 21.71. The average price that ACI shares were previous bought at was USD 19.8384. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ACI has increased by USD 65,536 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 21.71 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 21.71. The average price that ACI shares were previous bought at was USD 19.8384. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ACI has increased by USD 65,536 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.3499 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.3499. The average price that 1038.HK shares were previous bought at was HKD 6.5957. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 42,079 (USD $5,421) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.6255 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.6255. The average price that OMV.VI shares were previous bought at was EUR 44.9351. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 5,007 (USD $5,706) compared to the previous valuation of OMV AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 75.0836 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 75.0836. The average price that BMW3.DE shares were previous bought at was EUR 69.4022. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 30,617 (USD $34,894) compared to the previous valuation of Bayerische Motoren Werke AG |
| UHALB - | HOLD | 0 @ USD 53.89 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 53.89. The average price that UHALB shares were previous bought at was USD 61.1775. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 23,068 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 16.5093 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 16.5093. The average price that TEN.MI shares were previous bought at was EUR 18.4007. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 12,863 (USD $14,660) compared to the previous valuation of Tenaris SA |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.49359 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 2.49359. The average price that 1308.HK shares were previous bought at was HKD 2.42327. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 25,109 (USD $3,235) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 13.7591 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 13.7591. The average price that BSL.AX shares were previous bought at was AUD 14.8987. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 33,117 (USD $21,105) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 14.7732 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 14.7732. The average price that K.TO shares were previous bought at was CAD 11.8366. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 45,541 (USD $32,859) compared to the previous valuation of Kinross Gold Corp |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.5562 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 20.5562. The average price that 4324.T shares were previous bought at was JPY 21.6601. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 4324.T has increased by JPY 7,369 (USD $52) compared to the previous valuation of Dentsu Group Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.81265 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.81265. The average price that SAB.MC shares were previous bought at was EUR 2.00299. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 57,099 (USD $65,075) compared to the previous valuation of Banco de Sabadell SA |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 12.0377 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 12.0377. The average price that 4528.T shares were previous bought at was JPY 10.8578. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 4528.T has fallen by JPY 73 (USD $1) compared to the previous valuation of Ono Pharmaceutical Co., Ltd. |
| DCC.L - | HOLD | 0 @ GBP 65.9028 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 65.9028. The average price that DCC.L shares were previous bought at was GBP 70.7606. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 19,497 (USD $25,802) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 14.2244 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 14.2244. The average price that 6479.T shares were previous bought at was JPY 15.2263. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 15,262 (USD $108) compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 17.7919 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 17.7919. The average price that MB.MI shares were previous bought at was EUR 18.169. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 3,489 (USD $3,976) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| NHY.OL - | HOLD | 0 @ NOK 5.03322 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 5.03322. The average price that NHY.OL shares were previous bought at was NOK 5.92004. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 12,062 (USD $1,142) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 20.7003 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 20.7003. The average price that 5713.T shares were previous bought at was JPY 23.8842. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 77,213 (USD $544) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 24.74 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 24.74. The average price that LUV shares were previous bought at was USD 30.6962. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in LUV has fallen by USD 6,214 compared to the previous valuation of Southwest Airlines Company |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 37.4339 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 37.4339. The average price that RAND.AS shares were previous bought at was EUR 42.8195. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 55,762 (USD $63,551) compared to the previous valuation of Randstad NV |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.87964 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.87964. The average price that BTRW.L shares were previous bought at was GBP 5.39296. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 26,157 (USD $34,616) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 10.417 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 10.417. The average price that 7259.T shares were previous bought at was JPY 10.766. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 27,300 (USD $192) compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.32951 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.32951. The average price that 66.HK shares were previous bought at was HKD 3.42089. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 14,054 (USD $1,811) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 6.13838 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 6.13838. The average price that 5019.T shares were previous bought at was JPY 7.02965. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 56,074 (USD $395) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.096 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.096. The average price that RXL.PA shares were previous bought at was EUR 26.5203. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 3,601 (USD $4,104) compared to the previous valuation of Rexel SA |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 13.0165 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 13.0165. The average price that SN.L shares were previous bought at was GBP 12.6296. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 7,126 (USD $9,431) compared to the previous valuation of Smith & Nephew PLC |
