| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 7,986 @ USD 345.87 | USD 2,762,118 | The ETF bought 7986 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 345.87 compared to the previous average buy price of 138.991. This is 148.8% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 22,440 @ USD 74.01 | USD 1,660,784 | The ETF bought 22440 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.01 compared to the previous average buy price of 69.393. This is 6.7% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 31,229 @ USD 44.06 | USD 1,375,950 | The ETF bought 31229 new shares of INTC (Intel Corporation). The shares were bought for an average price of 44.06 compared to the previous average buy price of 27.8836. This is 58.0% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 6,391 @ USD 169.27 | USD 1,081,805 | The ETF bought 6391 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 169.27 compared to the previous average buy price of 159.349. This is 6.2% higher than average price of previous purchases of QCOM. |
| VZ - Verizon Communications Inc | BUY | 23,540 @ USD 39.84 | USD 937,834 | The ETF bought 23540 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.84 compared to the previous average buy price of 40.8905. This is -2.6% lower than average price of previous purchases of VZ. |
| T - AT&T Inc | BUY | 33,671 @ USD 23.74 | USD 799,350 | The ETF bought 33671 new shares of T (AT&T Inc). The shares were bought for an average price of 23.74 compared to the previous average buy price of 25.7957. This is -8.0% lower than average price of previous purchases of T. |
| CMCSA - Comcast Corp | BUY | 26,906 @ USD 29.06 | USD 781,888 | The ETF bought 26906 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.06 compared to the previous average buy price of 28.7261. This is 1.2% higher than average price of previous purchases of CMCSA. |
| BATS.L - British American Tobacco PLC | BUY | 11,418 @ GBP 55.5056 | GBP 633,763 | The ETF bought 11418 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 55.5056 compared to the previous average buy price of 49.5173. This is 12.1% higher than average price of previous purchases of BATS.L. |
| GM - General Motors Company | BUY | 7,205 @ USD 82.9 | USD 597,295 | The ETF bought 7205 new shares of GM (General Motors Company). The shares were bought for an average price of 82.9 compared to the previous average buy price of 62.6915. This is 32.2% higher than average price of previous purchases of GM. |
| MRK - Marks Electrical Group PLC | BUY | 5,126 @ USD 109.19 | USD 559,708 | The ETF bought 5126 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 109.19 compared to the previous average buy price of 99.4874. This is 9.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 5,126 @ USD 109.19 | USD 559,708 | The ETF bought 5126 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 109.19 compared to the previous average buy price of 99.4874. This is 9.8% higher than average price of previous purchases of MRK. |
| HSBA.L - HSBC Holdings PLC | BUY | 33,143 @ GBP 16.2029 | GBP 537,013 | The ETF bought 33143 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 16.2029 compared to the previous average buy price of 13.2502. This is 22.3% higher than average price of previous purchases of HSBA.L. |
| C - Citigroup Inc | BUY | 4,532 @ USD 117.7 | USD 533,416 | The ETF bought 4532 new shares of C (Citigroup Inc). The shares were bought for an average price of 117.7 compared to the previous average buy price of 95.3395. This is 23.5% higher than average price of previous purchases of C. |
| PFE - Pfizer Inc | BUY | 20,548 @ USD 25.27 | USD 519,248 | The ETF bought 20548 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.27 compared to the previous average buy price of 24.9219. This is 1.4% higher than average price of previous purchases of PFE. |
| WDC - Western Digital Corporation | BUY | 2,167 @ USD 212.14 | USD 459,707 | The ETF bought 2167 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 212.14 compared to the previous average buy price of 75.5891. This is 180.6% higher than average price of previous purchases of WDC. |
| HPE - Hewlett Packard Enterprise Co | BUY | 20,075 @ USD 22.1 | USD 443,658 | The ETF bought 20075 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.1 compared to the previous average buy price of 20.0085. This is 10.5% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 20,075 @ USD 22.1 | USD 443,658 | The ETF bought 20075 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.1 compared to the previous average buy price of 20.0085. This is 10.5% higher than average price of previous purchases of HPE. |
