| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CMCSA - Comcast Corp | BUY | 1,046,628 @ USD 26.46 | USD 27,693,777 | The ETF bought 1046628 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.46 compared to the previous average buy price of 33.9586. This is -22.1% lower than average price of previous purchases of CMCSA. |
| VZ - Verizon Communications Inc | BUY | 677,650 @ USD 40.21 | USD 27,248,307 | The ETF bought 677650 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 42.8025. This is -6.1% lower than average price of previous purchases of VZ. |
| T - AT&T Inc | BUY | 698,384 @ USD 25.62 | USD 17,892,598 | The ETF bought 698384 new shares of T (AT&T Inc). The shares were bought for an average price of 25.62 compared to the previous average buy price of 27.007. This is -5.1% lower than average price of previous purchases of T. |
| MRK - Marks Electrical Group PLC | BUY | 169,595 @ USD 100.4 | USD 17,027,338 | The ETF bought 169595 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.4 compared to the previous average buy price of 83.5909. This is 20.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 169,595 @ USD 100.4 | USD 17,027,338 | The ETF bought 169595 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.4 compared to the previous average buy price of 83.5909. This is 20.1% higher than average price of previous purchases of MRK. |
| MU - Micron Technology Inc | BUY | 54,221 @ USD 223.93 | USD 12,141,709 | The ETF bought 54221 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 104.707. This is 113.9% higher than average price of previous purchases of MU. |
| CI - Cigna Corp | BUY | 20,630 @ USD 271.47 | USD 5,600,426 | The ETF bought 20630 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.47 compared to the previous average buy price of 306.137. This is -11.3% lower than average price of previous purchases of CI. |
| CHTR - Charter Communications Inc | BUY | 27,377 @ USD 199.08 | USD 5,450,213 | The ETF bought 27377 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 199.08 compared to the previous average buy price of 367.771. This is -45.9% lower than average price of previous purchases of CHTR. |
| DG.PA - Vinci SA | BUY | 38,311 @ EUR 137.662 | EUR 5,273,969 | The ETF bought 38311 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 137.662 compared to the previous average buy price of 138.666. This is -0.7% lower than average price of previous purchases of DG.PA. |
| PFE - Pfizer Inc | BUY | 208,119 @ USD 25.22 | USD 5,248,761 | The ETF bought 208119 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.22 compared to the previous average buy price of 24.4069. This is 3.3% higher than average price of previous purchases of PFE. |
| ELV - Elevance Health Inc | BUY | 15,316 @ USD 329.6 | USD 5,048,154 | The ETF bought 15316 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.6 compared to the previous average buy price of 378.973. This is -13.0% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 15,316 @ USD 329.6 | USD 5,048,154 | The ETF bought 15316 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.6 compared to the previous average buy price of 378.973. This is -13.0% lower than average price of previous purchases of ELV. |
| BNP.PA - BNP Paribas SA | BUY | 61,925 @ EUR 81.1907 | EUR 5,027,734 | The ETF bought 61925 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 81.1907 compared to the previous average buy price of 73.2751. This is 10.8% higher than average price of previous purchases of BNP.PA. |
| FDX - FedEx Corporation | BUY | 18,793 @ USD 266.98 | USD 5,017,355 | The ETF bought 18793 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 266.98 compared to the previous average buy price of 240.795. This is 10.9% higher than average price of previous purchases of FDX. |
| PCG - PG&E Corporation | BUY | 297,515 @ USD 15.95 | USD 4,745,364 | The ETF bought 297515 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.95 compared to the previous average buy price of 15.3943. This is 3.6% higher than average price of previous purchases of PCG. |
| QCOM - Qualcomm Incorporated | BUY | 22,262 @ USD 165.06 | USD 3,674,566 | The ETF bought 22262 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.06 compared to the previous average buy price of 153.492. This is 7.5% higher than average price of previous purchases of QCOM. |
| CAP.PA - Capgemini SE | BUY | 21,845 @ EUR 153.573 | EUR 3,354,802 | The ETF bought 21845 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 153.573 compared to the previous average buy price of 161.865. This is -5.1% lower than average price of previous purchases of CAP.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 34,803 @ EUR 95.4182 | EUR 3,320,840 | The ETF bought 34803 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 95.4182 compared to the previous average buy price of 100.998. This is -5.5% lower than average price of previous purchases of PUB.PA. |
| DELL - Dell Technologies Inc | BUY | 25,961 @ USD 127.22 | USD 3,302,758 | The ETF bought 25961 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.22 compared to the previous average buy price of 133.906. This is -5.0% lower than average price of previous purchases of DELL. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 43,075 @ USD 74.92 | USD 3,227,179 | The ETF bought 43075 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 74.92 compared to the previous average buy price of 77.6097. This is -3.5% lower than average price of previous purchases of CTSH. |
| VOD.L - Vodafone Group PLC | BUY | 2,655,774 @ GBP 1.18375 | GBP 3,143,772 | The ETF bought 2655774 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.18375 compared to the previous average buy price of 1.05105. This is 12.6% higher than average price of previous purchases of VOD.L. |
| USB - U.S. Bancorp | BUY | 65,479 @ USD 47.75 | USD 3,126,622 | The ETF bought 65479 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.75 compared to the previous average buy price of 46.8884. This is 1.8% higher than average price of previous purchases of USB. |
| OMC - Omnicom Group Inc | BUY | 37,474 @ USD 74.83 | USD 2,804,179 | The ETF bought 37474 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 74.83 compared to the previous average buy price of 74.1132. This is 1.0% higher than average price of previous purchases of OMC. |
| EIX - Edison International | BUY | 46,350 @ USD 59.18 | USD 2,742,993 | The ETF bought 46350 new shares of EIX (Edison International). The shares were bought for an average price of 59.18 compared to the previous average buy price of 55.1427. This is 7.3% higher than average price of previous purchases of EIX. |
| SSE.L - SSE PLC | BUY | 85,579 @ GBP 27.8715 | GBP 2,385,215 | The ETF bought 85579 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 27.8715 compared to the previous average buy price of 25.4062. This is 9.7% higher than average price of previous purchases of SSE.L. |
| PRU - Prudential plc | BUY | 22,012 @ USD 107.19 | USD 2,359,466 | The ETF bought 22012 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.19 compared to the previous average buy price of 112.167. This is -4.4% lower than average price of previous purchases of PRU. |
| BMY - Bloomsbury Publishing Plc | BUY | 46,601 @ USD 47.76 | USD 2,225,664 | The ETF bought 46601 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.76 compared to the previous average buy price of 51.3518. This is -7.0% lower than average price of previous purchases of BMY. |
| MET - MetLife Inc | BUY | 29,356 @ USD 75.19 | USD 2,207,278 | The ETF bought 29356 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.19 compared to the previous average buy price of 78.6675. This is -4.4% lower than average price of previous purchases of MET. |
| NICE.TA - | BUY | 20,379 @ ILS 107.706 | ILS 2,194,941 | The ETF bought 20379 new shares of NICE.TA (). The shares were bought for an average price of 107.706 compared to the previous average buy price of 142.674. This is -24.5% lower than average price of previous purchases of NICE.TA. |
| ORA.PA - Orange SA | BUY | 120,409 @ EUR 16.0606 | EUR 1,933,841 | The ETF bought 120409 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.0606 compared to the previous average buy price of 12.7383. This is 26.1% higher than average price of previous purchases of ORA.PA. |
| DVN - Devon Energy Corporation | BUY | 51,720 @ USD 35.93 | USD 1,858,300 | The ETF bought 51720 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.93 compared to the previous average buy price of 33.6699. This is 6.7% higher than average price of previous purchases of DVN. |
| GPN - Global Payments Inc | BUY | 25,456 @ USD 72.8 | USD 1,853,197 | The ETF bought 25456 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.8 compared to the previous average buy price of 81.6064. This is -10.8% lower than average price of previous purchases of GPN. |
| COF - Capital One Financial Corporation | BUY | 8,426 @ USD 208.84 | USD 1,759,686 | The ETF bought 8426 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 208.84 compared to the previous average buy price of 195.785. This is 6.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 8,426 @ USD 208.84 | USD 1,759,686 | The ETF bought 8426 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 208.84 compared to the previous average buy price of 195.785. This is 6.7% higher than average price of previous purchases of COF. |
| TXT - Textron Inc | BUY | 20,485 @ USD 82.39 | USD 1,687,759 | The ETF bought 20485 new shares of TXT (Textron Inc). The shares were bought for an average price of 82.39 compared to the previous average buy price of 80.9566. This is 1.8% higher than average price of previous purchases of TXT. |
| RI.PA - Pernod Ricard SA | BUY | 18,153 @ EUR 90.3682 | EUR 1,640,454 | The ETF bought 18153 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 90.3682 compared to the previous average buy price of 101.17. This is -10.7% lower than average price of previous purchases of RI.PA. |
| TDY - Teledyne Technologies Incorporated | BUY | 3,322 @ USD 492.35 | USD 1,635,587 | The ETF bought 3322 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 492.35 compared to the previous average buy price of 493.3. This is -0.2% lower than average price of previous purchases of TDY. |
| BAX - Baxter International Inc | BUY | 84,622 @ USD 18.18 | USD 1,538,428 | The ETF bought 84622 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.18 compared to the previous average buy price of 29.4271. This is -38.2% lower than average price of previous purchases of BAX. |
| APTV - Aptiv PLC | BUY | 20,218 @ USD 74.85 | USD 1,513,317 | The ETF bought 20218 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 74.85 compared to the previous average buy price of 77.2924. This is -3.2% lower than average price of previous purchases of APTV. |
| KHC - Kraft Heinz Co | BUY | 59,395 @ USD 25.23 | USD 1,498,536 | The ETF bought 59395 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.23 compared to the previous average buy price of 26.8181. This is -5.9% lower than average price of previous purchases of KHC. |
| RCI-B.TO - Rogers Communications Inc | BUY | 36,886 @ CAD 38.1762 | CAD 1,408,167 | The ETF bought 36886 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 38.1762 compared to the previous average buy price of 34.7386. This is 9.9% higher than average price of previous purchases of RCI-B.TO. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 20,742 @ EUR 66.2831 | EUR 1,374,844 | The ETF bought 20742 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 66.2831 compared to the previous average buy price of 58.4089. This is 13.5% higher than average price of previous purchases of MBG.DE. |
| HPQ - HP Inc | BUY | 53,854 @ USD 24.38 | USD 1,312,961 | The ETF bought 53854 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.38 compared to the previous average buy price of 25.8837. This is -5.8% lower than average price of previous purchases of HPQ. |
| GEN - Genuit Group plc | BUY | 49,012 @ USD 26.15 | USD 1,281,664 | The ETF bought 49012 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.15 compared to the previous average buy price of 28.1489. This is -7.1% lower than average price of previous purchases of GEN. |
| UAL - United Airlines Holdings Inc | BUY | 12,836 @ USD 95.62 | USD 1,227,378 | The ETF bought 12836 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 95.62 compared to the previous average buy price of 93.4831. This is 2.3% higher than average price of previous purchases of UAL. |
| ZM - Zoom Video Communications Inc | BUY | 15,350 @ USD 78.6 | USD 1,206,510 | The ETF bought 15350 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 78.6 compared to the previous average buy price of 83.4626. This is -5.8% lower than average price of previous purchases of ZM. |
| WPC - W P Carey Inc | BUY | 17,230 @ USD 67.04 | USD 1,155,099 | The ETF bought 17230 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.04 compared to the previous average buy price of 65.7213. This is 2.0% higher than average price of previous purchases of WPC. |
| MRK.DE - Merck KGaA | BUY | 8,766 @ EUR 130.053 | EUR 1,140,045 | The ETF bought 8766 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 130.053 compared to the previous average buy price of 130.342. This is -0.2% lower than average price of previous purchases of MRK.DE. |
| SAN.PA - Sanofi SA | BUY | 11,401 @ EUR 99.0961 | EUR 1,129,795 | The ETF bought 11401 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 99.0961 compared to the previous average buy price of 104.636. This is -5.3% lower than average price of previous purchases of SAN.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 33,962 @ EUR 31.6715 | EUR 1,075,627 | The ETF bought 33962 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 31.6715 compared to the previous average buy price of 33.7709. This is -6.2% lower than average price of previous purchases of ML.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 10,208 @ EUR 100.353 | EUR 1,024,403 | The ETF bought 10208 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 100.353 compared to the previous average buy price of 79.7449. This is 25.8% higher than average price of previous purchases of BMW.DE. |
| TSN - Tyson Foods Inc | BUY | 17,547 @ USD 57.17 | USD 1,003,162 | The ETF bought 17547 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.17 compared to the previous average buy price of 56.9136. This is 0.5% higher than average price of previous purchases of TSN. |
| ES - Eversource Energy | BUY | 15,106 @ USD 65.68 | USD 992,162 | The ETF bought 15106 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.68 compared to the previous average buy price of 68.2914. This is -3.8% lower than average price of previous purchases of ES. |
| PFG - Principal Financial Group Inc | BUY | 11,221 @ USD 84.56 | USD 948,848 | The ETF bought 11221 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.56 compared to the previous average buy price of 80.7435. This is 4.7% higher than average price of previous purchases of PFG. |