| EMP.A.TO - | HOLD | 0 @ CAD 35.4412 | CAD 0 | The current share valuation price of EMP.A.TO based on adjusted close was CAD 35.4412. The average price that EMP.A.TO shares were previous bought at was CAD 31.4253. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in EMP.A.TO has increased by CAD 18,099 (USD $13,059) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTC.A.TO - | HOLD | 0 @ CAD 105.754 | CAD 0 | The current share valuation price of CTC.A.TO based on adjusted close was CAD 105.754. The average price that CTC.A.TO shares were previous bought at was CAD 99.7179. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CTC.A.TO has fallen by CAD 1,267 (USD $914) compared to the previous valuation of |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.1038 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.1038. The average price that 4204.T shares were previous bought at was JPY 15.3533. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 5,306 (USD $37) compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ONEX.TO - Onex Corp | HOLD | 0 @ CAD 65.3118 | CAD 0 | The current share valuation price of ONEX.TO based on adjusted close was CAD 65.3118. The average price that ONEX.TO shares were previous bought at was CAD 79.841. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in ONEX.TO has fallen by CAD 15,657 (USD $11,297) compared to the previous valuation of Onex Corp |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 73.1525 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 73.1525. The average price that WFG.TO shares were previous bought at was CAD 77.019. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in WFG.TO has fallen by CAD 809 (USD $584) compared to the previous valuation of West Fraser Timber Co Ltd |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9.15758 | EUR 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 24.4832 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 24.4832. The average price that 2269.T shares were previous bought at was JPY 21.9691. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 2269.T has increased by JPY 7,020 (USD $49) compared to the previous valuation of Meiji Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 21.3683 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 21.3683. The average price that 9021.T shares were previous bought at was JPY 18.344. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 30,164 (USD $213) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 6.06117 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 6.06117. The average price that BOL.PA shares were previous bought at was EUR 6.04511. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 15,040 (USD $17,141) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 59.9533 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 59.9533. The average price that ASRNL.AS shares were previous bought at was EUR 53.3062. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 10,192 (USD $11,616) compared to the previous valuation of ASR Nederland NV |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 69.6353 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 69.6353. The average price that AKE.PA shares were previous bought at was EUR 82.379. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 9,906 (USD $11,290) compared to the previous valuation of Arkema SA |
| YAR.OL - | HOLD | 0 @ NOK 29.6811 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 29.6811. The average price that YAR.OL shares were previous bought at was NOK 30.061. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 9,670 (USD $915) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 102.949 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 102.949. The average price that IPN.PA shares were previous bought at was EUR 115.686. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 54,731 (USD $62,376) compared to the previous valuation of Ipsen SA |
| AC.TO - Air Canada | HOLD | 0 @ CAD 10.0674 | CAD 0 | The current share valuation price of AC.TO based on adjusted close was CAD 10.0674. The average price that AC.TO shares were previous bought at was CAD 16.5088. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in AC.TO has fallen by CAD 2,630 (USD $1,898) compared to the previous valuation of Air Canada |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ USD 238.18 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 238.18. The average price that BIO shares were previous bought at was USD 255.205. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BIO has fallen by USD 18,390 compared to the previous valuation of Bio-Rad Laboratories Inc |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ USD 238.18 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 238.18. The average price that BIO shares were previous bought at was USD 255.205. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BIO has fallen by USD 18,390 compared to the previous valuation of Biotest Aktiengesellschaft |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 25.9528 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 25.9528. The average price that 9719.T shares were previous bought at was JPY 24.8828. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 21,743 (USD $153) compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 28.8259 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 28.8259. The average price that BOL.ST shares were previous bought at was SEK 30.5354. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 1,299 (USD $133) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 20.9749 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 20.9749. The average price that AKRBP.OL shares were previous bought at was NOK 20.6726. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 11,027 (USD $1,044) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 33.9544 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 33.9544. The average price that 2587.T shares were previous bought at was JPY 32.8464. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 5,316 (USD $37) compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.366167 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.366167. The average price that TIT.MI shares were previous bought at was EUR 0.275551. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 4,695 (USD $5,351) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 25.1371 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 25.1371. The average price that 8473.T shares were previous bought at was JPY 24.5192. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 50,846 (USD $358) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 66.582 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 66.582. The average price that SYENS.BR shares were previous bought at was EUR 72.2871. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 886 (USD $1,010) compared to the previous valuation of Syensqo SA |
| HIK.L - | HOLD | 0 @ GBP 24.9452 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 24.9452. The average price that HIK.L shares were previous bought at was GBP 26.4376. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 5,714 (USD $7,562) compared to the previous valuation of |