| SHEL.L - Shell plc | BUY | 11,957 @ GBP 35.865 | GBP 428,838 | The ETF bought 11957 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.865 compared to the previous average buy price of 35.6221. This is 0.7% higher than average price of previous purchases of SHEL.L. |
| SAN.MC - Banco Santander SA | BUY | 34,947 @ EUR 12.0769 | EUR 422,051 | The ETF bought 34947 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 12.0769 compared to the previous average buy price of 8.64111. This is 39.8% higher than average price of previous purchases of SAN.MC. |
| IFX.DE - Infineon Technologies AG | BUY | 8,437 @ EUR 48.6731 | EUR 410,655 | The ETF bought 8437 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 48.6731 compared to the previous average buy price of 37.8624. This is 28.6% higher than average price of previous purchases of IFX.DE. |
| BNP.PA - BNP Paribas SA | BUY | 4,015 @ EUR 101.61 | EUR 407,964 | The ETF bought 4015 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 101.61 compared to the previous average buy price of 80.0655. This is 26.9% higher than average price of previous purchases of BNP.PA. |
| NOVN.SW - | BUY | 2,827 @ CHF 143.006 | CHF 404,278 | The ETF bought 2827 new shares of NOVN.SW (). The shares were bought for an average price of 143.006 compared to the previous average buy price of 123.754. This is 15.6% higher than average price of previous purchases of NOVN.SW. |
| NOKIA.HE - Nokia Oyj | BUY | 59,004 @ EUR 6.52089 | EUR 384,759 | The ETF bought 59004 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.52089 compared to the previous average buy price of 5.72032. This is 14.0% higher than average price of previous purchases of NOKIA.HE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 5,291 @ EUR 69.835 | EUR 369,497 | The ETF bought 5291 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 69.835 compared to the previous average buy price of 61.7067. This is 13.2% higher than average price of previous purchases of MBG.DE. |
| CVS - CVS Health Corp | BUY | 4,323 @ USD 80.36 | USD 347,396 | The ETF bought 4323 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.36 compared to the previous average buy price of 74.9286. This is 7.2% higher than average price of previous purchases of CVS. |
| BMY - Bloomsbury Publishing Plc | BUY | 5,995 @ USD 55.77 | USD 334,341 | The ETF bought 5995 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.77 compared to the previous average buy price of 50.9447. This is 9.5% higher than average price of previous purchases of BMY. |
| TTE.PA - TotalEnergies SE | BUY | 5,170 @ EUR 64.6131 | EUR 334,050 | The ETF bought 5170 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.6131 compared to the previous average buy price of 61.844. This is 4.5% higher than average price of previous purchases of TTE.PA. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 3,872 @ USD 85.23 | USD 330,011 | The ETF bought 3872 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.23 compared to the previous average buy price of 78.0014. This is 9.3% higher than average price of previous purchases of CTSH. |
| SAN.PA - Sanofi SA | BUY | 3,212 @ EUR 96.2714 | EUR 309,224 | The ETF bought 3212 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 96.2714 compared to the previous average buy price of 101.457. This is -5.1% lower than average price of previous purchases of SAN.PA. |
| BARC.L - Barclays PLC | BUY | 44,363 @ GBP 6.37459 | GBP 282,796 | The ETF bought 44363 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.37459 compared to the previous average buy price of 5.14374. This is 23.9% higher than average price of previous purchases of BARC.L. |
| F - Ford Motor Company | BUY | 19,514 @ USD 14.03 | USD 273,781 | The ETF bought 19514 new shares of F (Ford Motor Company). The shares were bought for an average price of 14.03 compared to the previous average buy price of 11.672. This is 20.2% higher than average price of previous purchases of F. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 11,176 @ EUR 24.1934 | EUR 270,385 | The ETF bought 11176 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 24.1934 compared to the previous average buy price of 14.9435. This is 61.9% higher than average price of previous purchases of BBVA.MC. |
| VOD.L - Vodafone Group PLC | BUY | 190,817 @ GBP 1.36507 | GBP 260,479 | The ETF bought 190817 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.36507 compared to the previous average buy price of 1.17601. This is 16.1% higher than average price of previous purchases of VOD.L. |