| DHL.DE - Deutsche Post AG | BUY | 18,349 @ EUR 50.5223 | EUR 927,034 | The ETF bought 18349 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 50.5223 compared to the previous average buy price of 40.4824. This is 24.8% higher than average price of previous purchases of DHL.DE. |
| EG - Everest Group Ltd | BUY | 2,960 @ USD 309.99 | USD 917,570 | The ETF bought 2960 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 309.99 compared to the previous average buy price of 369.693. This is -16.1% lower than average price of previous purchases of EG. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 9,433 @ USD 93.52 | USD 882,174 | The ETF bought 9433 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 93.52 compared to the previous average buy price of 93.6579. This is -0.1% lower than average price of previous purchases of ZBH. |
| DTG.DE - Daimler Truck Holding AG | BUY | 20,328 @ EUR 41.5984 | EUR 845,612 | The ETF bought 20328 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 41.5984 compared to the previous average buy price of 43.0543. This is -3.4% lower than average price of previous purchases of DTG.DE. |
| III.L - 3I Group PLC | BUY | 19,609 @ GBP 42.3835 | GBP 831,098 | The ETF bought 19609 new shares of III.L (3I Group PLC). The shares were bought for an average price of 42.3835 compared to the previous average buy price of 50.6603. This is -16.3% lower than average price of previous purchases of III.L. |
| IFX.DE - Infineon Technologies AG | BUY | 21,061 @ EUR 37.8917 | EUR 798,037 | The ETF bought 21061 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 37.8917 compared to the previous average buy price of 36.1626. This is 4.8% higher than average price of previous purchases of IFX.DE. |
| BNS.TO - Bank of Nova Scotia | BUY | 11,762 @ CAD 66.5746 | CAD 783,050 | The ETF bought 11762 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 66.5746 compared to the previous average buy price of 63.3961. This is 5.0% higher than average price of previous purchases of BNS.TO. |
| AIG - American International Group Inc | BUY | 10,247 @ USD 75.11 | USD 769,652 | The ETF bought 10247 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.11 compared to the previous average buy price of 80.7882. This is -7.0% lower than average price of previous purchases of AIG. |
| TEF.MC - Telefonica SA | BUY | 176,913 @ EUR 4.21403 | EUR 745,517 | The ETF bought 176913 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.21403 compared to the previous average buy price of 4.74435. This is -11.2% lower than average price of previous purchases of TEF.MC. |
| BIIB - Biogen Inc | BUY | 4,071 @ USD 176.82 | USD 719,834 | The ETF bought 4071 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 176.82 compared to the previous average buy price of 131.65. This is 34.3% higher than average price of previous purchases of BIIB. |
| BTRW.L - Barratt Developments PLC | BUY | 140,298 @ GBP 4.95609 | GBP 695,330 | The ETF bought 140298 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.95609 compared to the previous average buy price of 5.61166. This is -11.7% lower than average price of previous purchases of BTRW.L. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 133,500 @ HKD 5.0944 | HKD 680,102 | The ETF bought 133500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.0944 compared to the previous average buy price of 4.83717. This is 5.3% higher than average price of previous purchases of 1113.HK. |
| FFIV - F5 Networks Inc | BUY | 2,822 @ USD 236.14 | USD 666,387 | The ETF bought 2822 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 236.14 compared to the previous average buy price of 282.051. This is -16.3% lower than average price of previous purchases of FFIV. |
| BT.L - | BUY | 290,099 @ GBP 2.29403 | GBP 665,496 | The ETF bought 290099 new shares of BT.L (). The shares were bought for an average price of 2.29403 compared to the previous average buy price of 2.37877. This is -3.6% lower than average price of previous purchases of BT.L. |
| ACA.PA - Credit Agricole SA | BUY | 34,760 @ EUR 18.5567 | EUR 645,031 | The ETF bought 34760 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.5567 compared to the previous average buy price of 17.0031. This is 9.1% higher than average price of previous purchases of ACA.PA. |
| MAERSK-A.CO - | BUY | 328 @ DKK 1935.9 | DKK 634,975 | The ETF bought 328 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1935.9 compared to the previous average buy price of 1878.86. This is 3.0% higher than average price of previous purchases of MAERSK-A.CO. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 6,707 @ EUR 94.0577 | EUR 630,845 | The ETF bought 6707 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 94.0577 compared to the previous average buy price of 104.861. This is -10.3% lower than average price of previous purchases of SGO.PA. |
| INF.L - Informa PLC | BUY | 50,970 @ GBP 11.9947 | GBP 611,370 | The ETF bought 50970 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9947 compared to the previous average buy price of 10.8486. This is 10.6% higher than average price of previous purchases of INF.L. |
| BNR.DE - Brenntag SE | BUY | 10,021 @ EUR 56.4254 | EUR 565,439 | The ETF bought 10021 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 56.4254 compared to the previous average buy price of 66.4607. This is -15.1% lower than average price of previous purchases of BNR.DE. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 44,000 @ HKD 12.6075 | HKD 554,730 | The ETF bought 44000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.6075 compared to the previous average buy price of 10.4578. This is 20.6% higher than average price of previous purchases of 16.HK. |
| BAS.DE - BASF SE | BUY | 10,786 @ EUR 51.1103 | EUR 551,276 | The ETF bought 10786 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 51.1103 compared to the previous average buy price of 48.7332. This is 4.9% higher than average price of previous purchases of BAS.DE. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 142,000 @ HKD 3.8812 | HKD 551,130 | The ETF bought 142000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.8812 compared to the previous average buy price of 3.47761. This is 11.6% higher than average price of previous purchases of 66.HK. |
| EDP.LS - | BUY | 125,544 @ EUR 4.36161 | EUR 547,574 | The ETF bought 125544 new shares of EDP.LS (). The shares were bought for an average price of 4.36161 compared to the previous average buy price of 4.51983. This is -3.5% lower than average price of previous purchases of EDP.LS. |
| STMPA.PA - STMicroelectronics NV | BUY | 24,821 @ EUR 22.0605 | EUR 547,564 | The ETF bought 24821 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.0605 compared to the previous average buy price of 25.4758. This is -13.4% lower than average price of previous purchases of STMPA.PA. |
| NTR.TO - Nutrien Ltd | BUY | 9,439 @ CAD 56.2228 | CAD 530,687 | The ETF bought 9439 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 56.2228 compared to the previous average buy price of 53.9459. This is 4.2% higher than average price of previous purchases of NTR.TO. |
| BOL.PA - Bollore SE | BUY | 98,764 @ EUR 5.26206 | EUR 519,702 | The ETF bought 98764 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.26206 compared to the previous average buy price of 6.11572. This is -14.0% lower than average price of previous purchases of BOL.PA. |
| FOX - Fox Corp Class B | BUY | 8,969 @ USD 57.71 | USD 517,601 | The ETF bought 8969 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 57.71 compared to the previous average buy price of 53.2285. This is 8.4% higher than average price of previous purchases of FOX. |
| SMCI - Super Micro Computer Inc | BUY | 15,115 @ USD 33.32 | USD 503,632 | The ETF bought 15115 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.32 compared to the previous average buy price of 40.5307. This is -17.8% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 15,115 @ USD 33.32 | USD 503,632 | The ETF bought 15115 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.32 compared to the previous average buy price of 40.5307. This is -17.8% lower than average price of previous purchases of SMCI. |
| MTB - M&T Bank Corporation | BUY | 2,660 @ USD 187.58 | USD 498,963 | The ETF bought 2660 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 187.58 compared to the previous average buy price of 181.622. This is 3.3% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 2,660 @ USD 187.58 | USD 498,963 | The ETF bought 2660 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 187.58 compared to the previous average buy price of 181.622. This is 3.3% higher than average price of previous purchases of MTB. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 57,500 @ HKD 8.64916 | HKD 497,327 | The ETF bought 57500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.64916 compared to the previous average buy price of 8.53942. This is 1.3% higher than average price of previous purchases of 19.HK. |
| ALO.PA - Alstom SA | BUY | 17,722 @ EUR 26.1143 | EUR 462,798 | The ETF bought 17722 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 26.1143 compared to the previous average buy price of 23.9965. This is 8.8% higher than average price of previous purchases of ALO.PA. |
| 83.HK - SINO LAND LTD | BUY | 336,000 @ HKD 1.33786 | HKD 449,521 | The ETF bought 336000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.33786 compared to the previous average buy price of 1.03436. This is 29.3% higher than average price of previous purchases of 83.HK. |
| FGR.PA - Eiffage SA | BUY | 3,397 @ EUR 131.436 | EUR 446,488 | The ETF bought 3397 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 131.436 compared to the previous average buy price of 109.617. This is 19.9% higher than average price of previous purchases of FGR.PA. |
| DAL - Dalata Hotel Group plc | BUY | 6,276 @ USD 60.67 | USD 380,765 | The ETF bought 6276 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 60.67 compared to the previous average buy price of 51.5989. This is 17.6% higher than average price of previous purchases of DAL. |
| SOLV - Solventum Corp. | BUY | 4,528 @ USD 83.38 | USD 377,545 | The ETF bought 4528 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 83.38 compared to the previous average buy price of 73.882. This is 12.9% higher than average price of previous purchases of SOLV. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 40,128 @ EUR 9.29508 | EUR 372,993 | The ETF bought 40128 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 9.29508 compared to the previous average buy price of 7.53009. This is 23.4% higher than average price of previous purchases of LHA.DE. |
| ON - ON Semiconductor Corporation | BUY | 7,696 @ USD 47.39 | USD 364,713 | The ETF bought 7696 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 47.39 compared to the previous average buy price of 44.6004. This is 6.3% higher than average price of previous purchases of ON. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 4,311 @ USD 84.58 | USD 364,624 | The ETF bought 4311 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.58 compared to the previous average buy price of 85.3666. This is -0.9% lower than average price of previous purchases of SSNC. |
| KEY - KeyCorp | BUY | 20,252 @ USD 17.89 | USD 362,308 | The ETF bought 20252 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.89 compared to the previous average buy price of 16.3809. This is 9.2% higher than average price of previous purchases of KEY. |
| SEC-B.ST - | BUY | 24,320 @ SEK 14.8119 | SEK 360,225 | The ETF bought 24320 new shares of SEC-B.ST (). The shares were bought for an average price of 14.8119 compared to the previous average buy price of 14.775. This is 0.2% higher than average price of previous purchases of SEC-B.ST. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 51,000 @ HKD 7.02985 | HKD 358,522 | The ETF bought 51000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.02985 compared to the previous average buy price of 6.2445. This is 12.6% higher than average price of previous purchases of 1.HK. |
| BS6.SI - | BUY | 140,000 @ SGD 2.55153 | SGD 357,214 | The ETF bought 140000 new shares of BS6.SI (). The shares were bought for an average price of 2.55153 compared to the previous average buy price of 1.7597. This is 45.0% higher than average price of previous purchases of BS6.SI. |
| NTAP - NetApp Inc | BUY | 3,272 @ USD 108.96 | USD 356,517 | The ETF bought 3272 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 108.96 compared to the previous average buy price of 101.679. This is 7.2% higher than average price of previous purchases of NTAP. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 209 @ CAD 1701.31 | CAD 355,574 | The ETF bought 209 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1701.31 compared to the previous average buy price of 1524.76. This is 11.6% higher than average price of previous purchases of FFH.TO. |
| NLY - Annaly Capital Management Inc | BUY | 16,148 @ USD 21.92 | USD 353,964 | The ETF bought 16148 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.92 compared to the previous average buy price of 19.9611. This is 9.8% higher than average price of previous purchases of NLY. |
| CNH - CNH Industrial N.V. | BUY | 36,869 @ USD 9.55 | USD 352,099 | The ETF bought 36869 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.55 compared to the previous average buy price of 12.2422. This is -22.0% lower than average price of previous purchases of CNH. |
| RXL.PA - Rexel SA | BUY | 9,830 @ EUR 35.7991 | EUR 351,905 | The ETF bought 9830 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 35.7991 compared to the previous average buy price of 27.8023. This is 28.8% higher than average price of previous purchases of RXL.PA. |
| EVK.DE - Evonik Industries AG | BUY | 23,216 @ EUR 15.1152 | EUR 350,914 | The ETF bought 23216 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.1152 compared to the previous average buy price of 20.9934. This is -28.0% lower than average price of previous purchases of EVK.DE. |
| MOWI.OL - | BUY | 16,357 @ NOK 21.4025 | NOK 350,081 | The ETF bought 16357 new shares of MOWI.OL (). The shares were bought for an average price of 21.4025 compared to the previous average buy price of 20.9443. This is 2.2% higher than average price of previous purchases of MOWI.OL. |
| WCP.TO - Whitecap Resources Inc. | BUY | 42,324 @ CAD 8.23325 | CAD 348,464 | The ETF bought 42324 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.23325 compared to the previous average buy price of 7.36592. This is 11.8% higher than average price of previous purchases of WCP.TO. |