| 7186.T - Concordia Financial Group, Ltd. | HOLD | 0 @ JPY 5.93447 | JPY 0 | The current share valuation price of 7186.T based on adjusted close was JPY 5.93447. The average price that 7186.T shares were previous bought at was JPY 6.1791. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 7186.T has increased by JPY 47,014 (USD $331) compared to the previous valuation of Concordia Financial Group, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.57417 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.57417. The average price that STERV.HE shares were previous bought at was EUR 10.2561. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 7,003 (USD $7,981) compared to the previous valuation of Stora Enso Oyj |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.61736 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.61736. The average price that NEXI.MI shares were previous bought at was EUR 5.37967. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 4,919 (USD $5,606) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 6.79862 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 6.79862. The average price that 8593.T shares were previous bought at was JPY 6.56701. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 16,917 (USD $119) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 15.3686 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 15.3686. The average price that FORTUM.HE shares were previous bought at was EUR 15.257. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 10,445 (USD $11,904) compared to the previous valuation of |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 91.3342 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 91.3342. The average price that IAG.TO shares were previous bought at was CAD 90.0047. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 4,961 (USD $3,579) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 21.2595 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 21.2595. The average price that EVK.DE shares were previous bought at was EUR 21.9174. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 1,330 (USD $1,516) compared to the previous valuation of Evonik Industries AG |
| VCX.AX - | HOLD | 0 @ AUD 1.43894 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.43894. The average price that VCX.AX shares were previous bought at was AUD 1.41462. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 8,610 (USD $5,487) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.844 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.844. The average price that 9202.T shares were previous bought at was JPY 18.4578. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 2,378 (USD $17) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 66.2302 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 66.2302. The average price that RF.PA shares were previous bought at was EUR 76.0342. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 11,485 (USD $13,089) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 11.5543 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.5543. The average price that ORK.OL shares were previous bought at was NOK 10.1665. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 8,702 (USD $824) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 23.3366 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 23.3366. The average price that JDEP.AS shares were previous bought at was EUR 20.454. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 3,109 (USD $3,543) compared to the previous valuation of JDE Peet's NV |
| ICL.TA - | HOLD | 0 @ ILS 6.33103 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 6.33103. The average price that ICL.TA shares were previous bought at was ILS 6.01006. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 15,433 (USD $4,192) compared to the previous valuation of |
| H78.SI - | HOLD | 0 @ USD 4.12 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 4.12. The average price that H78.SI shares were previous bought at was USD 4.60447. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in H78.SI has increased by USD 17,542 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 8.38138 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 8.38138. The average price that 8331.T shares were previous bought at was JPY 9.19888. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 35,489 (USD $250) compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 17.61 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 17.61. The average price that BEN shares were previous bought at was USD 22.4283. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in BEN has increased by USD 3,539 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 163.303 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 163.303. The average price that UHR.SW shares were previous bought at was CHF 181.29. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 577 (USD $709) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 78.1482 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 78.1482. The average price that GBLB.BR shares were previous bought at was EUR 69.392. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 934 (USD $1,064) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.8392 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.8392. The average price that U96.SI shares were previous bought at was SGD 3.96248. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 8,583 (USD $6,550) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 17.48 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 17.48. The average price that 9201.T shares were previous bought at was JPY 15.7682. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 9201.T has increased by JPY 9,747 (USD $69) compared to the previous valuation of Japan Airlines Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 18.5733 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 18.5733. The average price that 7181.T shares were previous bought at was JPY 19.7083. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 10,395 (USD $73) compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.59046 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.59046. The average price that MNG.L shares were previous bought at was GBP 2.5392. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 2,906 (USD $3,846) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of MU based on adjusted close was USD 68.8. The average price that MU shares were previous bought at was USD 91.1044. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in MU has fallen by USD 165,028 compared to the previous valuation of Micron Technology Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.53 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 424.53. The average price that ELV shares were previous bought at was USD 419.057. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 334,470 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.53 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 424.53. The average price that ELV shares were previous bought at was USD 419.057. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 334,470 compared to the previous valuation of Elevance Health Inc |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 135.865 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 135.865. The average price that DG.PA shares were previous bought at was EUR 120.612. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 63,173 (USD $71,997) compared to the previous valuation of Vinci SA |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 47.6153 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 47.6153. The average price that BAS.DE shares were previous bought at was EUR 52.9703. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 20,672 (USD $23,559) compared to the previous valuation of BASF SE |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 31.505 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 31.505. The average price that SMCI shares were previous bought at was USD 40.5542. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 47,218 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 31.505 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 31.505. The average price that SMCI shares were previous bought at was USD 40.5542. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 47,218 compared to the previous valuation of LEVETNIX2XSOETFP |