| CI - Cigna Corp | BUY | 935 @ USD 276.02 | USD 258,079 | The ETF bought 935 new shares of CI (Cigna Corp). The shares were bought for an average price of 276.02 compared to the previous average buy price of 281.73. This is -2.0% lower than average price of previous purchases of CI. |
| VOW3.DE - Volkswagen AG | BUY | 2,046 @ EUR 119.741 | EUR 244,990 | The ETF bought 2046 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 119.741 compared to the previous average buy price of 102.675. This is 16.6% higher than average price of previous purchases of VOW3.DE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 9,537 @ GBP 25.2935 | GBP 241,224 | The ETF bought 9537 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 25.2935 compared to the previous average buy price of 21.9256. This is 15.4% higher than average price of previous purchases of GSK.L. |
| CAP.PA - Capgemini SE | BUY | 1,419 @ EUR 168.746 | EUR 239,451 | The ETF bought 1419 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 168.746 compared to the previous average buy price of 160.712. This is 5.0% higher than average price of previous purchases of CAP.PA. |
| BAYN.DE - Bayer AG | BUY | 5,082 @ EUR 46.3892 | EUR 235,750 | The ETF bought 5082 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 46.3892 compared to the previous average buy price of 33.352. This is 39.1% higher than average price of previous purchases of BAYN.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,222 @ EUR 105.699 | EUR 234,863 | The ETF bought 2222 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 105.699 compared to the previous average buy price of 86.8234. This is 21.7% higher than average price of previous purchases of BMW.DE. |
| FSLR - First Solar Inc | BUY | 968 @ USD 237.83 | USD 230,219 | The ETF bought 968 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 237.83 compared to the previous average buy price of 180.679. This is 31.6% higher than average price of previous purchases of FSLR. |
| UCG.MI - UniCredit SpA | BUY | 2,761 @ EUR 83.1291 | EUR 229,519 | The ETF bought 2761 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 83.1291 compared to the previous average buy price of 69.0088. This is 20.5% higher than average price of previous purchases of UCG.MI. |
| RIO.L - Rio Tinto PLC | BUY | 2,673 @ GBP 82.6722 | GBP 220,983 | The ETF bought 2673 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 82.6722 compared to the previous average buy price of 64.0777. This is 29.0% higher than average price of previous purchases of RIO.L. |
| ERIC-B.ST - | BUY | 23,155 @ SEK 9.45647 | SEK 218,965 | The ETF bought 23155 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.45647 compared to the previous average buy price of 8.9305. This is 5.9% higher than average price of previous purchases of ERIC-B.ST. |
| DG.PA - Vinci SA | BUY | 1,529 @ EUR 142.579 | EUR 218,003 | The ETF bought 1529 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 142.579 compared to the previous average buy price of 138.649. This is 2.8% higher than average price of previous purchases of DG.PA. |
| COF - Capital One Financial Corporation | BUY | 924 @ USD 233.2 | USD 215,477 | The ETF bought 924 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 233.2 compared to the previous average buy price of 210.132. This is 11.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 924 @ USD 233.2 | USD 215,477 | The ETF bought 924 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 233.2 compared to the previous average buy price of 210.132. This is 11.0% higher than average price of previous purchases of COF. |
| GILD - Guild Esports Plc | BUY | 1,749 @ USD 122.6 | USD 214,427 | The ETF bought 1749 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 122.6 compared to the previous average buy price of 117.274. This is 4.5% higher than average price of previous purchases of GILD. |
| DBK.DE - Deutsche Bank AG | BUY | 5,368 @ EUR 39.4268 | EUR 211,643 | The ETF bought 5368 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 39.4268 compared to the previous average buy price of 32.3879. This is 21.7% higher than average price of previous purchases of DBK.DE. |
| ELV - Elevance Health Inc | BUY | 561 @ USD 374.97 | USD 210,358 | The ETF bought 561 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.97 compared to the previous average buy price of 349.743. This is 7.2% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 561 @ USD 374.97 | USD 210,358 | The ETF bought 561 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.97 compared to the previous average buy price of 349.743. This is 7.2% higher than average price of previous purchases of ELV. |
