| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9433.T - KDDI Corporation | BUY | 268,400 @ JPY 17.3645 | JPY 4,660,632 | The ETF bought 268400 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.3645 compared to the previous average buy price of 18.0582. This is -3.8% lower than average price of previous purchases of 9433.T. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 86,200 @ JPY 21.9348 | JPY 1,890,780 | The ETF bought 86200 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 21.9348 compared to the previous average buy price of 22.2883. This is -1.6% lower than average price of previous purchases of 8725.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 150,400 @ JPY 11.4848 | JPY 1,727,314 | The ETF bought 150400 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.4848 compared to the previous average buy price of 12.8211. This is -10.4% lower than average price of previous purchases of 6723.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 66,900 @ JPY 21.1172 | JPY 1,412,741 | The ETF bought 66900 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.1172 compared to the previous average buy price of 22.2875. This is -5.3% lower than average price of previous purchases of 4901.T. |
| 9022.T - Central Japan Railway Company | BUY | 53,000 @ JPY 26.125 | JPY 1,384,625 | The ETF bought 53000 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 26.125 compared to the previous average buy price of 21.695. This is 20.4% higher than average price of previous purchases of 9022.T. |
| 7203.T - Toyota Motor Corporation | BUY | 67,900 @ JPY 19.7822 | JPY 1,343,211 | The ETF bought 67900 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 19.7822 compared to the previous average buy price of 18.105. This is 9.3% higher than average price of previous purchases of 7203.T. |
| 7751.T - Canon Inc. | BUY | 44,600 @ JPY 28.6417 | JPY 1,277,420 | The ETF bought 44600 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.6417 compared to the previous average buy price of 30.5519. This is -6.3% lower than average price of previous purchases of 7751.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 105,500 @ JPY 11.1718 | JPY 1,178,625 | The ETF bought 105500 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.1718 compared to the previous average buy price of 12.9528. This is -13.7% lower than average price of previous purchases of 2502.T. |
| 9005.T - Tokyu Corporation | BUY | 80,900 @ JPY 11.6381 | JPY 941,522 | The ETF bought 80900 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.6381 compared to the previous average buy price of 11.8785. This is -2.0% lower than average price of previous purchases of 9005.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 41,000 @ JPY 21.5643 | JPY 884,136 | The ETF bought 41000 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.5643 compared to the previous average buy price of 22.7728. This is -5.3% lower than average price of previous purchases of 1928.T. |
| 9020.T - East Japan Railway Company | BUY | 34,200 @ JPY 25.3074 | JPY 865,513 | The ETF bought 34200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.3074 compared to the previous average buy price of 19.99. This is 26.6% higher than average price of previous purchases of 9020.T. |
| 6326.T - Kubota Corporation | BUY | 61,300 @ JPY 13.5959 | JPY 833,429 | The ETF bought 61300 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 13.5959 compared to the previous average buy price of 12.0106. This is 13.2% higher than average price of previous purchases of 6326.T. |
| 9021.T - West Japan Railway Company | BUY | 28,700 @ JPY 19.993 | JPY 573,799 | The ETF bought 28700 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.993 compared to the previous average buy price of 19.3969. This is 3.1% higher than average price of previous purchases of 9021.T. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 20,200 @ JPY 28.1562 | JPY 568,755 | The ETF bought 20200 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 28.1562 compared to the previous average buy price of 33.5189. This is -16.0% lower than average price of previous purchases of 9104.T. |
| 6504.T - Fuji Electric Co., Ltd. | BUY | 7,900 @ JPY 68.155 | JPY 538,425 | The ETF bought 7900 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 68.155 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6504.T. |
| 5108.T - Bridgestone Corporation | BUY | 11,400 @ JPY 46.1308 | JPY 525,891 | The ETF bought 11400 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 46.1308 compared to the previous average buy price of 36.8459. This is 25.2% higher than average price of previous purchases of 5108.T. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 30,800 @ JPY 15.6431 | JPY 481,807 | The ETF bought 30800 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.6431 compared to the previous average buy price of 14.351. This is 9.0% higher than average price of previous purchases of 2503.T. |
| 7735.T - SCREEN Holdings Co., Ltd. | BUY | 5,800 @ JPY 79.2373 | JPY 459,576 | The ETF bought 5800 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 79.2373 compared to the previous average buy price of 74.3486. This is 6.6% higher than average price of previous purchases of 7735.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 16,700 @ JPY 25.1924 | JPY 420,713 | The ETF bought 16700 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.1924 compared to the previous average buy price of 26.7761. This is -5.9% lower than average price of previous purchases of 9042.T. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 14,500 @ JPY 28.3415 | JPY 410,952 | The ETF bought 14500 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.3415 compared to the previous average buy price of 29.1244. This is -2.7% lower than average price of previous purchases of 4502.T. |
| 6902.T - DENSO Corporation | BUY | 28,200 @ JPY 13.2062 | JPY 372,415 | The ETF bought 28200 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.2062 compared to the previous average buy price of 14.1204. This is -6.5% lower than average price of previous purchases of 6902.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 45,500 @ JPY 7.96844 | JPY 362,564 | The ETF bought 45500 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.96844 compared to the previous average buy price of 7.76532. This is 2.6% higher than average price of previous purchases of 8601.T. |
| 6586.T - Makita Corporation | BUY | 12,800 @ JPY 28.2265 | JPY 361,299 | The ETF bought 12800 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 28.2265 compared to the previous average buy price of 31.0862. This is -9.2% lower than average price of previous purchases of 6586.T. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 13,700 @ JPY 26.3039 | JPY 360,363 | The ETF bought 13700 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 26.3039 compared to the previous average buy price of 26.994. This is -2.6% lower than average price of previous purchases of 7911.T. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 38,500 @ JPY 9.26192 | JPY 356,584 | The ETF bought 38500 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.26192 compared to the previous average buy price of 9.87565. This is -6.2% lower than average price of previous purchases of 6178.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 21,500 @ JPY 16.5213 | JPY 355,208 | The ETF bought 21500 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.5213 compared to the previous average buy price of 16.1941. This is 2.0% higher than average price of previous purchases of 4204.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 49,600 @ JPY 7.13807 | JPY 354,048 | The ETF bought 49600 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.13807 compared to the previous average buy price of 8.12538. This is -12.2% lower than average price of previous purchases of 7272.T. |
| 5201.T - AGC Inc. | BUY | 10,500 @ JPY 33.4068 | JPY 350,771 | The ETF bought 10500 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 33.4068 compared to the previous average buy price of 30.5945. This is 9.2% higher than average price of previous purchases of 5201.T. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.86524 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.86524. The average price that 1.HK shares were previous bought at was HKD 6.2445. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 5,534 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.92946 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.92946. The average price that 1038.HK shares were previous bought at was HKD 6.5957. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 822 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.00925 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.00925. The average price that 1113.HK shares were previous bought at was HKD 4.83717. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 64,753 compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.43198 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.43198. The average price that 1308.HK shares were previous bought at was HKD 3.34211. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 58,760 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.4525 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.4525. The average price that 16.HK shares were previous bought at was HKD 10.4578. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 177,220 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.60563 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.60563. The average price that 19.HK shares were previous bought at was HKD 8.53942. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 50,542 compared to the previous valuation of SWIRE PACIFIC LTD A |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.03894 | HKD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.84741 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.84741. The average price that 2388.HK shares were previous bought at was HKD 4.19962. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 71,362 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.3883 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.3883. The average price that 2587.T shares were previous bought at was JPY 32.5454. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 40,926 compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.07891 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.07891. The average price that 288.HK shares were previous bought at was HKD 0.941335. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 98,032 compared to the previous valuation of WH GROUP LTD |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 13.6949 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 13.6949. The average price that 3382.T shares were previous bought at was JPY 14.7187. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 143,787 compared to the previous valuation of Seven & i Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.49931 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.49931. The average price that 3402.T shares were previous bought at was JPY 6.76734. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 66,142 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.27824 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.27824. The average price that 3407.T shares were previous bought at was JPY 7.16789. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 16,790 compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.4 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.4. The average price that 4151.T shares were previous bought at was JPY 14.5786. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 22,696 compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.40641 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.40641. The average price that 4188.T shares were previous bought at was JPY 5.29376. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 65,043 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.2272 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.2272. The average price that 4507.T shares were previous bought at was JPY 16.6242. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 2,798 compared to the previous valuation of Shionogi & Co., Ltd. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.3233 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.3233. The average price that 5019.T shares were previous bought at was JPY 6.83527. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 25,748 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.3145 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.3145. The average price that 6301.T shares were previous bought at was JPY 30.0939. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 224,535 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.6133 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 18.6133. The average price that 6479.T shares were previous bought at was JPY 15.075. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 53,240 compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.89694 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.89694. The average price that 66.HK shares were previous bought at was HKD 3.47761. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 11,770 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.0983 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.0983. The average price that 6752.T shares were previous bought at was JPY 10.3564. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 38,401 compared to the previous valuation of Panasonic Holdings Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.0498 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.0498. The average price that 6841.T shares were previous bought at was JPY 24.7289. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 157,697 compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.2797 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.2797. The average price that 6971.T shares were previous bought at was JPY 11.5789. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 524,222 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.2708 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.2708. The average price that 7182.T shares were previous bought at was JPY 10.2299. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 71,898 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.081 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.081. The average price that 7202.T shares were previous bought at was JPY 13.2774. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 177,178 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.82722 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.82722. The average price that 7267.T shares were previous bought at was JPY 9.51126. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 621,960 compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.0618 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 15.0618. The average price that 7269.T shares were previous bought at was JPY 11.74. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 363,403 compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.1637 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.1637. The average price that 7912.T shares were previous bought at was JPY 14.9787. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 54,358 compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.2897 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.2897. The average price that 8053.T shares were previous bought at was JPY 24.216. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 178,491 compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.30754 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.30754. The average price that 83.HK shares were previous bought at was HKD 1.03436. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 32,590 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.0157 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.0157. The average price that 8309.T shares were previous bought at was JPY 25.3801. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 80,033 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.1083 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 10.1083. The average price that 8331.T shares were previous bought at was JPY 9.26091. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 33,590 compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.85028 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.85028. The average price that 8593.T shares were previous bought at was JPY 6.83924. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 34,324 compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.3499 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.3499. The average price that 9107.T shares were previous bought at was JPY 14.234. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 32,983 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.0029 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 19.0029. The average price that 9201.T shares were previous bought at was JPY 16.6872. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 9201.T has increased by JPY 40,581 compared to the previous valuation of Japan Airlines Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7889 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.7889. The average price that 9202.T shares were previous bought at was JPY 18.9591. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 24,387 compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.64401 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.64401. The average price that A5G.IR shares were previous bought at was EUR 5.99687. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 67,838 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 27.6376 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 27.6376. The average price that ABF.L shares were previous bought at was GBP 27.9866. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 22,399 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.9275 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.9275. The average price that ABN.AS shares were previous bought at was EUR 20.2901. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 8,242 compared to the previous valuation of ABN AMRO Bank NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.5174 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.5174. The average price that ACA.PA shares were previous bought at was EUR 17.0031. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 31,333 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 17.61 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.61. The average price that ACI shares were previous bought at was USD 20.7355. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 5,627 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.61 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.61. The average price that ACI shares were previous bought at was USD 20.7355. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 5,627 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.6233 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.6233. The average price that AD.AS shares were previous bought at was EUR 39.8025. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 148,424 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.63 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.63. The average price that ADM shares were previous bought at was USD 50.0108. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 192,421 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.63 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.63. The average price that ADM shares were previous bought at was USD 50.0108. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 192,421 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 131.67 | USD 0 | The current share valuation price of AER based on adjusted close was USD 131.67. The average price that AER shares were previous bought at was USD 114.473. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in AER has increased by USD 37,527 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.49898 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.49898. The average price that AGN.AS shares were previous bought at was EUR 6.81469. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 38,058 compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.9387 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.9387. The average price that AGS.BR shares were previous bought at was EUR 63.294. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 2,665 compared to the previous valuation of Ageas SA/NV |
| AIG - American International Group Inc | HOLD | 0 @ USD 75.96 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 75.96. The average price that AIG shares were previous bought at was USD 80.7882. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 24,770 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 89.01 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 89.01. The average price that AKAM shares were previous bought at was USD 83.9501. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 118,693 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 58.4851 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 58.4851. The average price that AKE.PA shares were previous bought at was EUR 71.4158. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 25,770 compared to the previous valuation of Arkema SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 24.3955 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.3955. The average price that AKRBP.OL shares were previous bought at was NOK 21.6281. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 68,310 compared to the previous valuation of |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.7741 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.7741. The average price that ALA.TO shares were previous bought at was CAD 25.8323. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 6,150 compared to the previous valuation of AltaGas Ltd |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 25.8554 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 25.8554. The average price that ALO.PA shares were previous bought at was EUR 23.9965. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 56,694 compared to the previous valuation of Alstom SA |
| APTV - Aptiv PLC | HOLD | 0 @ USD 74.13 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 74.13. The average price that APTV shares were previous bought at was USD 77.2924. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in APTV has increased by USD 153,996 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 66.0186 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 66.0186. The average price that ASRNL.AS shares were previous bought at was EUR 56.0032. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 8,315 compared to the previous valuation of ASR Nederland NV |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.3654 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.3654. The average price that BAMI.MI shares were previous bought at was EUR 9.06658. The current market price is 58.4% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 42,134 compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.13233 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.13233. The average price that BARC.L shares were previous bought at was GBP 4.53913. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 399,978 compared to the previous valuation of Barclays PLC |
| BARN.SW - | HOLD | 0 @ CHF 1559.39 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1559.39. The average price that BARN.SW shares were previous bought at was CHF 1335.4. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 2,414 compared to the previous valuation of |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 50.3651 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 50.3651. The average price that BAS.DE shares were previous bought at was EUR 48.7332. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 197,491 compared to the previous valuation of BASF SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 55.3145 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 55.3145. The average price that BATS.L shares were previous bought at was GBP 46.3736. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 726,278 compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.31 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18.31. The average price that BAX shares were previous bought at was USD 29.4271. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 72,727 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 31.7269 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 31.7269. The average price that BAYN.DE shares were previous bought at was EUR 28.2889. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 310,635 compared to the previous valuation of Bayer AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.3634 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.3634. The average price that BBVA.MC shares were previous bought at was EUR 12.6238. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 470,061 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.0789 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.0789. The average price that BCE.TO shares were previous bought at was CAD 23.1452. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 878 compared to the previous valuation of BCE Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 94.58 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.58. The average price that BG shares were previous bought at was USD 84.077. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BG has increased by USD 141,745 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 175.3 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 175.3. The average price that BIIB shares were previous bought at was USD 131.65. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 311,720 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 17.58 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 17.58. The average price that BIRG.IR shares were previous bought at was EUR 11.3841. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 64,714 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 101.62 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 101.62. The average price that BLDR shares were previous bought at was USD 115.923. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 198,761 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 97.8548 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 97.8548. The average price that BMW.DE shares were previous bought at was EUR 79.7449. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 114,591 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 90.2293 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 90.2293. The average price that BMW3.DE shares were previous bought at was EUR 74.8579. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 31,349 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.25 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.25. The average price that BMY shares were previous bought at was USD 51.3518. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 163,767 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.54299 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.54299. The average price that BN4.SI shares were previous bought at was SGD 6.20963. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 89,029 compared to the previous valuation of |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 81.0511 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 81.0511. The average price that BNP.PA shares were previous bought at was EUR 73.2751. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 113,377 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 56.1388 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 56.1388. The average price that BNR.DE shares were previous bought at was EUR 66.4607. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 29,422 compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 66.5463 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 66.5463. The average price that BNS.TO shares were previous bought at was CAD 63.3961. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 253 compared to the previous valuation of Bank of Nova Scotia |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.31139 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.31139. The average price that BOL.PA shares were previous bought at was EUR 6.11572. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 2,423 compared to the previous valuation of Bollore SE |