| DCC.L - | BUY | 5,411 @ GBP 64.3349 | GBP 348,116 | The ETF bought 5411 new shares of DCC.L (). The shares were bought for an average price of 64.3349 compared to the previous average buy price of 67.5259. This is -4.7% lower than average price of previous purchases of DCC.L. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | BUY | 113,000 @ HKD 3.06898 | HKD 346,795 | The ETF bought 113000 new shares of 1997.HK (WHARF REAL ESTATE INVESTMENT COMPA). The shares were bought for an average price of 3.06898 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1997.HK. |
| NEXI.MI - Nexi SpA | BUY | 77,529 @ EUR 4.455 | EUR 345,392 | The ETF bought 77529 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.455 compared to the previous average buy price of 5.31578. This is -16.2% lower than average price of previous purchases of NEXI.MI. |
| FOXA - Fox Corp Class A | BUY | 5,360 @ USD 64.3 | USD 344,648 | The ETF bought 5360 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.3 compared to the previous average buy price of 57.6064. This is 11.6% higher than average price of previous purchases of FOXA. |
| JD.L - JD Sports Fashion PLC | BUY | 354,681 @ GBP 0.963452 | GBP 341,718 | The ETF bought 354681 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.963452 compared to the previous average buy price of 1.16837. This is -17.5% lower than average price of previous purchases of JD.L. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.97202 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.97202. The average price that 1038.HK shares were previous bought at was HKD 6.5957. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 8,427 (USD $1,083) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.2175 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.2175. The average price that 1605.T shares were previous bought at was JPY 14.2537. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 10,070 (USD $64) compared to the previous valuation of Inpex Corporation |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 85.7808 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 85.7808. The average price that 1801.T shares were previous bought at was JPY 63.0761. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 6,786 (USD $43) compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 19.9305 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 19.9305. The average price that 1802.T shares were previous bought at was JPY 15.9643. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 7,715 (USD $49) compared to the previous valuation of Obayashi Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.4999 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 36.4999. The average price that 1812.T shares were previous bought at was JPY 26.6758. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 9,227 (USD $59) compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.9643 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.9643. The average price that 1878.T shares were previous bought at was JPY 22.5221. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 6,120 (USD $39) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.6554 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.6554. The average price that 1925.T shares were previous bought at was JPY 34.8293. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 14,043 (USD $90) compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.5313 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.5313. The average price that 1928.T shares were previous bought at was JPY 22.3277. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 8,292 (USD $53) compared to the previous valuation of Sekisui House, Ltd. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.1547 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.1547. The average price that 2502.T shares were previous bought at was JPY 12.3292. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 12,668 (USD $81) compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.6191 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.6191. The average price that 2503.T shares were previous bought at was JPY 14.6316. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 7,954 (USD $51) compared to the previous valuation of Kirin Holdings Company, Limited |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.3403 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.3403. The average price that 2587.T shares were previous bought at was JPY 32.5454. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 2,296 (USD $15) compared to the previous valuation of Suntory Beverage & Food Limited |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 36.7996 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 36.7996. The average price that 2914.T shares were previous bought at was JPY 30.9888. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 2914.T has fallen by JPY 16,366 (USD $104) compared to the previous valuation of Japan Tobacco Inc. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.7912 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.7912. The average price that 3003.T shares were previous bought at was JPY 10.143. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 5,994 (USD $38) compared to the previous valuation of Hulic Co., Ltd. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 13.6739 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 13.6739. The average price that 3382.T shares were previous bought at was JPY 14.7187. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 3382.T has fallen by JPY 13,286 (USD $85) compared to the previous valuation of Seven & i Holdings Co., Ltd. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.48937 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.48937. The average price that 3402.T shares were previous bought at was JPY 6.76734. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 4,279 (USD $27) compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.26557 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.26557. The average price that 3407.T shares were previous bought at was JPY 7.16789. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 5,854 (USD $37) compared to the previous valuation of Asahi Kasei Corporation |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.3749 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.3749. The average price that 4151.T shares were previous bought at was JPY 14.5786. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 811 (USD $5) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.39813 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.39813. The average price that 4188.T shares were previous bought at was JPY 5.29376. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 5,762 (USD $37) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.4961 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.4961. The average price that 4204.T shares were previous bought at was JPY 16.2785. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 4,218 (USD $27) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.2981 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.2981. The average price that 4502.T shares were previous bought at was JPY 28.9419. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 15,674 (USD $100) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.2008 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.2008. The average price that 4507.T shares were previous bought at was JPY 16.6242. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 5,076 (USD $32) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 54.6382 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 54.6382. The average price that 4578.T shares were previous bought at was JPY 51.9152. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 7,982 (USD $51) compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.71437 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.0849 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.0849. The average price that 4901.T shares were previous bought at was JPY 22.0677. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 37,631 (USD $240) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.31209 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.31209. The average price that 5019.T shares were previous bought at was JPY 6.83527. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 2,731 (USD $17) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.48299 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.48299. The average price that 5020.T shares were previous bought at was JPY 5.25052. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 7,367 (USD $47) compared to the previous valuation of ENEOS Holdings, Inc. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.0601 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.0601. The average price that 5108.T shares were previous bought at was JPY 37.8686. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 15,372 (USD $98) compared to the previous valuation of Bridgestone Corporation |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.3557 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 33.3557. The average price that 5201.T shares were previous bought at was JPY 31.5173. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 6,606 (USD $42) compared to the previous valuation of AGC Inc. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.97334 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.97334. The average price that 5401.T shares were previous bought at was JPY 5.53097. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 14,786 (USD $94) compared to the previous valuation of Nippon Steel Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.6713 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.6713. The average price that 5411.T shares were previous bought at was JPY 11.8571. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 6,309 (USD $40) compared to the previous valuation of JFE Holdings, Inc. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 30.1094 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 30.1094. The average price that 5713.T shares were previous bought at was JPY 23.9069. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 4,362 (USD $28) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 36.3404 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 36.3404. The average price that 5802.T shares were previous bought at was JPY 22.1617. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 14,072 (USD $90) compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.24774 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.24774. The average price that 6178.T shares were previous bought at was JPY 9.63206. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 8,324 (USD $53) compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.176 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.176. The average price that 6201.T shares were previous bought at was JPY 87.3526. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 12,566 (USD $80) compared to the previous valuation of Toyota Industries Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.2651 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.2651. The average price that 6301.T shares were previous bought at was JPY 30.0939. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 21,611 (USD $138) compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.5751 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.5751. The average price that 6326.T shares were previous bought at was JPY 12.2613. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 10,663 (USD $68) compared to the previous valuation of Kubota Corporation |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.5848 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 18.5848. The average price that 6479.T shares were previous bought at was JPY 15.075. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 4,106 (USD $26) compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.0506 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 68.0506. The average price that 6504.T shares were previous bought at was JPY 68.155. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 3,307 (USD $21) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.1833 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 28.1833. The average price that 6586.T shares were previous bought at was JPY 30.1934. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 3,366 (USD $21) compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.2517 | JPY 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.7385 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.7385. The average price that 6701.T shares were previous bought at was JPY 22.864. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 42,764 (USD $273) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.3337 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.3337. The average price that 6702.T shares were previous bought at was JPY 23.5098. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 37,188 (USD $237) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.4672 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.4672. The average price that 6723.T shares were previous bought at was JPY 12.6107. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 34,841 (USD $222) compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.0813 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.0813. The average price that 6752.T shares were previous bought at was JPY 10.3564. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 20,067 (USD $128) compared to the previous valuation of Panasonic Holdings Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 15.3927 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 15.3927. The average price that 6762.T shares were previous bought at was JPY 12.0384. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 34,473 (USD $220) compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.0023 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.0023. The average price that 6841.T shares were previous bought at was JPY 24.7289. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 7,358 (USD $47) compared to the previous valuation of Yokogawa Electric Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.186 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.186. The average price that 6902.T shares were previous bought at was JPY 14.0504. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 13,891 (USD $89) compared to the previous valuation of DENSO Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.2594 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.2594. The average price that 6971.T shares were previous bought at was JPY 11.5789. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 29,576 (USD $189) compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 19.3437 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 19.3437. The average price that 6981.T shares were previous bought at was JPY 15.9415. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 31,830 (USD $203) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.1182 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 27.1182. The average price that 7181.T shares were previous bought at was JPY 24.4168. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 7181.T has fallen by JPY 1,813 (USD $12) compared to the previous valuation of Japan Post Insurance Co., Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.2535 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.2535. The average price that 7182.T shares were previous bought at was JPY 10.2299. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 7,361 (USD $47) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.31831 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.31831. The average price that 7201.T shares were previous bought at was JPY 2.62009. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 6,633 (USD $42) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.0579 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.0579. The average price that 7202.T shares were previous bought at was JPY 13.2774. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 6,182 (USD $39) compared to the previous valuation of Isuzu Motors Limited |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 19.7519 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 19.7519. The average price that 7203.T shares were previous bought at was JPY 18.1687. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 123,557 (USD $789) compared to the previous valuation of Toyota Motor Corporation |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 17.0573 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 17.0573. The average price that 7259.T shares were previous bought at was JPY 11.7359. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 6,550 (USD $42) compared to the previous valuation of Aisin Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.81217 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.81217. The average price that 7267.T shares were previous bought at was JPY 9.51126. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 41,602 (USD $266) compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.0387 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 15.0387. The average price that 7269.T shares were previous bought at was JPY 11.74. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 14,390 (USD $92) compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.7864 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.7864. The average price that 7270.T shares were previous bought at was JPY 16.9242. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 12,418 (USD $79) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.12714 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.12714. The average price that 7272.T shares were previous bought at was JPY 7.92209. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 4,979 (USD $32) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.7942 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.116 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 79.116. The average price that 7735.T shares were previous bought at was JPY 75.2402. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 5,907 (USD $38) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.5979 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.5979. The average price that 7751.T shares were previous bought at was JPY 30.2428. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 47,067 (USD $300) compared to the previous valuation of Canon Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 26.2636 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 26.2636. The average price that 7911.T shares were previous bought at was JPY 26.6188. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 5,278 (USD $34) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.1389 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.1389. The average price that 7912.T shares were previous bought at was JPY 14.9787. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 5,233 (USD $33) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 57.7633 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 57.7633. The average price that 8001.T shares were previous bought at was JPY 52.1129. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 38,617 (USD $246) compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 24.3949 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 24.3949. The average price that 8002.T shares were previous bought at was JPY 18.8757. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 28,070 (USD $179) compared to the previous valuation of Marubeni Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 30.1413 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 30.1413. The average price that 8015.T shares were previous bought at was JPY 21.1064. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 15,438 (USD $99) compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 25.4345 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 25.4345. The average price that 8031.T shares were previous bought at was JPY 21.4904. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 46,494 (USD $297) compared to the previous valuation of Mitsui & Co., Ltd. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.2433 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.2433. The average price that 8053.T shares were previous bought at was JPY 24.216. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 32,806 (USD $209) compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.3298 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.3298. The average price that 8058.T shares were previous bought at was JPY 20.3381. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 45,941 (USD $293) compared to the previous valuation of Mitsubishi Corporation |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.2109 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.2109. The average price that 8306.T shares were previous bought at was JPY 13.9235. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 39,833 (USD $254) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.9493 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.9493. The average price that 8308.T shares were previous bought at was JPY 8.49126. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 4,724 (USD $30) compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.9728 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.9728. The average price that 8309.T shares were previous bought at was JPY 25.3801. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 6,424 (USD $41) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 28.3746 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 28.3746. The average price that 8316.T shares were previous bought at was JPY 25.8266. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 29,868 (USD $191) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.0928 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 10.0928. The average price that 8331.T shares were previous bought at was JPY 9.26091. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 2,114 (USD $13) compared to the previous valuation of The Chiba Bank, Ltd. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.9283 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 32.9283. The average price that 8411.T shares were previous bought at was JPY 28.6965. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 22,290 (USD $142) compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 40.537 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 40.537. The average price that 8473.T shares were previous bought at was JPY 29.9195. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 2,859 (USD $18) compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 26.0021 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 26.0021. The average price that 8591.T shares were previous bought at was JPY 22.254. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 10,416 (USD $66) compared to the previous valuation of ORIX Corporation |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.83826 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.83826. The average price that 8593.T shares were previous bought at was JPY 6.83924. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 2,343 (USD $15) compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.95625 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.95625. The average price that 8601.T shares were previous bought at was JPY 7.92013. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 2,682 (USD $17) compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.1399 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.1399. The average price that 8604.T shares were previous bought at was JPY 6.28068. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 8,088 (USD $52) compared to the previous valuation of Nomura Holdings, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 32.0673 | JPY 0 | |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 21.9012 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 21.9012. The average price that 8725.T shares were previous bought at was JPY 21.9617. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 7,635 (USD $49) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.2695 | JPY 0 | |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 22.252 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 22.252. The average price that 8802.T shares were previous bought at was JPY 18.5694. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 13,420 (USD $86) compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 949.01 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 949.01. The average price that 8951 shares were previous bought at was JPY 910.366. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 4,345 (USD $28) compared to the previous valuation of |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6203 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.6203. The average price that 9005.T shares were previous bought at was JPY 11.6575. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 2,922 (USD $19) compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.2687 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.2687. The average price that 9020.T shares were previous bought at was JPY 20.9332. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 12,523 (USD $80) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9624 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.9624. The average price that 9021.T shares were previous bought at was JPY 19.5385. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 5,539 (USD $35) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.085 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.085. The average price that 9022.T shares were previous bought at was JPY 22.5405. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 25,017 (USD $160) compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.1539 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.1539. The average price that 9042.T shares were previous bought at was JPY 26.2492. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 4,596 (USD $29) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.5826 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.5826. The average price that 9101.T shares were previous bought at was JPY 34.5816. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 15,822 (USD $101) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.1131 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 28.1131. The average price that 9104.T shares were previous bought at was JPY 32.2369. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 12,890 (USD $82) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.3295 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.3295. The average price that 9107.T shares were previous bought at was JPY 14.234. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 5,088 (USD $32) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.0737 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.9738 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.9738. The average price that 9201.T shares were previous bought at was JPY 16.6872. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 2,350 (USD $15) compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7602 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.7602. The average price that 9202.T shares were previous bought at was JPY 18.9591. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 2,433 (USD $16) compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.3379 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.3379. The average price that 9433.T shares were previous bought at was JPY 17.8344. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 29,625 (USD $189) compared to the previous valuation of KDDI Corporation |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.8506 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 14.8506. The average price that 9502.T shares were previous bought at was JPY 11.5904. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 10,500 (USD $67) compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 16.2154 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 16.2154. The average price that 9503.T shares were previous bought at was JPY 12.3579. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 13,399 (USD $86) compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 38.7831 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 38.7831. The average price that 9531.T shares were previous bought at was JPY 34.0214. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 7,247 (USD $46) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 33.4386 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 33.4386. The average price that 9532.T shares were previous bought at was JPY 23.6434. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 7,315 (USD $47) compared to the previous valuation of Osaka Gas Co., Ltd. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 27.2952 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 27.2952. The average price that ABF.L shares were previous bought at was GBP 27.9866. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 50,372 (USD $65,969) compared to the previous valuation of Associated British Foods PLC |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.55874 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.55874. The average price that AGN.AS shares were previous bought at was EUR 6.81469. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 22,460 (USD $25,846) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.8135 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.8135. The average price that AGS.BR shares were previous bought at was EUR 63.294. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 3,931 (USD $4,524) compared to the previous valuation of Ageas SA/NV |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.6019 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.6019. The average price that ALA.TO shares were previous bought at was CAD 25.8323. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 12,332 (USD $8,749) compared to the previous valuation of AltaGas Ltd |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 65.3261 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 65.3261. The average price that ASRNL.AS shares were previous bought at was EUR 56.0032. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 16,542 (USD $19,036) compared to the previous valuation of ASR Nederland NV |