| BIIB - Biogen Inc | HOLD | 0 @ USD 118.61 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 118.61. The average price that BIIB shares were previous bought at was USD 138.343. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in BIIB has increased by USD 67,701 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 97.92 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 97.92. The average price that ZBH shares were previous bought at was USD 107.339. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 24,266 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 322.19 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 322.19. The average price that MOH shares were previous bought at was USD 320.452. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MOH has fallen by USD 70,025 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 322.19 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 322.19. The average price that MOH shares were previous bought at was USD 320.452. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MOH has fallen by USD 70,025 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| BAX - Baxter International Inc | HOLD | 0 @ USD 28.89 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 28.89. The average price that BAX shares were previous bought at was USD 33.8966. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 64,148 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 1.56988 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 1.56988. The average price that BS6.SI shares were previous bought at was SGD 1.78423. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 512 (USD $391) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 62.8818 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 62.8818. The average price that BNR.DE shares were previous bought at was EUR 67.7214. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 20,771 (USD $23,672) compared to the previous valuation of Brenntag SE |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 29.1309 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 29.1309. The average price that 6586.T shares were previous bought at was JPY 33.6179. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 40,242 (USD $284) compared to the previous valuation of Makita Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 0.982753 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 0.982753. The average price that 83.HK shares were previous bought at was HKD 1.00321. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 226 (USD $29) compared to the previous valuation of SINO LAND LTD |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.2626 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.2626. The average price that 19.HK shares were previous bought at was HKD 8.69559. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 13,332 (USD $1,718) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.53219 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.53219. The average price that BPE.MI shares were previous bought at was EUR 7.76788. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 26,203 (USD $29,863) compared to the previous valuation of BPER Banca SPA |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 67.3323 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 67.3323. The average price that 7735.T shares were previous bought at was JPY 70.0677. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 76,316 (USD $538) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.6627 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.6627. The average price that MNDI.L shares were previous bought at was GBP 15.5552. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 4,455 (USD $5,896) compared to the previous valuation of Mondi PLC |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 16.4469 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 16.4469. The average price that UNI.MI shares were previous bought at was EUR 15.503. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 3,421 (USD $3,899) compared to the previous valuation of Unipol Gruppo SpA |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.4268 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 15.4268. The average price that 4151.T shares were previous bought at was JPY 14.5786. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 1,043 (USD $7) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 938.687 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 938.687. The average price that 8951 shares were previous bought at was JPY 852.622. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 14,931 (USD $105) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.15006 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.15006. The average price that ERIC-B.ST shares were previous bought at was SEK 8.09864. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 185,092 (USD $18,980) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1637.13 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1637.13. The average price that MAERSK-B.CO shares were previous bought at was DKK 1722.31. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 15,319 (USD $2,338) compared to the previous valuation of |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.8488 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.8488. The average price that NDA-FI.HE shares were previous bought at was EUR 13.2959. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 30,912 (USD $35,230) compared to the previous valuation of |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1623.45 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1623.45. The average price that MAERSK-A.CO shares were previous bought at was DKK 1696.73. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 9,641 (USD $1,471) compared to the previous valuation of |
| SWED-A.ST - | HOLD | 0 @ SEK 22.7497 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 22.7497. The average price that SWED-A.ST shares were previous bought at was SEK 24.3985. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 32,808 (USD $3,364) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 18.0058 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 18.0058. The average price that SKF-B.ST shares were previous bought at was SEK 21.3683. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 2,671 (USD $274) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 21.6194 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 21.6194. The average price that SKA-B.ST shares were previous bought at was SEK 23.1769. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 22,981 (USD $2,357) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 14.8796 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 14.8796. The average price that SEC-B.ST shares were previous bought at was SEK 14.3725. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 18,215 (USD $1,868) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.717 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.717. The average price that SHB-A.ST shares were previous bought at was SEK 12.4552. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 36,466 (USD $3,739) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 33.0565 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 33.0565. The average price that INDU-C.ST shares were previous bought at was SEK 37.2336. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 12,811 (USD $1,314) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 32.5588 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 32.5588. The average price that TREL-B.ST shares were previous bought at was SEK 38.613. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 5,580 (USD $572) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 32.9943 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 32.9943. The average price that INDU-A.ST shares were previous bought at was SEK 37.6958. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 6,118 (USD $627) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at