| BOL.ST - | HOLD | 0 @ SEK 42.7887 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 42.7887. The average price that BOL.ST shares were previous bought at was SEK 31.9015. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 86,590 compared to the previous valuation of |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.93254 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.93254. The average price that BP.L shares were previous bought at was GBP 5.20265. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 244,416 compared to the previous valuation of BP PLC |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.7143 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.7143. The average price that BPE.MI shares were previous bought at was EUR 9.19967. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 5,767 compared to the previous valuation of BPER Banca SPA |
| BS6.SI - | HOLD | 0 @ SGD 2.56018 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.56018. The average price that BS6.SI shares were previous bought at was SGD 1.7597. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 39,409 compared to the previous valuation of |
| BSL.AX - | HOLD | 0 @ AUD 14.1302 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.1302. The average price that BSL.AX shares were previous bought at was AUD 14.8764. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BSL.AX has fallen by AUD 62,886 compared to the previous valuation of |
| BT.L - | HOLD | 0 @ GBP 2.31164 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.31164. The average price that BT.L shares were previous bought at was GBP 2.37877. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BT.L has increased by GBP 12,510 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.95698 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.95698. The average price that BTRW.L shares were previous bought at was GBP 5.61166. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 76,866 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 98.7 | USD 0 | The current share valuation price of C based on adjusted close was USD 98.7. The average price that C shares were previous bought at was USD 84.3504. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in C has increased by USD 579,582 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.95223 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.95223. The average price that C6L.SI shares were previous bought at was SGD 4.85211. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 2,574 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.9347 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.9347. The average price that CA.PA shares were previous bought at was EUR 14.874. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 59,222 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.6435 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.6435. The average price that CABK.MC shares were previous bought at was EUR 9.3232. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 49,141 compared to the previous valuation of CaixaBank SA |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 151.245 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 151.245. The average price that CAP.PA shares were previous bought at was EUR 161.865. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 552,124 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.6208 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.6208. The average price that CBK.DE shares were previous bought at was EUR 29.9109. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 42,037 compared to the previous valuation of Commerzbank AG |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 52.3 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 52.3. The average price that CFG shares were previous bought at was USD 48.1268. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 180,148 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 203 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 203. The average price that CHTR shares were previous bought at was USD 367.771. The current market price is -44.8% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 210,359 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 278.09 | USD 0 | The current share valuation price of CI based on adjusted close was USD 278.09. The average price that CI shares were previous bought at was USD 306.137. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CI has increased by USD 582,533 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.35 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.35. The average price that CMCSA shares were previous bought at was USD 33.9586. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 1,126,113 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.14022 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.14022. The average price that CNA.L shares were previous bought at was GBP 1.71781. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 36,053 compared to the previous valuation of Centrica PLC |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 36.5 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 36.5. The average price that CNC shares were previous bought at was USD 47.7297. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 346,963 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.69 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.69. The average price that CNH shares were previous bought at was USD 12.2422. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 86,821 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 207.87 | USD 0 | The current share valuation price of COF based on adjusted close was USD 207.87. The average price that COF shares were previous bought at was USD 195.785. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in COF has increased by USD 454,057 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 207.87 | USD 0 | The current share valuation price of COF based on adjusted close was USD 207.87. The average price that COF shares were previous bought at was USD 195.785. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in COF has increased by USD 454,057 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 72.1604 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 72.1604. The average price that CON.DE shares were previous bought at was EUR 70.7706. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 48,641 compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 105.23 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 105.23. The average price that CPT shares were previous bought at was USD 118.972. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 43,088 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.1 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.1. The average price that CSCO shares were previous bought at was USD 65.6068. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 1,481,800 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 117.978 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 117.978. The average price that CTC-A.TO shares were previous bought at was CAD 125.095. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 830 compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 75.98 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 75.98. The average price that CTSH shares were previous bought at was USD 77.6097. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 1,190,930 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 17.8401 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 17.8401. The average price that CVE.TO shares were previous bought at was CAD 16.1957. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in CVE.TO has fallen by CAD 46,400 compared to the previous valuation of Cenovus Energy Inc |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.03 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.03. The average price that CVS shares were previous bought at was USD 71.5488. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 914,367 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 58.57 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 58.57. The average price that DAL shares were previous bought at was USD 51.5989. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 217,251 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 44.0109 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 44.0109. The average price that DANSKE.CO shares were previous bought at was DKK 38.9763. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 68,979 compared to the previous valuation of |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 33.7972 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 33.7972. The average price that DBK.DE shares were previous bought at was EUR 28.8512. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 390,772 compared to the previous valuation of Deutsche Bank AG |
| DCC.L - | HOLD | 0 @ GBP 63.4933 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 63.4933. The average price that DCC.L shares were previous bought at was GBP 67.5259. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 604 compared to the previous valuation of |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 122.51 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 122.51. The average price that DELL shares were previous bought at was USD 133.906. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 387,522 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 137.098 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 137.098. The average price that DG.PA shares were previous bought at was EUR 138.666. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 274,874 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.71 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.71. The average price that DHI shares were previous bought at was USD 150.633. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in DHI has increased by USD 888,754 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 49.4564 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 49.4564. The average price that DHL.DE shares were previous bought at was EUR 40.4824. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 152,477 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 25.7378 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.7378. The average price that DNB.OL shares were previous bought at was NOK 22.1783. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 44,753 compared to the previous valuation of |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.84 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.84. The average price that DOC shares were previous bought at was USD 19.7515. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 76,130 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.248 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.248. The average price that DSCT.TA shares were previous bought at was ILS 8.84828. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 40,119 compared to the previous valuation of |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 40.8878 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 40.8878. The average price that DTG.DE shares were previous bought at was EUR 43.0543. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 121,000 compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.65 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.65. The average price that DVN shares were previous bought at was USD 33.6699. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 39,286 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 102.478 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 102.478. The average price that EBS.VI shares were previous bought at was EUR 79.6903. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 72,147 compared to the previous valuation of Erste Group Bank AG |
| EDP.LS - | HOLD | 0 @ EUR 4.32456 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.32456. The average price that EDP.LS shares were previous bought at was EUR 4.51983. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 15,604 compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 12.9852 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 12.9852. The average price that EDPR.LS shares were previous bought at was EUR 12.837. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 15,708 compared to the previous valuation of |
| EG - Everest Group Ltd | HOLD | 0 @ USD 311.34 | USD 0 | The current share valuation price of EG based on adjusted close was USD 311.34. The average price that EG shares were previous bought at was USD 369.693. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in EG has increased by USD 76,803 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 58.58 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.58. The average price that EIX shares were previous bought at was USD 55.1427. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 37,496 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 321.73 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 321.73. The average price that ELV shares were previous bought at was USD 378.973. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 301,953 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 321.73 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 321.73. The average price that ELV shares were previous bought at was USD 378.973. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 301,953 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 36.9474 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 36.9474. The average price that EMP-A.TO shares were previous bought at was CAD 37.9703. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 2,931 compared to the previous valuation of Empire Company Limited |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 48.0188 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 48.0188. The average price that EN.PA shares were previous bought at was EUR 35.8152. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 27,530 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.1029 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.1029. The average price that ENEL.MI shares were previous bought at was EUR 8.05046. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 61,885 compared to the previous valuation of Enel SpA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.8662 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.8662. The average price that ENGI.PA shares were previous bought at was EUR 17.7953. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 189,222 compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.5128 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.5128. The average price that ENI.MI shares were previous bought at was EUR 15.9748. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 169,701 compared to the previous valuation of Eni SpA |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.12 | USD 0 | |