| GLE.PA - Societe Generale SA | BUY | 2,563 @ EUR 80.8394 | EUR 207,191 | The ETF bought 2563 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 80.8394 compared to the previous average buy price of 63.9592. This is 26.4% higher than average price of previous purchases of GLE.PA. |
| DHL.DE - Deutsche Post AG | BUY | 3,663 @ EUR 56.5175 | EUR 207,024 | The ETF bought 3663 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 56.5175 compared to the previous average buy price of 44.0138. This is 28.4% higher than average price of previous purchases of DHL.DE. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 27,500 @ HKD 7.52256 | HKD 206,870 | The ETF bought 27500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.52256 compared to the previous average buy price of 6.61756. This is 13.7% higher than average price of previous purchases of 1.HK. |
| STLAM.MI - Stellantis NV | BUY | 19,646 @ EUR 10.5021 | EUR 206,324 | The ETF bought 19646 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.5021 compared to the previous average buy price of 11.9466. This is -12.1% lower than average price of previous purchases of STLAM.MI. |
| ENEL.MI - Enel SpA | BUY | 18,513 @ EUR 10.8327 | EUR 200,546 | The ETF bought 18513 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.8327 compared to the previous average buy price of 8.51188. This is 27.3% higher than average price of previous purchases of ENEL.MI. |
| ENGI.PA - Engie SA | BUY | 7,018 @ EUR 27.8148 | EUR 195,204 | The ETF bought 7018 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 27.8148 compared to the previous average buy price of 19.2299. This is 44.6% higher than average price of previous purchases of ENGI.PA. |
| HPQ - HP Inc | BUY | 9,141 @ USD 21.18 | USD 193,606 | The ETF bought 9141 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.18 compared to the previous average buy price of 25.1842. This is -15.9% lower than average price of previous purchases of HPQ. |
| STMPA.PA - STMicroelectronics NV | BUY | 6,798 @ EUR 28.4223 | EUR 193,215 | The ETF bought 6798 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 28.4223 compared to the previous average buy price of 25.3106. This is 12.3% higher than average price of previous purchases of STMPA.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,903 @ EUR 101.423 | EUR 193,008 | The ETF bought 1903 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 101.423 compared to the previous average buy price of 101.475. This is -0.1% lower than average price of previous purchases of SGO.PA. |
| FDX - FedEx Corporation | BUY | 594 @ USD 311.92 | USD 185,280 | The ETF bought 594 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 311.92 compared to the previous average buy price of 268.648. This is 16.1% higher than average price of previous purchases of FDX. |
| INGA.AS - ING Groep NV | BUY | 6,248 @ EUR 28.7494 | EUR 179,626 | The ETF bought 6248 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 28.7494 compared to the previous average buy price of 24.4579. This is 17.5% higher than average price of previous purchases of INGA.AS. |
| ON - ON Semiconductor Corporation | BUY | 2,871 @ USD 58.75 | USD 168,671 | The ETF bought 2871 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 58.75 compared to the previous average buy price of 47.3767. This is 24.0% higher than average price of previous purchases of ON. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 23,991 @ EUR 6.99869 | EUR 167,906 | The ETF bought 23991 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.99869 compared to the previous average buy price of 6.02986. This is 16.1% higher than average price of previous purchases of ISP.MI. |
| MSTR - MicroStrategy Incorporated | BUY | 1,001 @ USD 162.23 | USD 162,392 | The ETF bought 1001 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 162.23 compared to the previous average buy price of 171.22. This is -5.3% lower than average price of previous purchases of MSTR. |
| AER - AerCap Holdings NV | BUY | 1,122 @ USD 143.76 | USD 161,299 | The ETF bought 1122 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 143.76 compared to the previous average buy price of 126.885. This is 13.3% higher than average price of previous purchases of AER. |
| NWG.L - NatWest Group PLC | BUY | 18,535 @ GBP 8.62702 | GBP 159,902 | The ETF bought 18535 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.62702 compared to the previous average buy price of 7.39706. This is 16.6% higher than average price of previous purchases of NWG.L. |
| KHC - Kraft Heinz Co | BUY | 6,710 @ USD 23.39 | USD 156,947 | The ETF bought 6710 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.39 compared to the previous average buy price of 26.1572. This is -10.6% lower than average price of previous purchases of KHC. |