| BARN.SW - | HOLD | 0 @ CHF 1576.08 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1576.08. The average price that BARN.SW shares were previous bought at was CHF 1335.4. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 14,288 (USD $17,669) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 35.2745 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 35.2745. The average price that BAYN.DE shares were previous bought at was EUR 28.2889. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 1,766,114 (USD $2,032,376) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.056 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.056. The average price that BCE.TO shares were previous bought at was CAD 23.1452. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 325 (USD $231) compared to the previous valuation of BCE Inc |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 100.53 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 100.53. The average price that BLDR shares were previous bought at was USD 115.923. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 32,002 compared to the previous valuation of Builders FirstSource Inc |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 92.4666 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 92.4666. The average price that BMW3.DE shares were previous bought at was EUR 74.8579. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 96,096 (USD $110,584) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.5814 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.5814. The average price that BPE.MI shares were previous bought at was EUR 9.19967. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 30,716 (USD $35,347) compared to the previous valuation of BPER Banca SPA |
| C6L.SI - | HOLD | 0 @ SGD 4.95747 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.95747. The average price that C6L.SI shares were previous bought at was SGD 4.85211. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 3,493 (USD $2,672) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.9134 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.9134. The average price that CA.PA shares were previous bought at was EUR 14.874. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 9,732 (USD $11,199) compared to the previous valuation of Carrefour SA |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 38.17 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 38.17. The average price that CNC shares were previous bought at was USD 47.7297. The current market price is -20.0% 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 2025-11-24 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 116.789 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 116.789. The average price that CTC-A.TO shares were previous bought at was CAD 125.095. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 20,244 (USD $14,363) compared to the previous valuation of Canadian Tire Corporation Limited |
| DNB.OL - | HOLD | 0 @ NOK 25.8785 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.8785. The average price that DNB.OL shares were previous bought at was NOK 22.1783. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 19,378 (USD $1,893) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 36.2206 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 36.2206. The average price that EMP-A.TO shares were previous bought at was CAD 37.9703. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 30,237 (USD $21,453) compared to the previous valuation of Empire Company Limited |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 48.4585 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 48.4585. The average price that EN.PA shares were previous bought at was EUR 35.8152. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 45,416 (USD $52,263) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.53 | USD 0 | |
| EQNR.OL - | HOLD | 0 @ NOK 22.6534 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.6534. The average price that EQNR.OL shares were previous bought at was NOK 24.3866. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 36,320 (USD $3,547) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.44946 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.44946. The average price that ERIC-B.ST shares were previous bought at was SEK 8.50992. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 119,657 (USD $12,543) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.49789 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.49789. The average price that F34.SI shares were previous bought at was SGD 2.37376. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 20,193 (USD $15,448) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 47.7321 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 47.7321. The average price that FME.DE shares were previous bought at was EUR 49.917. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 86,196 (USD $99,191) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 259.85 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 259.85. The average price that FSLR shares were previous bought at was USD 169.015. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 934,877 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 84.7994 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 84.7994. The average price that GBLB.BR shares were previous bought at was EUR 71.9813. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 15,488 (USD $17,823) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 74.7112 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 74.7112. The average price that HEN.DE shares were previous bought at was EUR 73.8571. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 15,934 (USD $18,336) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 80.107 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 80.107. The average price that HEN3.DE shares were previous bought at was EUR 80.6798. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 42,835 (USD $49,293) compared to the previous valuation of Henkel AG & Co KGaA |
| HIK.L - | HOLD | 0 @ GBP 21.0739 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 21.0739. The average price that HIK.L shares were previous bought at was GBP 24.8368. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 7,312 (USD $9,576) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 5.50023 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.50023. The average price that ICL.TA shares were previous bought at was ILS 6.09964. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 25,969 (USD $7,952) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 67.56 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 67.56. The average price that J36.SI shares were previous bought at was USD 50.355. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in J36.SI has increased by USD 764,433 compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.82971 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.82971. The average price that KGF.L shares were previous bought at was GBP 3.38322. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 11,693 (USD $15,314) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 265.31 | USD 0 | The current share valuation price of LH based on adjusted close was USD 265.31. The average price that LH shares were previous bought at was USD 251.989. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 4,762 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 45.36 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 45.36. The average price that LYB shares were previous bought at was USD 61.0605. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 33,627 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 48.2942 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 48.2942. The average price that MG.TO shares were previous bought at was CAD 43.0982. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 18,950 (USD $13,445) compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 7.02276 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.02276. The average price that NHY.OL shares were previous bought at was NOK 5.77845. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 70,804 (USD $6,915) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.7074 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.7074. The average price that NN.AS shares were previous bought at was EUR 61.998. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 1,421 (USD $1,635) compared to the previous valuation of NN Group NV |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.63584 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.63584. The average price that NWG.L shares were previous bought at was GBP 6.76688. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 102,271 (USD $133,938) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.8258 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.8258. The average price that OMV.VI shares were previous bought at was EUR 47.2608. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 32,089 (USD $36,927) compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.3156 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.3156. The average price that OTEX.TO shares were previous bought at was CAD 29.9676. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 101,346 (USD $71,904) compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 41.6446 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 41.6446. The average price that PAH3.DE shares were previous bought at was EUR 38.4499. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 72,430 (USD $83,350) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.28 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.28. The average price that PHM shares were previous bought at was USD 117.884. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 75,245 compared to the previous valuation of PulteGroup Inc |
| QAN.AX - | HOLD | 0 @ AUD 6.10328 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.10328. The average price that QAN.AX shares were previous bought at was AUD 6.07598. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 16,933 (USD $10,943) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 39.0504 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 39.0504. The average price that RAND.AS shares were previous bought at was EUR 42.3115. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 19,371 (USD $22,291) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.85 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.85. The average price that RF shares were previous bought at was USD 24.1303. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 10,135 compared to the previous valuation of Regions Financial Corporation |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.75 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.75. The average price that RPRX shares were previous bought at was USD 35.2962. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 117,003 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.02797 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.02797. The average price that S32.AX shares were previous bought at was AUD 1.97159. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 67,117 (USD $43,374) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 13.393 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.393. The average price that SHB-A.ST shares were previous bought at was SEK 12.9013. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 58,943 (USD $6,179) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.27 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.27. The average price that SJM shares were previous bought at was USD 110.931. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 51,623 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.27 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.27. The average price that SJM shares were previous bought at was USD 110.931. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 51,623 compared to the previous valuation of JM SMUCKER |