| EQNR.OL - | HOLD | 0 @ NOK 22.8489 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.8489. The average price that EQNR.OL shares were previous bought at was NOK 24.3866. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 141,172 compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.39662 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.39662. The average price that ERIC-B.ST shares were previous bought at was SEK 8.50992. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 241,754 compared to the previous valuation of |
| ES - Eversource Energy | HOLD | 0 @ USD 64.55 | USD 0 | The current share valuation price of ES based on adjusted close was USD 64.55. The average price that ES shares were previous bought at was USD 68.2914. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ES has increased by USD 49,514 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.435 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.435. The average price that EVK.DE shares were previous bought at was EUR 20.9934. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 18,050 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 81.0281 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 81.0281. The average price that EXO.AS shares were previous bought at was EUR 97.9683. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 3,953 compared to the previous valuation of EXOR NV |
| F - Ford Motor Company | HOLD | 0 @ USD 12.83 | USD 0 | The current share valuation price of F based on adjusted close was USD 12.83. The average price that F shares were previous bought at was USD 11.2448. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in F has increased by USD 821,914 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.48376 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.48376. The average price that F34.SI shares were previous bought at was SGD 2.37376. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 46,425 compared to the previous valuation of |
| FDX - FedEx Corporation | HOLD | 0 @ USD 269.43 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 269.43. The average price that FDX shares were previous bought at was USD 240.795. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 249,623 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1701.12 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1701.12. The average price that FFH.TO shares were previous bought at was CAD 1524.76. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 65,046 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 234.29 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 234.29. The average price that FFIV shares were previous bought at was USD 282.051. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 265,001 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 129.334 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 129.334. The average price that FGR.PA shares were previous bought at was EUR 109.617. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 4,445 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 46.6271 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 46.6271. The average price that FME.DE shares were previous bought at was EUR 49.917. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 74,966 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 12.9076 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 12.9076. The average price that FMG.AX shares were previous bought at was AUD 10.8027. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 323,430 compared to the previous valuation of |
| FORTUM.HE - | HOLD | 0 @ EUR 20.927 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 20.927. The average price that FORTUM.HE shares were previous bought at was EUR 15.8091. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 104,926 compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.14 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.14. The average price that FOX shares were previous bought at was USD 53.2285. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 23,528 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.69 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.69. The average price that FOXA shares were previous bought at was USD 57.6064. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 40,296 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 53.988 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 53.988. The average price that FRE.DE shares were previous bought at was EUR 48.3446. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 10,485 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 249.91 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 249.91. The average price that FSLR shares were previous bought at was USD 169.015. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 382,791 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 83.7309 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 83.7309. The average price that GBLB.BR shares were previous bought at was EUR 71.9813. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 79 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.54 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.54. The average price that GEN shares were previous bought at was USD 28.1489. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 181,460 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 126.64 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 126.64. The average price that GILD shares were previous bought at was USD 114.182. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 316,302 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 65.0295 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 65.0295. The average price that GLE.PA shares were previous bought at was EUR 54.3383. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 320,973 compared to the previous valuation of Societe Generale SA |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.38381 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.38381. The average price that GLEN.L shares were previous bought at was GBP 3.97921. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 516,803 compared to the previous valuation of Glencore PLC |
| GLW - Corning Incorporated | HOLD | 0 @ USD 79.46 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 79.46. The average price that GLW shares were previous bought at was USD 59.355. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 627,018 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 70.33 | USD 0 | The current share valuation price of GM based on adjusted close was USD 70.33. The average price that GM shares were previous bought at was USD 57.3574. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in GM has increased by USD 1,751,454 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 73.49 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 73.49. The average price that GPN shares were previous bought at was USD 81.6064. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 104,866 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 11.6683 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 11.6683. The average price that GRF.MC shares were previous bought at was EUR 13.0104. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 2,740 compared to the previous valuation of Grifols SA |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.3978 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.3978. The average price that GSK.L shares were previous bought at was GBP 20.3114. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 364,153 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.33 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.33. The average price that H78.SI shares were previous bought at was USD 4.88583. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 9,195 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 237.276 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 237.276. The average price that HEI.DE shares were previous bought at was EUR 190.261. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 293,846 compared to the previous valuation of Heidelberg Materials AG |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.0473 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.0473. The average price that HEN.DE shares were previous bought at was EUR 73.8571. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 33,399 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 80.7635 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 80.7635. The average price that HEN3.DE shares were previous bought at was EUR 80.6798. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 59,461 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 20.8722 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 20.8722. The average price that HIK.L shares were previous bought at was GBP 24.8368. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 14,223 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 20.52 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 20.52. The average price that HPE shares were previous bought at was USD 18.6783. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 976,615 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 20.52 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 20.52. The average price that HPE shares were previous bought at was USD 18.6783. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 976,615 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.96 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.96. The average price that HPQ shares were previous bought at was USD 25.8837. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 1,117,835 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.6278 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.6278. The average price that HSBA.L shares were previous bought at was GBP 12.1889. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 191,963 compared to the previous valuation of HSBC Holdings PLC |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 117.582 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 117.582. The average price that IAG.TO shares were previous bought at was CAD 102.475. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 11,497 compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 5.37335 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.37335. The average price that ICL.TA shares were previous bought at was ILS 6.09964. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 14,263 compared to the previous valuation of |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 36.454 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 36.454. The average price that IFX.DE shares were previous bought at was EUR 36.1626. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 1,178,231 compared to the previous valuation of Infineon Technologies AG |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.8305 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 42.8305. The average price that III.L shares were previous bought at was GBP 50.6603. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 69,508 compared to the previous valuation of 3I Group PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 42.1893 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 42.1893. The average price that IMB.L shares were previous bought at was GBP 38.14. 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 191,513 compared to the previous valuation of Imperial Brands PLC |
| INCY - Incyte Corporation | HOLD | 0 @ USD 102.06 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 102.06. The average price that INCY shares were previous bought at was USD 71.3513. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 8,967 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.0156 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.0156. The average price that INF.L shares were previous bought at was GBP 10.8486. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 25,210 compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.7455 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.7455. The average price that INGA.AS shares were previous bought at was EUR 21.984. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 58,045 compared to the previous valuation of ING Groep NV |
| INTC - Intel Corporation | HOLD | 0 @ USD 34.5 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 34.5. The average price that INTC shares were previous bought at was USD 24.0744. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 3,241,383 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 146.184 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 146.184. The average price that IPN.PA shares were previous bought at was EUR 119.734. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 892 compared to the previous valuation of Ipsen SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.46269 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.46269. The average price that ISP.MI shares were previous bought at was EUR 5.60286. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 122,694 compared to the previous valuation of Intesa Sanpaolo SpA |