| BP.L - BP PLC | BUY | 27,203 @ GBP 5.74865 | GBP 156,381 | The ETF bought 27203 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.74865 compared to the previous average buy price of 5.35275. This is 7.4% higher than average price of previous purchases of BP.L. |
| DHI - DR Horton Inc | BUY | 979 @ USD 159.71 | USD 156,356 | The ETF bought 979 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 159.71 compared to the previous average buy price of 150.976. This is 5.8% higher than average price of previous purchases of DHI. |
| ORA.PA - Orange SA | BUY | 9,350 @ EUR 16.6001 | EUR 155,211 | The ETF bought 9350 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.6001 compared to the previous average buy price of 14.5932. This is 13.8% higher than average price of previous purchases of ORA.PA. |
| SPG - Simon Property Group Inc | BUY | 836 @ USD 184.83 | USD 154,518 | The ETF bought 836 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.83 compared to the previous average buy price of 174.789. This is 5.7% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 836 @ USD 184.83 | USD 154,518 | The ETF bought 836 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.83 compared to the previous average buy price of 174.789. This is 5.7% higher than average price of previous purchases of SPG. |
| ZM - Zoom Video Communications Inc | BUY | 1,771 @ USD 86.75 | USD 153,634 | The ETF bought 1771 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.75 compared to the previous average buy price of 83.2462. This is 4.2% higher than average price of previous purchases of ZM. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 11,000 @ HKD 13.6727 | HKD 150,400 | The ETF bought 11000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 13.6727 compared to the previous average buy price of 10.9451. This is 24.9% higher than average price of previous purchases of 16.HK. |
| ADM - Admiral Group PLC | BUY | 2,321 @ USD 62.2 | USD 144,366 | The ETF bought 2321 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 62.2 compared to the previous average buy price of 51.6739. This is 20.4% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 2,321 @ USD 62.2 | USD 144,366 | The ETF bought 2321 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 62.2 compared to the previous average buy price of 51.6739. This is 20.4% higher than average price of previous purchases of ADM. |
| MT.AS - ArcelorMittal SA | BUY | 2,959 @ EUR 48.0714 | EUR 142,243 | The ETF bought 2959 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 48.0714 compared to the previous average buy price of 35.1338. This is 36.8% higher than average price of previous purchases of MT.AS. |
| IMB.L - Imperial Brands PLC | BUY | 3,476 @ GBP 40.7634 | GBP 141,694 | The ETF bought 3476 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 40.7634 compared to the previous average buy price of 39.6666. This is 2.8% higher than average price of previous purchases of IMB.L. |
| GLEN.L - Glencore PLC | BUY | 22,407 @ GBP 6.31327 | GBP 141,461 | The ETF bought 22407 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 6.31327 compared to the previous average buy price of 4.19528. This is 50.5% higher than average price of previous purchases of GLEN.L. |
| TFC - Truist Financial Corp | BUY | 2,816 @ USD 50.14 | USD 141,194 | The ETF bought 2816 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.14 compared to the previous average buy price of 44.4463. This is 12.8% higher than average price of previous purchases of TFC. |
| RWE.DE - RWE AG | BUY | 2,486 @ EUR 56.5175 | EUR 140,503 | The ETF bought 2486 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 56.5175 compared to the previous average buy price of 37.9218. This is 49.0% higher than average price of previous purchases of RWE.DE. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 4,268 @ USD 32.79 | USD 139,948 | The ETF bought 4268 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 32.79 compared to the previous average buy price of 22.7991. This is 43.8% higher than average price of previous purchases of TEVA. |
| USB - U.S. Bancorp | BUY | 2,508 @ USD 54.39 | USD 136,410 | The ETF bought 2508 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.39 compared to the previous average buy price of 48.8104. This is 11.4% higher than average price of previous purchases of USB. |