| SKA-B.ST - | HOLD | 0 @ SEK 25.3724 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.3724. The average price that SKA-B.ST shares were previous bought at was SEK 24.5532. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 47,825 (USD $5,013) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 25.2782 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 25.2782. The average price that SKF-B.ST shares were previous bought at was SEK 22.8418. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 61,076 (USD $6,402) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.3681 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.3681. The average price that STERV.HE shares were previous bought at was EUR 10.3427. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 46,607 (USD $53,634) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 115.1 | USD 0 | The current share valuation price of STT based on adjusted close was USD 115.1. The average price that STT shares were previous bought at was USD 99.825. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 36,031 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 115.1 | USD 0 | The current share valuation price of STT based on adjusted close was USD 115.1. The average price that STT shares were previous bought at was USD 99.825. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 36,031 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 79.8072 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 79.8072. The average price that SYENS.BR shares were previous bought at was EUR 76.1648. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 20,766 (USD $23,897) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 45.5 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 45.5. The average price that TFC shares were previous bought at was USD 42.1766. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 5,402 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.572324 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.572324. The average price that TIT.MI shares were previous bought at was EUR 0.355332. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 55,812 (USD $64,226) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 39.5612 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 39.5612. The average price that TREL-B.ST shares were previous bought at was SEK 38.4582. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 23,126 (USD $2,424) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.72761 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.72761. The average price that U96.SI shares were previous bought at was SGD 4.08625. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 21,498 (USD $16,446) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 207.008 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 207.008. The average price that UHR.SW shares were previous bought at was CHF 178.126. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 10,238 (USD $12,660) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 110.176 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 110.176. The average price that VOW3.DE shares were previous bought at was EUR 96.9446. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 243,046 (USD $279,688) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 35.3972 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 35.3972. The average price that YAR.OL shares were previous bought at was NOK 35.1615. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 6,694 (USD $654) compared to the previous valuation of |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | SELL | -96,000 @ HKD 3.41597 | HKD -327,933 | The ETF sold 96000 shares of 1308.HK on 2025-11-24. The shares were previously bought for an average price of HKD 3.34211. The SITC INTERNATIONAL HOLDINGS LTD shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of HKD 7,091 (USD $911) The average price that the ETF previously sold 1308.HK share for is HKD 2.75764 so the ETF has sold 96000 shares on 2025-11-24 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -17,673 @ EUR 19.3407 | EUR -341,808 | The ETF sold 17673 shares of TEN.MI on 2025-11-24. The shares were previously bought for an average price of EUR 18.7019. The Tenaris SA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 11,290 (USD $12,993) The average price that the ETF previously sold TEN.MI share for is EUR 18.4653 so the ETF has sold 17673 shares on 2025-11-24 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -2,360 @ EUR 147.116 | EUR -347,194 | The ETF sold 2360 shares of IPN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 119.734. The Ipsen SA shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 64,622 (USD $74,364) The average price that the ETF previously sold IPN.PA share for is EUR 117.312 so the ETF has sold 2360 shares on 2025-11-24 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -1,763 @ USD 197.15 | USD -347,575 | The ETF sold 1763 shares of JBL on 2025-11-24. The shares were previously bought for an average price of USD 156.048. The Jabil Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 72,463 The average price that the ETF previously sold JBL share for is USD 153.544 so the ETF has sold 1763 shares on 2025-11-24 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -29,349 @ EUR 11.8754 | EUR -348,531 | The ETF sold 29349 shares of GRF.MC on 2025-11-24. The shares were previously bought for an average price of EUR 13.0104. The Grifols SA shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,311 (USD $38,335) The average price that the ETF previously sold GRF.MC share for is EUR 11.2951 so the ETF has sold 29349 shares on 2025-11-24 at a higher price than the previous selling average. |
| DSCT.TA - | SELL | -33,642 @ ILS 10.4581 | ILS -351,831 | The ETF sold 33642 shares of DSCT.TA on 2025-11-24. The shares were previously bought for an average price of ILS 8.84828. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of ILS 54,158 (USD $16,584) The average price that the ETF previously sold DSCT.TA share for is ILS 7.76911 so the ETF has sold 33642 shares on 2025-11-24 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -4,886 @ EUR 72.3361 | EUR -353,434 | The ETF sold 4886 shares of CON.DE on 2025-11-24. The shares were previously bought for an average price of EUR 70.7706. The Continental AG shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 7,649 (USD $8,802) The average price that the ETF previously sold CON.DE share for is EUR 74.0435 which is higher than the selling price of EUR 72.3361 on 2025-11-24. |
| DOC - Healthpeak Properties Inc | SELL | -19,821 @ USD 17.85 | USD -353,805 | The ETF sold 19821 shares of DOC on 2025-11-24. The shares were previously bought for an average price of USD 19.7515. The Healthpeak Properties Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 37,690 The average price that the ETF previously sold DOC share for is USD 19.4924 which is higher than the selling price of USD 17.85 on 2025-11-24. |
| HPE - Hewlett Packard Enterprise Co | SELL | -16,776 @ USD 21.09 | USD -353,806 | The ETF sold 16776 shares of HPE on 2025-11-24. The shares were previously bought for an average price of USD 18.6783. The Hewlett Packard Enterprise Co shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 40,459 The average price that the ETF previously sold HPE share for is USD 20.1464 so the ETF has sold 16776 shares on 2025-11-24 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -16,776 @ USD 21.09 | USD -353,806 | The ETF sold 16776 shares of HPE on 2025-11-24. The shares were previously bought for an average price of USD 18.6783. The Hokuetsu Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 40,459 The average price that the ETF previously sold HPE share for is USD 20.1464 so the ETF has sold 16776 shares on 2025-11-24 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -21,540 @ GBP 16.4505 | GBP -354,344 | The ETF sold 21540 shares of SN.L on 2025-11-24. The shares were previously bought for an average price of GBP 13.5596. The Smith & Nephew PLC shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of GBP 62,270 (USD $81,551) The average price that the ETF previously sold SN.L share for is GBP 13.8111 so the ETF has sold 21540 shares on 2025-11-24 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -11,472 @ EUR 30.9221 | EUR -354,738 | The ETF sold 11472 shares of ABN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 20.2901. The ABN AMRO Bank NV shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of EUR 121,970 (USD $140,358) The average price that the ETF previously sold ABN.AS share for is EUR 20.9432 so the ETF has sold 11472 shares on 2025-11-24 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -3,375 @ USD 106.24 | USD -358,560 | The ETF sold 3375 shares of INCY on 2025-11-24. The shares were previously bought for an average price of USD 71.3513. The Incyte Corporation shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 117,749 The average price that the ETF previously sold INCY share for is USD 71.9489 so the ETF has sold 3375 shares on 2025-11-24 at a higher price than the previous selling average. |
| POLI.TA - | SELL | -16,982 @ ILS 21.2165 | ILS -360,299 | The ETF sold 16982 shares of POLI.TA on 2025-11-24. The shares were previously bought for an average price of ILS 16.0767. The shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of ILS 87,284 (USD $26,728) The average price that the ETF previously sold POLI.TA share for is ILS 14.9129 so the ETF has sold 16982 shares on 2025-11-24 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -8,179 @ SEK 44.2106 | SEK -361,598 | The ETF sold 8179 shares of BOL.ST on 2025-11-24. The shares were previously bought for an average price of SEK 31.9015. The shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of SEK 100,676 (USD $10,554) The average price that the ETF previously sold BOL.ST share for is SEK 30.4321 so the ETF has sold 8179 shares on 2025-11-24 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -1,533 @ USD 236.95 | USD -363,244 | The ETF sold 1533 shares of UHS on 2025-11-24. The shares were previously bought for an average price of USD 190.782. The Universal Health Services Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 70,776 The average price that the ETF previously sold UHS share for is USD 192.711 so the ETF has sold 1533 shares on 2025-11-24 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -36,065 @ EUR 10.0768 | EUR -363,420 | The ETF sold 36065 shares of STLAM.MI on 2025-11-24. The shares were previously bought for an average price of EUR 12.1947. The Stellantis NV shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 76,382 (USD $87,900) The average price that the ETF previously sold STLAM.MI share for is EUR 11.9459 which is higher than the selling price of EUR 10.0768 on 2025-11-24. |
| H78.SI - | SELL | -56,200 @ USD 6.58 | USD -369,796 | The ETF sold 56200 shares of H78.SI on 2025-11-24. The shares were previously bought for an average price of USD 4.88583. The shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 95,212 The average price that the ETF previously sold H78.SI share for is USD 4.6487 so the ETF has sold 56200 shares on 2025-11-24 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -2,533 @ USD 146.08 | USD -370,021 | The ETF sold 2533 shares of DHI on 2025-11-24. The shares were previously bought for an average price of USD 150.633. The DR Horton Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,533 The average price that the ETF previously sold DHI share for is USD 136.639 so the ETF has sold 2533 shares on 2025-11-24 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -10,763 @ CAD 34.9169 | CAD -375,811 | The ETF sold 10763 shares of MFC.TO on 2025-11-24. The shares were previously bought for an average price of CAD 31.2145. The Manulife Financial Corp shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of CAD 39,849 (USD $28,273) The average price that the ETF previously sold MFC.TO share for is CAD 31.3769 so the ETF has sold 10763 shares on 2025-11-24 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -119,375 @ GBP 3.44071 | GBP -410,735 | The ETF sold 119375 shares of MNG.L on 2025-11-24. The shares were previously bought for an average price of GBP 3.03537. The M&G Plc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of GBP 48,387 (USD $63,370) The average price that the ETF previously sold MNG.L share for is GBP 2.67734 so the ETF has sold 119375 shares on 2025-11-24 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -11,729 @ EUR 36.2718 | EUR -425,432 | The ETF sold 11729 shares of JDEP.AS on 2025-11-24. The shares were previously bought for an average price of EUR 27.9801. The JDE Peet's NV shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of EUR 97,253 (USD $111,916) The average price that the ETF previously sold JDEP.AS share for is EUR 21.2716 so the ETF has sold 11729 shares on 2025-11-24 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -14,029 @ SEK 30.4406 | SEK -427,051 | The ETF sold 14029 shares of SWED-A.ST on 2025-11-24. The shares were previously bought for an average price of SEK 27.2261. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of SEK 45,096 (USD $4,727) The average price that the ETF previously sold SWED-A.ST share for is SEK 24.5417 so the ETF has sold 14029 shares on 2025-11-24 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -46,207 @ EUR 9.90384 | EUR -457,627 | The ETF sold 46207 shares of A5G.IR on 2025-11-24. The shares were previously bought for an average price of EUR 5.99687. The AIB Group PLC shares were sold for 65.2% higher than average price of previous purchases. This sale made a profit of EUR 180,529 (USD $207,746) The average price that the ETF previously sold A5G.IR share for is EUR 6.46685 so the ETF has sold 46207 shares on 2025-11-24 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -19,392 @ NOK 24.0607 | NOK -466,585 | The ETF sold 19392 shares of AKRBP.OL on 2025-11-24. The shares were previously bought for an average price of NOK 21.6281. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of NOK 47,173 (USD $4,607) The average price that the ETF previously sold AKRBP.OL share for is NOK 21.5417 so the ETF has sold 19392 shares on 2025-11-24 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -1,790 @ EUR 278.783 | EUR -499,022 | The ETF sold 1790 shares of SOF.BR on 2025-11-24. The shares were previously bought for an average price of EUR 299.593. The Sofina SA shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 37,250 (USD $42,865) The average price that the ETF previously sold SOF.BR share for is EUR 292.845 which is higher than the selling price of EUR 278.783 on 2025-11-24. |