| J36.SI - | HOLD | 0 @ USD 62.15 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 62.15. The average price that J36.SI shares were previous bought at was USD 50.355. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 155,430 compared to the previous valuation of |
| JBL - Jabil Inc | HOLD | 0 @ USD 196.7 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 196.7. The average price that JBL shares were previous bought at was USD 156.048. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 195,129 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.953708 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.953708. The average price that JD.L shares were previous bought at was GBP 1.16837. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 30,098 compared to the previous valuation of JD Sports Fashion PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.2067 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.2067. The average price that JDEP.AS shares were previous bought at was EUR 27.9801. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 2,386 compared to the previous valuation of JDE Peet's NV |
| KEY - KeyCorp | HOLD | 0 @ USD 17.82 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.82. The average price that KEY shares were previous bought at was USD 16.3809. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 83,922 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.81457 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.81457. The average price that KGF.L shares were previous bought at was GBP 3.38322. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 29,437 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.29 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.29. The average price that KHC shares were previous bought at was USD 26.8181. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 181,202 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 123.16 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 123.16. The average price that LEN shares were previous bought at was USD 149.096. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 591,952 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 265.64 | USD 0 | The current share valuation price of LH based on adjusted close was USD 265.64. The average price that LH shares were previous bought at was USD 251.989. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in LH has increased by USD 60,177 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 9.13449 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 9.13449. The average price that LHA.DE shares were previous bought at was EUR 7.53009. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 71,952 compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.14005 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.14005. The average price that LLOY.L shares were previous bought at was GBP 0.959753. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 63,826 compared to the previous valuation of Lloyds Banking Group PLC |
| LUMI.TA - | HOLD | 0 @ ILS 21.0281 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 21.0281. The average price that LUMI.TA shares were previous bought at was ILS 16.8953. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 87,355 compared to the previous valuation of |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 44.8 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 44.8. The average price that LYB shares were previous bought at was USD 61.0605. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 135,108 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 133.61 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 133.61. The average price that MAA shares were previous bought at was USD 154.023. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 94,171 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 133.61 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 133.61. The average price that MAA shares were previous bought at was USD 154.023. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 94,171 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1949.54 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1949.54. The average price that MAERSK-A.CO shares were previous bought at was DKK 1878.86. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 105,765 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1940.3 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1940.3. The average price that MAERSK-B.CO shares were previous bought at was DKK 1892.48. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 169,677 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 65.5816 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 65.5816. The average price that MBG.DE shares were previous bought at was EUR 58.4089. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 163,872 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 75.07 | USD 0 | The current share valuation price of MET based on adjusted close was USD 75.07. The average price that MET shares were previous bought at was USD 78.6675. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MET has increased by USD 87,238 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 34.4483 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 34.4483. The average price that MFC.TO shares were previous bought at was CAD 31.2145. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 136,679 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 48.1611 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 48.1611. The average price that MG.TO shares were previous bought at was CAD 43.0982. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 337,367 compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 31.8131 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 31.8131. The average price that ML.PA shares were previous bought at was EUR 33.7709. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 166,900 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.898 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 10.898. The average price that MNDI.L shares were previous bought at was GBP 15.8121. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 7,350 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.43638 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.43638. The average price that MNG.L shares were previous bought at was GBP 3.03537. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 15,153 compared to the previous valuation of M&G Plc |
| MOH - MOH | HOLD | 0 @ USD 141.56 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 141.56. The average price that MOH shares were previous bought at was USD 276.288. The current market price is -48.8% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 55,329 compared to the previous valuation of MOH however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 141.56 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 141.56. The average price that MOH shares were previous bought at was USD 276.288. The current market price is -48.8% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 55,329 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 21.2439 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.2439. The average price that MOWI.OL shares were previous bought at was NOK 20.9443. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 17,061 compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 97.76 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 97.76. The average price that MRK shares were previous bought at was USD 83.5909. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 912,302 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 97.76 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 97.76. The average price that MRK shares were previous bought at was USD 83.5909. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 912,302 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 129.162 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 129.162. The average price that MRK.DE shares were previous bought at was EUR 130.342. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 25,990 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 39.1626 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 39.1626. The average price that MT.AS shares were previous bought at was EUR 31.7068. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 346,738 compared to the previous valuation of ArcelorMittal SA |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 188.6 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 188.6. The average price that MTB shares were previous bought at was USD 181.622. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 153,504 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 188.6 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 188.6. The average price that MTB shares were previous bought at was USD 181.622. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 153,504 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 207.37 | USD 0 | The current share valuation price of MU based on adjusted close was USD 207.37. The average price that MU shares were previous bought at was USD 104.707. The current market price is 98.0% higher than average price they were purchased at. The value of the holding in MU has increased by USD 4,338,984 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.8957 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.8957. The average price that NDA-FI.HE shares were previous bought at was EUR 14.7619. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 6,012 compared to the previous valuation of |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.36137 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.36137. The average price that NEXI.MI shares were previous bought at was EUR 5.31578. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 8,704 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.86147 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.86147. The average price that NHY.OL shares were previous bought at was NOK 5.77845. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 44,051 compared to the previous valuation of |
| NICE.TA - | HOLD | 0 @ ILS 99.8342 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 99.8342. The average price that NICE.TA shares were previous bought at was ILS 142.674. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 20,425 compared to the previous valuation of |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.99 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.99. The average price that NLY shares were previous bought at was USD 19.9611. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 58,138 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.7221 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.7221. The average price that NN.AS shares were previous bought at was EUR 61.998. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 47,664 compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.90027 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.90027. The average price that NOKIA.HE shares were previous bought at was EUR 5.43816. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 582,591 compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 127.224 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 127.224. The average price that NOVN.SW shares were previous bought at was CHF 116.885. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 798,094 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 107.3 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 107.3. The average price that NTAP shares were previous bought at was USD 101.679. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 431,704 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 56.0051 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 56.0051. The average price that NTR.TO shares were previous bought at was CAD 53.9459. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 100,116 compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 152.35 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 152.35. The average price that NUE shares were previous bought at was USD 121.966. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 255,234 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.57941 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.57941. The average price that NWG.L shares were previous bought at was GBP 6.76688. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 43,287 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 104.21 | USD 0 | The current share valuation price of OC based on adjusted close was USD 104.21. The average price that OC shares were previous bought at was USD 138.908. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in OC has increased by USD 200,161 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 74.87 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 74.87. The average price that OMC shares were previous bought at was USD 74.1132. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 109,301 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.0462 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.0462. The average price that OMV.VI shares were previous bought at was EUR 47.2608. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 49,418 compared to the previous valuation of OMV AG |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 46.7 | USD 0 | The current share valuation price of ON based on adjusted close was USD 46.7. The average price that ON shares were previous bought at was USD 44.6004. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ON has increased by USD 484,108 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.0388 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.0388. The average price that ORA.PA shares were previous bought at was EUR 12.7383. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 233,512 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.0112 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.0112. The average price that OTEX.TO shares were previous bought at was CAD 29.9676. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 114,897 compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 41.1524 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 41.1524. The average price that PAH3.DE shares were previous bought at was EUR 38.4499. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 51,554 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.67 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.67. The average price that PCG shares were previous bought at was USD 15.3943. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PCG has fallen by USD 65,259 compared to the previous valuation of PG&E Corporation |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.04 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.04. The average price that PFE shares were previous bought at was USD 24.4069. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 1,139,271 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.29 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.29. The average price that PFG shares were previous bought at was USD 80.7435. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 51,498 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 27.017 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 27.017. The average price that PHIA.AS shares were previous bought at was EUR 25.6094. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 13,697 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 120.32 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 120.32. The average price that PHM shares were previous bought at was USD 117.884. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 431,935 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 21.0129 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.0129. The average price that POLI.TA shares were previous bought at was ILS 16.0767. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 69,970 compared to the previous valuation of |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 49.7469 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 49.7469. The average price that POW.TO shares were previous bought at was CAD 39.8654. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 75,890 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 106.75 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 106.75. The average price that PRU shares were previous bought at was USD 112.167. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 234,804 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.7276 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 96.7276. The average price that PUB.PA shares were previous bought at was EUR 100.998. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 74,211 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.05487 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.05487. The average price that QAN.AX shares were previous bought at was AUD 6.07598. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 68,351 compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 163.3 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 163.3. The average price that QCOM shares were previous bought at was USD 153.492. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 2,221,206 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.6105 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.6105. The average price that RAND.AS shares were previous bought at was EUR 42.3115. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 37,999 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 38.2358 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 38.2358. The average price that RCI-B.TO shares were previous bought at was CAD 34.7386. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 32,279 compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.0574 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.0574. The average price that REP.MC shares were previous bought at was EUR 13.8399. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 455,838 compared to the previous valuation of Repsol SA |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.91 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.91. The average price that RF shares were previous bought at was USD 24.1303. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in RF has increased by USD 136,818 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 93.4152 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 93.4152. The average price that RI.PA shares were previous bought at was EUR 101.17. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 98,141 compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 69.4605 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 69.4605. The average price that RIO.L shares were previous bought at was GBP 60.5925. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 121,297 compared to the previous valuation of Rio Tinto PLC |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 39.4731 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 39.4731. The average price that RNO.PA shares were previous bought at was EUR 44.6974. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 107,953 compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.92 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.92. The average price that RPRX shares were previous bought at was USD 35.2962. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 74,713 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 50.6526 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 50.6526. The average price that RWE.DE shares were previous bought at was EUR 35.2993. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 380,359 compared to the previous valuation of RWE AG |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 35.4361 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 35.4361. The average price that RXL.PA shares were previous bought at was EUR 27.8023. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 16,885 compared to the previous valuation of Rexel SA |
| S32.AX - | HOLD | 0 @ AUD 1.98183 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.98183. The average price that S32.AX shares were previous bought at was AUD 1.97159. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 150,935 compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.55856 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.55856. The average price that SAB.MC shares were previous bought at was EUR 2.18056. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 48,151 compared to the previous valuation of Banco de Sabadell SA |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.1271 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.1271. The average price that SAN.MC shares were previous bought at was EUR 7.48536. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 718,830 compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 99.281 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 99.281. The average price that SAN.PA shares were previous bought at was EUR 104.636. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 285,331 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.22154 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.22154. The average price that SBRY.L shares were previous bought at was GBP 3.77306. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 37,517 compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 67.6931 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 67.6931. The average price that SDZ.SW shares were previous bought at was CHF 53.6854. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 128,202 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 14.7272 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 14.7272. The average price that SEC-B.ST shares were previous bought at was SEK 14.775. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 28,909 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 93.5072 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 93.5072. The average price that SGO.PA shares were previous bought at was EUR 104.861. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 163,024 compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 13.1152 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.1152. The average price that SHB-A.ST shares were previous bought at was SEK 12.9013. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 12,474 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.4445 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.4445. The average price that SHEL.L shares were previous bought at was GBP 35.0356. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 522,017 compared to the previous valuation of Shell plc |
| SJM - JM Smucker Company | HOLD | 0 @ USD 105.54 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 105.54. The average price that SJM shares were previous bought at was USD 110.931. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 72,760 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 105.54 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 105.54. The average price that SJM shares were previous bought at was USD 110.931. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 72,760 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.0096 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.0096. The average price that SKA-B.ST shares were previous bought at was SEK 24.5532. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 33,450 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 24.8427 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 24.8427. The average price that SKF-B.ST shares were previous bought at was SEK 22.8418. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 14,873 compared to the previous valuation of |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 32.19 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.19. The average price that SMCI shares were previous bought at was USD 40.5307. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 155,999 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 32.19 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.19. The average price that SMCI shares were previous bought at was USD 40.5307. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 155,999 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.3706 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.3706. The average price that SN.L shares were previous bought at was GBP 13.5596. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 39,159 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 275.346 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 275.346. The average price that SOF.BR shares were previous bought at was EUR 299.593. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 564 compared to the previous valuation of Sofina SA |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 82.9 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 82.9. The average price that SOLV shares were previous bought at was USD 73.882. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 94,710 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 183.08 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.08. The average price that SPG shares were previous bought at was USD 172.842. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 277,411 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 183.08 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.08. The average price that SPG shares were previous bought at was USD 172.842. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 277,411 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 28.4751 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 28.4751. The average price that SSE.L shares were previous bought at was GBP 25.4062. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 22,997 compared to the previous valuation of SSE PLC |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 83.9 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 83.9. The average price that SSNC shares were previous bought at was USD 85.3666. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SSNC has increased by USD 76,448 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 20.4142 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 20.4142. The average price that STAN.L shares were previous bought at was GBP 17.0674. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 148,855 compared to the previous valuation of Standard Chartered PLC |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.1035 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.1035. The average price that STERV.HE shares were previous bought at was EUR 10.3427. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 17,359 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.72222 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.72222. The average price that STLAM.MI shares were previous bought at was EUR 12.1947. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 530,003 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 158.16 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 158.16. The average price that STLD shares were previous bought at was USD 134.96. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 142,940 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 21.6343 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 21.6343. The average price that STMPA.PA shares were previous bought at was EUR 25.4758. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 115,320 compared to the previous valuation of STMicroelectronics NV |
| STT - State Street Corp | HOLD | 0 @ USD 114.36 | USD 0 | The current share valuation price of STT based on adjusted close was USD 114.36. The average price that STT shares were previous bought at was USD 99.825. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in STT has increased by USD 51,611 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 114.36 | USD 0 | The current share valuation price of STT based on adjusted close was USD 114.36. The average price that STT shares were previous bought at was USD 99.825. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in STT has increased by USD 51,611 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 237.49 | USD 0 | The current share valuation price of STX based on adjusted close was USD 237.49. The average price that STX shares were previous bought at was USD 209.48. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 134,324 compared to the previous valuation of Shield Therapeutics plc |