| LUMI.TA - | SELL | -24,595 @ ILS 20.8365 | ILS -512,474 | The ETF sold 24595 shares of LUMI.TA on 2025-11-24. The shares were previously bought for an average price of ILS 16.8953. The shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of ILS 96,934 (USD $29,683) The average price that the ETF previously sold LUMI.TA share for is ILS 14.0562 so the ETF has sold 24595 shares on 2025-11-24 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -484,500 @ HKD 1.0654 | HKD -516,186 | The ETF sold 484500 shares of 288.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.941335. The WH GROUP LTD shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of HKD 60,109 (USD $7,724) The average price that the ETF previously sold 288.HK share for is HKD 0.824109 so the ETF has sold 484500 shares on 2025-11-24 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -30,361 @ EUR 17.1732 | EUR -521,396 | The ETF sold 30361 shares of NDA-FI.HE on 2025-11-24. The shares were previously bought for an average price of EUR 14.7619. The shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 73,209 (USD $84,247) The average price that the ETF previously sold NDA-FI.HE share for is EUR 13.6155 so the ETF has sold 30361 shares on 2025-11-24 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -5,645 @ USD 93.51 | USD -527,864 | The ETF sold 5645 shares of BG on 2025-11-24. The shares were previously bought for an average price of USD 84.077. The Bunge Limited shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 53,249 The average price that the ETF previously sold BG share for is USD 79.5421 so the ETF has sold 5645 shares on 2025-11-24 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -4,091 @ USD 130.99 | USD -535,880 | The ETF sold 4091 shares of AER on 2025-11-24. The shares were previously bought for an average price of USD 114.473. The AerCap Holdings NV shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 67,571 The average price that the ETF previously sold AER share for is USD 104.421 so the ETF has sold 4091 shares on 2025-11-24 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -13,404 @ EUR 40.5147 | EUR -543,059 | The ETF sold 13404 shares of MT.AS on 2025-11-24. The shares were previously bought for an average price of EUR 31.7068. The ArcelorMittal SA shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of EUR 118,061 (USD $135,860) The average price that the ETF previously sold MT.AS share for is EUR 26.0399 so the ETF has sold 13404 shares on 2025-11-24 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -8,002 @ USD 74.52 | USD -596,309 | The ETF sold 8002 shares of SYF on 2025-11-24. The shares were previously bought for an average price of USD 60.223. The Synchrony Financial shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 114,405 The average price that the ETF previously sold SYF share for is USD 64.4425 so the ETF has sold 8002 shares on 2025-11-24 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -9,865 @ EUR 64.4384 | EUR -635,685 | The ETF sold 9865 shares of TTE.PA on 2025-11-24. The shares were previously bought for an average price of EUR 60.3006. The TotalEnergies SE shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 40,819 (USD $46,973) The average price that the ETF previously sold TTE.PA share for is EUR 57.6908 so the ETF has sold 9865 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -184,441 @ EUR 3.60758 | EUR -665,386 | The ETF sold 184441 shares of SAB.MC on 2025-11-24. The shares were previously bought for an average price of EUR 2.18056. The Banco de Sabadell SA shares were sold for 65.4% higher than average price of previous purchases. This sale made a profit of EUR 263,201 (USD $302,882) The average price that the ETF previously sold SAB.MC share for is EUR 2.62203 so the ETF has sold 184441 shares on 2025-11-24 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -24,854 @ EUR 27.4287 | EUR -681,713 | The ETF sold 24854 shares of PHIA.AS on 2025-11-24. The shares were previously bought for an average price of EUR 25.6094. The Koninklijke Philips NV shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 45,217 (USD $52,032) The average price that the ETF previously sold PHIA.AS share for is EUR 25.3969 so the ETF has sold 24854 shares on 2025-11-24 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -49,754 @ EUR 13.9103 | EUR -692,093 | The ETF sold 49754 shares of BAMI.MI on 2025-11-24. The shares were previously bought for an average price of EUR 9.06658. The Banco BPM SpA shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of EUR 240,994 (USD $277,329) The average price that the ETF previously sold BAMI.MI share for is EUR 10.3137 so the ETF has sold 49754 shares on 2025-11-24 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -5,801 @ USD 122.96 | USD -713,291 | The ETF sold 5801 shares of LEN on 2025-11-24. The shares were previously bought for an average price of USD 149.096. The Lennar Corporation shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 151,615 The average price that the ETF previously sold LEN share for is USD 128.343 which is higher than the selling price of USD 122.96 on 2025-11-24. |
| SBRY.L - J Sainsbury PLC | SELL | -169,959 @ GBP 4.25669 | GBP -723,463 | The ETF sold 169959 shares of SBRY.L on 2025-11-24. The shares were previously bought for an average price of GBP 3.77306. The J Sainsbury PLC shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of GBP 82,197 (USD $107,648) The average price that the ETF previously sold SBRY.L share for is GBP 3.48907 so the ETF has sold 169959 shares on 2025-11-24 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -14,813 @ CAD 50.1293 | CAD -742,565 | The ETF sold 14813 shares of POW.TO on 2025-11-24. The shares were previously bought for an average price of CAD 39.8654. The Power Corporation Of Canada shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of CAD 152,039 (USD $107,870) The average price that the ETF previously sold POW.TO share for is CAD 34.6817 so the ETF has sold 14813 shares on 2025-11-24 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -6,016 @ USD 124.39 | USD -748,330 | The ETF sold 6016 shares of TWLO on 2025-11-24. The shares were previously bought for an average price of USD 115.158. The Twilio Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 55,540 The average price that the ETF previously sold TWLO share for is USD 111.132 so the ETF has sold 6016 shares on 2025-11-24 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -5,743 @ USD 133.31 | USD -765,599 | The ETF sold 5743 shares of MAA on 2025-11-24. The shares were previously bought for an average price of USD 154.023. The Mid-America Apartment Communities Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 118,955 The average price that the ETF previously sold MAA share for is USD 153.097 which is higher than the selling price of USD 133.31 on 2025-11-24. |
| MAA - AMUNDI EMTS HR MWG | SELL | -5,743 @ USD 133.31 | USD -765,599 | The ETF sold 5743 shares of MAA on 2025-11-24. The shares were previously bought for an average price of USD 154.023. The AMUNDI EMTS HR MWG shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 118,955 The average price that the ETF previously sold MAA share for is USD 153.097 which is higher than the selling price of USD 133.31 on 2025-11-24. |
| BN4.SI - | SELL | -99,400 @ SGD 7.76186 | SGD -771,529 | The ETF sold 99400 shares of BN4.SI on 2025-11-24. The shares were previously bought for an average price of SGD 6.20963. The shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of SGD 154,292 (USD $118,037) The average price that the ETF previously sold BN4.SI share for is SGD 5.17141 so the ETF has sold 99400 shares on 2025-11-24 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -5,007 @ USD 161.19 | USD -807,078 | The ETF sold 5007 shares of STLD on 2025-11-24. The shares were previously bought for an average price of USD 134.96. The Steel Dynamics Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 131,334 The average price that the ETF previously sold STLD share for is USD 123.02 so the ETF has sold 5007 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -164,000 @ HKD 4.92218 | HKD -807,238 | The ETF sold 164000 shares of 2388.HK on 2025-11-24. The shares were previously bought for an average price of HKD 4.19962. The BOC HONG KONG HOLDINGS LTD shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of HKD 118,500 (USD $15,227) The average price that the ETF previously sold 2388.HK share for is HKD 3.82886 so the ETF has sold 164000 shares on 2025-11-24 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -63,189 @ USD 12.96 | USD -818,929 | The ETF sold 63189 shares of F on 2025-11-24. The shares were previously bought for an average price of USD 11.2448. The Ford Motor Company shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 108,382 The average price that the ETF previously sold F share for is USD 10.1516 so the ETF has sold 63189 shares on 2025-11-24 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -15,597 @ USD 52.79 | USD -823,366 | The ETF sold 15597 shares of CFG on 2025-11-24. The shares were previously bought for an average price of USD 48.1268. The Citizens Financial Group, Inc. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 72,732 The average price that the ETF previously sold CFG share for is USD 45.2877 so the ETF has sold 15597 shares on 2025-11-24 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -5,394 @ USD 153.65 | USD -828,788 | The ETF sold 5394 shares of NUE on 2025-11-24. The shares were previously bought for an average price of USD 121.966. The Nucor Corp shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 170,903 The average price that the ETF previously sold NUE share for is USD 121.695 so the ETF has sold 5394 shares on 2025-11-24 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -73,779 @ AUD 13.2012 | AUD -973,971 | The ETF sold 73779 shares of FMG.AX on 2025-11-24. The shares were previously bought for an average price of AUD 10.8027. The shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of AUD 176,959 (USD $114,355) The average price that the ETF previously sold FMG.AX share for is AUD 11.2067 so the ETF has sold 73779 shares on 2025-11-24 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -23,269 @ DKK 44.569 | DKK -1,037,076 | The ETF sold 23269 shares of DANSKE.CO on 2025-11-24. The shares were previously bought for an average price of DKK 38.9763. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of DKK 130,137 (USD $20,053) The average price that the ETF previously sold DANSKE.CO share for is DKK 34.6041 so the ETF has sold 23269 shares on 2025-11-24 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -61,313 @ EUR 17.986 | EUR -1,102,776 | The ETF sold 61313 shares of REP.MC on 2025-11-24. The shares were previously bought for an average price of EUR 13.8399. The Repsol SA shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of EUR 254,210 (USD $292,533) The average price that the ETF previously sold REP.MC share for is EUR 12.7285 so the ETF has sold 61313 shares on 2025-11-24 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -62,619 @ EUR 18.0321 | EUR -1,129,152 | The ETF sold 62619 shares of BIRG.IR on 2025-11-24. The shares were previously bought for an average price of EUR 11.3841. The Bank of Ireland Group PLC shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of EUR 416,291 (USD $479,054) The average price that the ETF previously sold BIRG.IR share for is EUR 11.8472 so the ETF has sold 62619 shares on 2025-11-24 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -585 @ DKK 1937.45 | DKK -1,133,408 | The ETF sold 585 shares of MAERSK-B.CO on 2025-11-24. The shares were previously bought for an average price of DKK 1892.48. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of DKK 26,307 (USD $4,053) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1737.31 so the ETF has sold 585 shares on 2025-11-24 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -30,634 @ EUR 39.4885 | EUR -1,209,691 | The ETF sold 30634 shares of RNO.PA on 2025-11-24. The shares were previously bought for an average price of EUR 44.6974. The Renault SA shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 159,569 (USD $183,626) The average price that the ETF previously sold RNO.PA share for is EUR 48.4694 which is higher than the selling price of EUR 39.4885 on 2025-11-24. |
| UTHR - United Therapeutics Corporation | SELL | -2,861 @ USD 477.2 | USD -1,365,269 | The ETF sold 2861 shares of UTHR on 2025-11-24. The shares were previously bought for an average price of USD 323.321. The United Therapeutics Corporation shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 440,248 The average price that the ETF previously sold UTHR share for is USD 354.937 so the ETF has sold 2861 shares on 2025-11-24 at a higher price than the previous selling average. |
| TEVA - Teva Pharma Industries Ltd ADR | SELL | -61,816 @ USD 24.77 | USD -1,531,182 | The ETF sold 61816 shares of TEVA on 2025-11-24. The shares were previously bought for an average price of USD 18.7851. The Teva Pharma Industries Ltd ADR shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 369,963 The average price that the ETF previously sold TEVA share for is USD 17.4232 so the ETF has sold 61816 shares on 2025-11-24 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -23,552 @ GBP 70.1371 | GBP -1,651,869 | The ETF sold 23552 shares of RIO.L on 2025-11-24. The shares were previously bought for an average price of GBP 60.5925. The Rio Tinto PLC shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of GBP 224,794 (USD $294,399) The average price that the ETF previously sold RIO.L share for is GBP 60.1326 so the ETF has sold 23552 shares on 2025-11-24 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -32,199 @ EUR 54.4192 | EUR -1,752,244 | The ETF sold 32199 shares of FRE.DE on 2025-11-24. The shares were previously bought for an average price of EUR 48.3446. The Fresenius SE & Co KGaA shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 195,596 (USD $225,085) The average price that the ETF previously sold FRE.DE share for is EUR 40.8038 so the ETF has sold 32199 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -30,500 @ USD 58.65 | USD -1,788,825 | The ETF sold 30500 shares of ADM on 2025-11-24. The shares were previously bought for an average price of USD 50.0108. The Admiral Group PLC shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 263,496 The average price that the ETF previously sold ADM share for is USD 50.3876 so the ETF has sold 30500 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -30,500 @ USD 58.65 | USD -1,788,825 | The ETF sold 30500 shares of ADM on 2025-11-24. The shares were previously bought for an average price of USD 50.0108. The Archer-Daniels-Midland Company shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 263,496 The average price that the ETF previously sold ADM share for is USD 50.3876 so the ETF has sold 30500 shares on 2025-11-24 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -44,226 @ GBP 41.3619 | GBP -1,829,271 | The ETF sold 44226 shares of IMB.L on 2025-11-24. The shares were previously bought for an average price of GBP 38.14. The Imperial Brands PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of GBP 142,492 (USD $186,613) The average price that the ETF previously sold IMB.L share for is GBP 33.2136 so the ETF has sold 44226 shares on 2025-11-24 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -47,029 @ EUR 40.6184 | EUR -1,910,243 | The ETF sold 47029 shares of AD.AS on 2025-11-24. The shares were previously bought for an average price of EUR 39.8025. The Koninklijke Ahold Delhaize NV shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 38,371 (USD $44,157) The average price that the ETF previously sold AD.AS share for is EUR 35.5662 so the ETF has sold 47029 shares on 2025-11-24 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -914,045 @ GBP 2.13096 | GBP -1,947,793 | The ETF sold 914045 shares of CNA.L on 2025-11-24. The shares were previously bought for an average price of GBP 1.71781. The Centrica PLC shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of GBP 377,638 (USD $494,567) The average price that the ETF previously sold CNA.L share for is GBP 1.99037 so the ETF has sold 914045 shares on 2025-11-24 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -188,110 @ EUR 10.6694 | EUR -2,007,021 | The ETF sold 188110 shares of CABK.MC on 2025-11-24. The shares were previously bought for an average price of EUR 9.3232. The CaixaBank SA shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 253,234 (USD $291,412) The average price that the ETF previously sold CABK.MC share for is EUR 7.31594 so the ETF has sold 188110 shares on 2025-11-24 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -11,125 @ USD 182.66 | USD -2,032,093 | The ETF sold 11125 shares of SPG on 2025-11-24. The shares were previously bought for an average price of USD 172.842. The Simon Property Group Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 109,225 The average price that the ETF previously sold SPG share for is USD 170.018 so the ETF has sold 11125 shares on 