| SWED-A.ST - | HOLD | 0 @ SEK 29.9135 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 29.9135. The average price that SWED-A.ST shares were previous bought at was SEK 27.2261. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 38,127 compared to the previous valuation of |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 78.8313 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 78.8313. The average price that SYENS.BR shares were previous bought at was EUR 76.1648. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 24,385 compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 74.62 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 74.62. The average price that SYF shares were previous bought at was USD 60.223. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 198,430 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.93 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.93. The average price that T shares were previous bought at was USD 27.007. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in T has increased by USD 1,053,464 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.11 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.11. The average price that TAP shares were previous bought at was USD 52.9954. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 82,890 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 494.87 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 494.87. The average price that TDY shares were previous bought at was USD 493.3. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 187,595 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.22565 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.22565. The average price that TEF.MC shares were previous bought at was EUR 4.74435. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 64,972 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.7538 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.7538. The average price that TEN.MI shares were previous bought at was EUR 18.7019. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 32,985 compared to the previous valuation of Tenaris SA |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 68.779 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 68.779. The average price that TEP.PA shares were previous bought at was EUR 94.2182. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 70,180 compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 24.21 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 24.21. The average price that TEVA shares were previous bought at was USD 18.7851. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in TEVA has fallen by USD 32,906 compared to the previous valuation of Teva Pharma Industries Ltd ADR |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 45.48 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 45.48. The average price that TFC shares were previous bought at was USD 42.1766. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 291,708 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.559778 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.559778. The average price that TIT.MI shares were previous bought at was EUR 0.355332. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 21,199 compared to the previous valuation of Telecom Italia SpA/Milano |
| TREL-B.ST - | HOLD | 0 @ SEK 39.0847 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 39.0847. The average price that TREL-B.ST shares were previous bought at was SEK 38.4582. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 30,057 compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.92142 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.92142. The average price that TSCO.L shares were previous bought at was GBP 5.26755. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 191,454 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 53.67 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 53.67. The average price that TSN shares were previous bought at was USD 56.9136. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 103,843 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 64.3739 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 64.3739. The average price that TTE.PA shares were previous bought at was EUR 60.3006. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 106,471 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 120.57 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 120.57. The average price that TWLO shares were previous bought at was USD 115.158. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 157,611 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 81.33 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 81.33. The average price that TXT shares were previous bought at was USD 80.9566. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 52,553 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.64654 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.64654. The average price that U96.SI shares were previous bought at was SGD 4.08625. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 47,593 compared to the previous valuation of |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 92.2 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 92.2. The average price that UAL shares were previous bought at was USD 93.4831. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in UAL has increased by USD 49,441 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.2869 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.2869. The average price that UCG.MI shares were previous bought at was EUR 64.0755. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 45,806 compared to the previous valuation of UniCredit SpA |
| UHALB - | HOLD | 0 @ USD 46.41 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 46.41. The average price that UHALB shares were previous bought at was USD 58.6713. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 39,536 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 205.899 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 205.899. The average price that UHR.SW shares were previous bought at was CHF 178.126. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 8,384 compared to the previous valuation of |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 231.92 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 231.92. The average price that UHS shares were previous bought at was USD 190.782. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in UHS has increased by USD 112,318 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.78 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.78. The average price that USB shares were previous bought at was USD 46.8884. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in USB has increased by USD 225,672 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 474.82 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 474.82. The average price that UTHR shares were previous bought at was USD 323.321. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 1,086 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.58932 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.58932. The average price that VCX.AX shares were previous bought at was AUD 1.51424. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 56,589 compared to the previous valuation of |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.178 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.178. The average price that VOD.L shares were previous bought at was GBP 1.05105. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 29,155 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 108.942 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 108.942. The average price that VOW3.DE shares were previous bought at was EUR 96.9446. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 172,270 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.23 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.23. The average price that VZ shares were previous bought at was USD 42.8025. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 755,596 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.11299 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.11299. The average price that WCP.TO shares were previous bought at was CAD 7.36592. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 21,619 compared to the previous valuation of Whitecap Resources Inc. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 139.19 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 139.19. The average price that WDC shares were previous bought at was USD 63.8972. The current market price is 117.8% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 260,341 compared to the previous valuation of Western Digital Corporation |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.12 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.12. The average price that WPC shares were previous bought at was USD 65.7213. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 65,700 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.96768 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.96768. The average price that WPP.L shares were previous bought at was GBP 7.5381. The current market price is -47.4% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 21,405 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 35.5232 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 35.5232. The average price that YAR.OL shares were previous bought at was NOK 35.1615. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 4,562 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 92.18 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 92.18. The average price that ZBH shares were previous bought at was USD 93.6579. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 111,385 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 78.63 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 78.63. The average price that ZM shares were previous bought at was USD 83.4626. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ZM has increased by USD 32,520 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9503.T - The Kansai Electric Power Company, Incorporated | SELL | -21,700 @ JPY 16.2403 | JPY -352,415 | The ETF sold 21700 shares of 9503.T on 2025-11-21. The shares were previously bought for an average price of JPY 12.3579. The The Kansai Electric Power Company, Incorporated shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of JPY 84,248 The average price that the ETF previously sold 9503.T share for is JPY 11.8952 so the ETF has sold 21700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8951 - | SELL | -374 @ JPY 950.465 | JPY -355,474 | The ETF sold 374 shares of 8951 on 2025-11-21. The shares were previously bought for an average price of JPY 910.366. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 14,997 The average price that the ETF previously sold 8951 share for is JPY 876.167 so the ETF has sold 374 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8308.T - Resona Holdings, Inc. | SELL | -35,900 @ JPY 9.96455 | JPY -357,727 | The ETF sold 35900 shares of 8308.T on 2025-11-21. The shares were previously bought for an average price of JPY 8.49126. The Resona Holdings, Inc. shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 52,891 The average price that the ETF previously sold 8308.T share for is JPY 8.40236 so the ETF has sold 35900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 3003.T - Hulic Co., Ltd. | SELL | -33,300 @ JPY 10.8077 | JPY -359,896 | The ETF sold 33300 shares of 3003.T on 2025-11-21. The shares were previously bought for an average price of JPY 10.143. The Hulic Co., Ltd. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 22,135 The average price that the ETF previously sold 3003.T share for is JPY 9.39995 so the ETF has sold 33300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7181.T - Japan Post Insurance Co., Ltd. | SELL | -13,300 @ JPY 27.1598 | JPY -361,225 | The ETF sold 13300 shares of 7181.T on 2025-11-21. The shares were previously bought for an average price of JPY 24.4168. The Japan Post Insurance Co., Ltd. shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of JPY 36,482 The average price that the ETF previously sold 7181.T share for is JPY 21.3873 so the ETF has sold 13300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -11,500 @ JPY 31.6311 | JPY -363,758 | The ETF sold 11500 shares of 9101.T on 2025-11-21. The shares were previously bought for an average price of JPY 34.5816. The Nippon Yusen Kabushiki Kaisha shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 33,931 The average price that the ETF previously sold 9101.T share for is JPY 33.2763 which is higher than the selling price of JPY 31.6311 on 2025-11-21. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -7,700 @ JPY 54.722 | JPY -421,359 | The ETF sold 7700 shares of 4578.T on 2025-11-21. The shares were previously bought for an average price of JPY 51.9152. The Otsuka Holdings Co., Ltd. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of JPY 21,612 The average price that the ETF previously sold 4578.T share for is JPY 55.2099 which is higher than the selling price of JPY 54.722 on 2025-11-21. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -197,300 @ JPY 2.32187 | JPY -458,105 | The ETF sold 197300 shares of 7201.T on 2025-11-21. The shares were previously bought for an average price of JPY 2.62009. The Nissan Motor Co., Ltd. shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 58,839 The average price that the ETF previously sold 7201.T share for is JPY 2.43685 which is higher than the selling price of JPY 2.32187 on 2025-11-21. |
| 7259.T - Aisin Corporation | SELL | -27,600 @ JPY 17.0835 | JPY -471,505 | The ETF sold 27600 shares of 7259.T on 2025-11-21. The shares were previously bought for an average price of JPY 11.7359. The Aisin Corporation shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of JPY 147,594 The average price that the ETF previously sold 7259.T share for is JPY 12.0465 so the ETF has sold 27600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -18,400 @ JPY 26.3741 | JPY -485,283 | The ETF sold 18400 shares of 6702.T on 2025-11-21. The shares were previously bought for an average price of JPY 23.5098. The Fujitsu Limited shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 52,703 The average price that the ETF previously sold 6702.T share for is JPY 19.4747 so the ETF has sold 18400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -24,500 @ JPY 19.961 | JPY -489,044 | The ETF sold 24500 shares of 1802.T on 2025-11-21. The shares were previously bought for an average price of JPY 15.9643. The Obayashi Corporation shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 97,919 The average price that the ETF previously sold 1802.T share for is JPY 14.2228 so the ETF has sold 24500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 5411.T - JFE Holdings, Inc. | SELL | -43,100 @ JPY 11.6892 | JPY -503,805 | The ETF sold 43100 shares of 5411.T on 2025-11-21. The shares were previously bought for an average price of JPY 11.8571. The JFE Holdings, Inc. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,236 The average price that the ETF previously sold 5411.T share for is JPY 11.4936 so the ETF has sold 43100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -17,400 @ JPY 30.1555 | JPY -524,706 | The ETF sold 17400 shares of 5713.T on 2025-11-21. The shares were previously bought for an average price of JPY 23.9069. The Sumitomo Metal Mining Co., Ltd. shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of JPY 108,726 The average price that the ETF previously sold 5713.T share for is JPY 23.2413 so the ETF has sold 17400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6201.T - Toyota Industries Corporation | SELL | -4,800 @ JPY 110.345 | JPY -529,656 | The ETF sold 4800 shares of 6201.T on 2025-11-21. The shares were previously bought for an average price of JPY 87.3526. The Toyota Industries Corporation shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of JPY 110,364 The average price that the ETF previously sold 6201.T share for is JPY 109.886 so the ETF has sold 4800 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -9,200 @ JPY 57.8519 | JPY -532,237 | The ETF sold 9200 shares of 8001.T on 2025-11-21. The shares were previously bought for an average price of JPY 52.1129. The ITOCHU Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 52,799 The average price that the ETF previously sold 8001.T share for is JPY 49.4427 so the ETF has sold 9200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 1812.T - Kajima Corporation | SELL | -15,400 @ JPY 36.5558 | JPY -562,959 | The ETF sold 15400 shares of 1812.T on 2025-11-21. The shares were previously bought for an average price of JPY 26.6758. The Kajima Corporation shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of JPY 152,152 The average price that the ETF previously sold 1812.T share for is JPY 23.2558 so the ETF has sold 15400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 1801.T - Taisei Corporation | SELL | -8,100 @ JPY 85.9123 | JPY -695,890 | The ETF sold 8100 shares of 1801.T on 2025-11-21. The shares were previously bought for an average price of JPY 63.0761. The Taisei Corporation shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of JPY 184,973 The average price that the ETF previously sold 1801.T share for is JPY 49.0557 so the ETF has sold 8100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7270.T - Subaru Corporation | SELL | -34,100 @ JPY 21.8198 | JPY -744,055 | The ETF sold 34100 shares of 7270.T on 2025-11-21. The shares were previously bought for an average price of JPY 16.9242. The Subaru Corporation shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of JPY 166,940 The average price that the ETF previously sold 7270.T share for is JPY 17.838 so the ETF has sold 34100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8473.T - SBI Holdings, Inc. | SELL | -18,400 @ JPY 40.5992 | JPY -747,025 | The ETF sold 18400 shares of 8473.T on 2025-11-21. The shares were previously bought for an average price of JPY 29.9195. The SBI Holdings, Inc. shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of JPY 196,506 The average price that the ETF previously sold 8473.T share for is JPY 29.6815 so the ETF has sold 18400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -54,200 @ JPY 14.8734 | JPY -806,138 | The ETF sold 54200 shares of 9502.T on 2025-11-21. The shares were previously bought for an average price of JPY 11.5904. The Chubu Electric Power Company, Incorporated shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of JPY 177,939 The average price that the ETF previously sold 9502.T share for is JPY 11.9166 so the ETF has sold 54200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -114,200 @ JPY 7.15084 | JPY -816,626 | The ETF sold 114200 shares of 8604.T on 2025-11-21. The shares were previously bought for an average price of JPY 6.28068. The Nomura Holdings, Inc. shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of JPY 99,372 The average price that the ETF previously sold 8604.T share for is JPY 6.06772 so the ETF has sold 114200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -134,600 @ JPY 6.49293 | JPY -873,948 | The ETF sold 134600 shares of 5020.T on 2025-11-21. The shares were previously bought for an average price of JPY 5.25052. The ENEOS Holdings, Inc. shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of JPY 167,228 The average price that the ETF previously sold 5020.T share for is JPY 5.00005 so the ETF has sold 134600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -22,500 @ JPY 38.8426 | JPY -873,958 | The ETF sold 22500 shares of 9531.T on 2025-11-21. The shares were previously bought for an average price of JPY 34.0214. The Tokyo Gas Co.,Ltd. shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 108,477 The average price that the ETF previously sold 9531.T share for is JPY 32.7001 so the ETF has sold 22500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 1878.T - Daito Trust Construction Co.,Ltd. | SELL | -47,600 @ JPY 18.9933 | JPY -904,081 | The ETF sold 47600 shares of 1878.T on 2025-11-21. The shares were previously bought for an average price of JPY 22.5221. The Daito Trust Construction Co.,Ltd. shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 167,971 The average price that the ETF previously sold 1878.T share for is JPY 98.2316 which is higher than the selling price of JPY 18.9933 on 2025-11-21. |
| 8591.T - ORIX Corporation | SELL | -35,000 @ JPY 26.042 | JPY -911,470 | The ETF sold 35000 shares of 8591.T on 2025-11-21. The shares were previously bought for an average price of JPY 22.254. The ORIX Corporation shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of JPY 132,580 The average price that the ETF previously sold 8591.T share for is JPY 21.2048 so the ETF has sold 35000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -30,700 @ JPY 33.707 | JPY -1,034,805 | The ETF sold 30700 shares of 1925.T on 2025-11-21. The shares were previously bought for an average price of JPY 34.8293. The Daiwa House Industry Co., Ltd. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 34,455 The average price that the ETF previously sold 1925.T share for is JPY 31.0297 so the ETF has sold 30700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -32,300 @ JPY 33.4898 | JPY -1,081,721 | The ETF sold 32300 shares of 9532.T on 2025-11-21. The shares were previously bought for an average price of JPY 23.6434. The Osaka Gas Co., Ltd. shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of JPY 318,039 The average price that the ETF previously sold 9532.T share for is JPY 24.446 so the ETF has sold 32300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8015.T - Toyota Tsusho Corporation | SELL | -36,100 @ JPY 30.1875 | JPY -1,089,769 | The ETF sold 36100 shares of 8015.T on 2025-11-21. The shares were previously bought for an average price of JPY 21.1064. The Toyota Tsusho Corporation shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of JPY 327,828 The average price that the ETF previously sold 8015.T share for is JPY 19.2126 so the ETF has sold 36100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -63,300 @ JPY 20.2485 | JPY -1,281,730 | The ETF sold 63300 shares of 1605.T on 2025-11-21. The shares were previously bought for an average price of JPY 14.2537. The Inpex Corporation shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of JPY 379,471 The average price that the ETF previously sold 1605.T share for is JPY 13.4456 so the ETF has sold 63300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -64,600 @ JPY 22.2861 | JPY -1,439,682 | The ETF sold 64600 shares of 8802.T on 2025-11-21. The shares were previously bought for an average price of JPY 18.5694. The Mitsubishi Estate Co., Ltd. shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of JPY 240,099 The average price that the ETF previously sold 8802.T share for is JPY 14.8371 so the ETF has sold 64600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -61,400 @ JPY 25.4735 | JPY -1,564,073 | The ETF sold 61400 shares of 8031.T on 2025-11-21. The shares were previously bought for an average price of JPY 21.4904. The Mitsui & Co., Ltd. shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of JPY 244,562 The average price that the ETF previously sold 8031.T share for is JPY 20.6509 so the ETF has sold 61400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -84,400 @ JPY 19.3734 | JPY -1,635,115 | The ETF sold 84400 shares of 6981.T on 2025-11-21. The shares were previously bought for an average price of JPY 15.9415. The Murata Manufacturing Co., Ltd. shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of JPY 289,652 The average price that the ETF previously sold 6981.T share for is JPY 15.4123 so the ETF has sold 84400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 5401.T - Nippon Steel Corporation | SELL | -436,800 @ JPY 3.97943 | JPY -1,738,215 | The ETF sold 436800 shares of 5401.T on 2025-11-21. The shares were previously bought for an average price of JPY 5.53097. The Nippon Steel Corporation shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 677,713 The average price that the ETF previously sold 5401.T share for is JPY 14.1672 which is higher than the selling price of JPY 3.97943 on 2025-11-21. |
| 8002.T - Marubeni Corporation | SELL | -81,300 @ JPY 24.4323 | JPY -1,986,346 | The ETF sold 81300 shares of 8002.T on 2025-11-21. The shares were previously bought for an average price of JPY 18.8757. The Marubeni Corporation shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of JPY 451,752 The average price that the ETF previously sold 8002.T share for is JPY 17.4745 so the ETF has sold 81300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 2914.T - Japan Tobacco Inc. | SELL | -60,500 @ JPY 36.8561 | JPY -2,229,794 | The ETF sold 60500 shares of 2914.T on 2025-11-21. The shares were previously bought for an average price of JPY 30.9888. The Japan Tobacco Inc. shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of JPY 354,972 The average price that the ETF previously sold 2914.T share for is JPY 28.2481 so the ETF has sold 60500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -79,500 @ JPY 28.4181 | JPY -2,259,239 | The ETF sold 79500 shares of 8316.T on 2025-11-21. The shares were previously bought for an average price of JPY 25.8266. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 206,024 The average price that the ETF previously sold 8316.T share for is JPY 24.2752 so the ETF has sold 79500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -69,000 @ JPY 36.3962 | JPY -2,511,338 | The ETF sold 69000 shares of 5802.T on 2025-11-21. The shares were previously bought for an average price of JPY 22.1617. The Sumitomo Electric Industries, Ltd. shares were sold for 64.2% higher than average price of previous purchases. This sale made a profit of JPY 982,181 The average price that the ETF previously sold 5802.T share for is JPY 19.7211 so the ETF has sold 69000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -95,000 @ JPY 32.9788 | JPY -3,132,986 | The ETF sold 95000 shares of 8411.T on 2025-11-21. The shares were previously bought for an average price of JPY 28.6965. The Mizuho Financial Group, Inc. shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of JPY 406,818 The average price that the ETF previously sold 8411.T share for is JPY 26.6126 so the ETF has sold 95000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -135,300 @ JPY 23.3656 | JPY -3,161,366 | The ETF sold 135300 shares of 8058.T on 2025-11-21. The shares were previously bought for an average price of JPY 20.3381. The Mitsubishi Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of JPY 409,621 The average price that the ETF previously sold 8058.T share for is JPY 18.1553 so the ETF has sold 135300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -230,600 @ JPY 15.4163 | JPY -3,554,999 | The ETF sold 230600 shares of 6762.T on 2025-11-21. The shares were previously bought for an average price of JPY 12.0384. The TDK Corporation shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of JPY 778,944 The average price that the ETF previously sold 6762.T share for is JPY 11.5371 so the ETF has sold 230600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -263,200 @ JPY 15.2343 | JPY -4,009,668 | The ETF sold 263200 shares of 8306.T on 2025-11-21. The shares were previously bought for an average price of JPY 13.9235. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 345,003 The average price that the ETF previously sold 8306.T share for is JPY 13.048 so the ETF has sold 263200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -132,200 @ JPY 38.7979 | JPY -5,129,082 | The ETF sold 132200 shares of 6701.T on 2025-11-21. The shares were previously bought for an average price of JPY 22.864. The NEC Corporation shares were sold for 69.7% higher than average price of previous purchases. This sale made a profit of JPY 2,106,462 The average price that the ETF previously sold 6701.T share for is JPY 38.4523 so the ETF has sold 132200 shares on 2025-11-21 at a higher price than the previous selling average. |