2025-11-24 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -11,125 @ USD 182.66 | USD -2,032,093 | The ETF sold 11125 shares of SPG on 2025-11-24. The shares were previously bought for an average price of USD 172.842. The Springer Nature AG & Co KGaA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 109,225 The average price that the ETF previously sold SPG share for is USD 170.018 so the ETF has sold 11125 shares on 2025-11-24 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -31,539 @ EUR 65.4876 | EUR -2,065,413 | The ETF sold 31539 shares of GLE.PA on 2025-11-24. The shares were previously bought for an average price of EUR 54.3383. The Societe Generale SA shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of EUR 351,638 (USD $404,648) The average price that the ETF previously sold GLE.PA share for is EUR 46.0416 so the ETF has sold 31539 shares on 2025-11-24 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -20,051 @ EUR 104.688 | EUR -2,099,099 | The ETF sold 20051 shares of EBS.VI on 2025-11-24. The shares were previously bought for an average price of EUR 79.6903. The Erste Group Bank AG shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of EUR 501,229 (USD $576,793) The average price that the ETF previously sold EBS.VI share for is EUR 68.0365 so the ETF has sold 20051 shares on 2025-11-24 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -1,836,250 @ GBP 1.14446 | GBP -2,101,515 | The ETF sold 1836250 shares of LLOY.L on 2025-11-24. The shares were previously bought for an average price of GBP 0.959753. The Lloyds Banking Group PLC shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of GBP 339,168 (USD $444,186) The average price that the ETF previously sold LLOY.L share for is GBP 0.892471 so the ETF has sold 1836250 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -117,278 @ EUR 18.1128 | EUR -2,124,233 | The ETF sold 117278 shares of ENI.MI on 2025-11-24. The shares were previously bought for an average price of EUR 15.9748. The Eni SpA shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 250,740 (USD $288,543) The average price that the ETF previously sold ENI.MI share for is EUR 14.4825 so the ETF has sold 117278 shares on 2025-11-24 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -42,461 @ EUR 50.822 | EUR -2,157,953 | The ETF sold 42461 shares of RWE.DE on 2025-11-24. The shares were previously bought for an average price of EUR 35.2993. The RWE AG shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of EUR 659,109 (USD $758,478) The average price that the ETF previously sold RWE.DE share for is EUR 34.9022 so the ETF has sold 42461 shares on 2025-11-24 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -17,220 @ CHF 127.523 | CHF -2,195,946 | The ETF sold 17220 shares of NOVN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 116.885. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of CHF 183,186 (USD $226,509) The average price that the ETF previously sold NOVN.SW share for is CHF 106.645 so the ETF has sold 17220 shares on 2025-11-24 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -9,349 @ EUR 239.583 | EUR -2,239,861 | The ETF sold 9349 shares of HEI.DE on 2025-11-24. The shares were previously bought for an average price of EUR 190.261. The Heidelberg Materials AG shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of EUR 461,111 (USD $530,628) The average price that the ETF previously sold HEI.DE share for is EUR 158.701 so the ETF has sold 9349 shares on 2025-11-24 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -387,387 @ EUR 6.27781 | EUR -2,431,942 | The ETF sold 387387 shares of ISP.MI on 2025-11-24. The shares were previously bought for an average price of EUR 5.60286. The Intesa Sanpaolo SpA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 261,467 (USD $300,887) The average price that the ETF previously sold ISP.MI share for is EUR 4.71548 so the ETF has sold 387387 shares on 2025-11-24 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -580,440 @ GBP 4.49834 | GBP -2,611,016 | The ETF sold 580440 shares of GLEN.L on 2025-11-24. The shares were previously bought for an average price of GBP 3.97921. The Glencore PLC shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of GBP 301,324 (USD $394,622) The average price that the ETF previously sold GLEN.L share for is GBP 4.23324 so the ETF has sold 580440 shares on 2025-11-24 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -462,671 @ EUR 5.99073 | EUR -2,771,737 | The ETF sold 462671 shares of NOKIA.HE on 2025-11-24. The shares were previously bought for an average price of EUR 5.43816. The Nokia Oyj shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 255,658 (USD $294,200) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.6011 so the ETF has sold 462671 shares on 2025-11-24 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -113,231 @ EUR 24.9556 | EUR -2,825,748 | The ETF sold 113231 shares of INGA.AS on 2025-11-24. The shares were previously bought for an average price of EUR 21.984. The ING Groep NV shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 336,477 (USD $387,208) The average price that the ETF previously sold INGA.AS share for is EUR 18.8249 so the ETF has sold 113231 shares on 2025-11-24 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -122,905 @ GBP 23.4969 | GBP -2,887,886 | The ETF sold 122905 shares of GSK.L on 2025-11-24. The shares were previously bought for an average price of GBP 20.3114. The GlaxoSmithKline PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of GBP 391,514 (USD $512,738) The average price that the ETF previously sold GSK.L share for is GBP 18.3482 so the ETF has sold 122905 shares on 2025-11-24 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -78,690 @ EUR 36.8713 | EUR -2,901,403 | The ETF sold 78690 shares of CBK.DE on 2025-11-24. The shares were previously bought for an average price of EUR 29.9109. The Commerzbank AG shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of EUR 547,714 (USD $630,289) The average price that the ETF previously sold CBK.DE share for is EUR 23.5564 so the ETF has sold 78690 shares on 2025-11-24 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -522,860 @ GBP 5.87161 | GBP -3,070,030 | The ETF sold 522860 shares of TSCO.L on 2025-11-24. The shares were previously bought for an average price of GBP 5.26755. The Tesco PLC shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of GBP 315,839 (USD $413,636) The average price that the ETF previously sold TSCO.L share for is GBP 4.6274 so the ETF has sold 522860 shares on 2025-11-24 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -25,254 @ USD 125.27 | USD -3,163,569 | The ETF sold 25254 shares of GILD on 2025-11-24. The shares were previously bought for an average price of USD 114.182. The Guild Esports Plc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 280,016 The average price that the ETF previously sold GILD share for is USD 97.7545 so the ETF has sold 25254 shares on 2025-11-24 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -44,040 @ USD 77.9 | USD -3,430,716 | The ETF sold 44040 shares of CVS on 2025-11-24. The shares were previously bought for an average price of USD 71.5488. The CVS Health Corp shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 279,707 The average price that the ETF previously sold CVS share for is USD 58.8944 so the ETF has sold 44040 shares on 2025-11-24 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -50,885 @ EUR 70.8372 | EUR -3,604,551 | The ETF sold 50885 shares of UCG.MI on 2025-11-24. The shares were previously bought for an average price of EUR 64.0755. The UniCredit SpA shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 344,069 (USD $395,943) The average price that the ETF previously sold UCG.MI share for is EUR 50.7833 so the ETF has sold 50885 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -150,006 @ EUR 24.8922 | EUR -3,733,979 | The ETF sold 150006 shares of ENGI.PA on 2025-11-24. The shares were previously bought for an average price of EUR 17.7953. The Engie SA shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of EUR 1,064,578 (USD $1,225,077) The average price that the ETF previously sold ENGI.PA share for is EUR 19.6112 so the ETF has sold 150006 shares on 2025-11-24 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -200,010 @ GBP 21.0411 | GBP -4,208,430 | The ETF sold 200010 shares of STAN.L on 2025-11-24. The shares were previously bought for an average price of GBP 17.0674. The Standard Chartered PLC shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of GBP 794,780 (USD $1,040,888) The average price that the ETF previously sold STAN.L share for is GBP 13.8196 so the ETF has sold 200010 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -457,592 @ EUR 10.2151 | EUR -4,674,348 | The ETF sold 457592 shares of ENEL.MI on 2025-11-24. The shares were previously bought for an average price of EUR 8.05046. The Enel SpA shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 990,522 (USD $1,139,872) The average price that the ETF previously sold ENEL.MI share for is EUR 8.3289 so the ETF has sold 457592 shares on 2025-11-24 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -66,563 @ USD 71 | USD -4,725,973 | The ETF sold 66563 shares of GM on 2025-11-24. The shares were previously bought for an average price of USD 57.3574. The General Motors Company shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 908,092 The average price that the ETF previously sold GM share for is USD 51.2222 so the ETF has sold 66563 shares on 2025-11-24 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -64,347 @ USD 76.24 | USD -4,905,815 | The ETF sold 64347 shares of CSCO on 2025-11-24. The shares were previously bought for an average price of USD 65.6068. The Cisco Systems Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 684,215 The average price that the ETF previously sold CSCO share for is USD 60.1303 so the ETF has sold 64347 shares on 2025-11-24 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -971,873 @ GBP 5.24686 | GBP -5,099,282 | The ETF sold 971873 shares of BARC.L on 2025-11-24. The shares were previously bought for an average price of GBP 4.53913. The Barclays PLC shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of GBP 687,824 (USD $900,793) The average price that the ETF previously sold BARC.L share for is GBP 3.82255 so the ETF has sold 971873 shares on 2025-11-24 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -152,044 @ EUR 34.0466 | EUR -5,176,581 | The ETF sold 152044 shares of DBK.DE on 2025-11-24. The shares were previously bought for an average price of EUR 28.8512. The Deutsche Bank AG shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 789,929 (USD $909,024) The average price that the ETF previously sold DBK.DE share for is EUR 24.1404 so the ETF has sold 152044 shares on 2025-11-24 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -932,837 @ GBP 5.9443 | GBP -5,545,063 | The ETF sold 932837 shares of BP.L on 2025-11-24. The shares were previously bought for an average price of GBP 5.20265. The BP PLC shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of GBP 691,839 (USD $906,054) The average price that the ETF previously sold BP.L share for is GBP 4.95292 so the ETF has sold 932837 shares on 2025-11-24 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -153,489 @ GBP 36.3063 | GBP -5,572,618 | The ETF sold 153489 shares of SHEL.L on 2025-11-24. The shares were previously bought for an average price of GBP 35.0356. The Shell plc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of GBP 195,038 (USD $255,432) The average price that the ETF previously sold SHEL.L share for is GBP 32.5865 so the ETF has sold 153489 shares on 2025-11-24 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -40,856 @ USD 150.93 | USD -6,166,396 | The ETF sold 40856 shares of WDC on 2025-11-24. The shares were previously bought for an average price of USD 63.8972. The Western Digital Corporation shares were sold for 136.2% higher than average price of previous purchases. This sale made a profit of USD 3,555,812 The average price that the ETF previously sold WDC share for is USD 65.1028 so the ETF has sold 40856 shares on 2025-11-24 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -313,972 @ EUR 20.73 | EUR -6,508,640 | The ETF sold 313972 shares of BBVA.MC on 2025-11-24. The shares were previously bought for an average price of EUR 12.6238. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 64.2% higher than average price of previous purchases. This sale made a profit of EUR 2,545,120 (USD $2,928,826) The average price that the ETF previously sold BBVA.MC share for is EUR 12.9266 so the ETF has sold 313972 shares on 2025-11-24 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -99,556 @ USD 99.69 | USD -9,924,738 | The ETF sold 99556 shares of C on 2025-11-24. The shares were previously bought for an average price of USD 84.3504. The Citigroup Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 1,527,149 The average price that the ETF previously sold C share for is USD 73.1059 so the ETF has sold 99556 shares on 2025-11-24 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -738,881 @ GBP 13.7262 | GBP -10,142,028 | The ETF sold 738881 shares of HSBA.L on 2025-11-24. The shares were previously bought for an average price of GBP 12.1889. The HSBC Holdings PLC shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of GBP 1,135,882 (USD $1,487,600) The average price that the ETF previously sold HSBA.L share for is GBP 10.7309 so the ETF has sold 738881 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -1,200,873 @ EUR 10.1782 | EUR -12,222,726 | The ETF sold 1200873 shares of SAN.MC on 2025-11-24. The shares were previously bought for an average price of EUR 7.48536. The Banco Santander SA shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of EUR 3,233,759 (USD $3,721,349) The average price that the ETF previously sold SAN.MC share for is EUR 6.72465 so the ETF has sold 1200873 shares on 2025-11-24 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -233,863 @ GBP 54.9571 | GBP -12,852,432 | The ETF sold 233863 shares of BATS.L on 2025-11-24. The shares were previously bought for an average price of GBP 46.3736. The British American Tobacco PLC shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of GBP 2,007,363 (USD $2,628,925) The average price that the ETF previously sold BATS.L share for is GBP 38.8478 so the ETF has sold 233863 shares on 2025-11-24 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -649,513 @ USD 35.79 | USD -23,246,070 | The ETF sold 649513 shares of INTC on 2025-11-24. The shares were previously bought for an average price of USD 24.0744. The Intel Corporation shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of USD 7,609,435 The average price that the ETF previously sold INTC share for is USD 21.4926 so the ETF has sold 649513 shares on 2025-11-24 at a higher price than the previous selling average. |