| PRU - Prudential plc | BUY | 1,155 @ USD 117.74 | USD 135,990 | The ETF bought 1155 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.74 compared to the previous average buy price of 110.78. This is 6.3% higher than average price of previous purchases of PRU. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,860 @ EUR 46.8215 | EUR 133,909 | The ETF bought 2860 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 46.8215 compared to the previous average buy price of 43.0238. This is 8.8% higher than average price of previous purchases of DTG.DE. |
| NXPI - NXP Semiconductors NV | BUY | 550 @ USD 238.33 | USD 131,082 | The ETF bought 550 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 238.33 compared to the previous average buy price of 223.748. This is 6.5% higher than average price of previous purchases of NXPI. |
| STAN.L - Standard Chartered PLC | BUY | 5,225 @ GBP 24.5793 | GBP 128,427 | The ETF bought 5225 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 24.5793 compared to the previous average buy price of 19.3401. This is 27.1% higher than average price of previous purchases of STAN.L. |
| DELL - Dell Technologies Inc | BUY | 1,056 @ USD 120.47 | USD 127,216 | The ETF bought 1056 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 120.47 compared to the previous average buy price of 128.635. This is -6.3% lower than average price of previous purchases of DELL. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,234 @ EUR 39.3216 | EUR 127,166 | The ETF bought 3234 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.3216 compared to the previous average buy price of 40.0485. This is -1.8% lower than average price of previous purchases of AD.AS. |
| NTAP - NetApp Inc | BUY | 1,144 @ USD 107.03 | USD 122,442 | The ETF bought 1144 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 107.03 compared to the previous average buy price of 104.56. This is 2.4% higher than average price of previous purchases of NTAP. |
| TDY - Teledyne Technologies Incorporated | BUY | 220 @ USD 549.63 | USD 120,919 | The ETF bought 220 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 549.63 compared to the previous average buy price of 496.505. This is 10.7% higher than average price of previous purchases of TDY. |
| TWLO - Twilio Inc | BUY | 913 @ USD 132.01 | USD 120,525 | The ETF bought 913 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 132.01 compared to the previous average buy price of 121.22. This is 8.9% higher than average price of previous purchases of TWLO. |
| GEN - Genuit Group plc | BUY | 4,477 @ USD 26.77 | USD 119,849 | The ETF bought 4477 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.77 compared to the previous average buy price of 27.2325. This is -1.7% lower than average price of previous purchases of GEN. |
| OTEX.TO - Open Text Corp | BUY | 3,421 @ CAD 33.5604 | CAD 114,810 | The ETF bought 3421 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.5604 compared to the previous average buy price of 30.6838. This is 9.4% higher than average price of previous purchases of OTEX.TO. |
| CHTR - Charter Communications Inc | BUY | 550 @ USD 206.67 | USD 113,669 | The ETF bought 550 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 206.67 compared to the previous average buy price of 242.668. This is -14.8% lower than average price of previous purchases of CHTR. |
| PCG - PG&E Corporation | BUY | 7,150 @ USD 15.7 | USD 112,255 | The ETF bought 7150 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.7 compared to the previous average buy price of 15.8502. This is -0.9% lower than average price of previous purchases of PCG. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,529 @ CAD 72.4403 | CAD 110,761 | The ETF bought 1529 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 72.4403 compared to the previous average buy price of 67.4114. This is 7.5% higher than average price of previous purchases of BNS.TO. |
| TSCO.L - Tesco PLC | BUY | 19,591 @ GBP 5.61928 | GBP 110,087 | The ETF bought 19591 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.61928 compared to the previous average buy price of 5.44062. This is 3.3% higher than average price of previous purchases of TSCO.L. |
| MFC.TO - Manulife Financial Corp | BUY | 2,937 @ CAD 37.15 | CAD 109,110 | The ETF bought 2937 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 37.15 compared to the previous average buy price of 33.081. This is 12.3% higher than average price of previous purchases of MFC.TO. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 3,091 @ EUR 35.1161 | EUR 108,544 | The ETF bought 3091 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 35.1161 compared to the previous average buy price of 33.3145. This is 5.4% higher than average price of previous purchases of ML.PA. |
| JBL - Jabil Inc | BUY | 462 @ USD 230.58 | USD 106,528 | The ETF bought 462 new shares of JBL (Jabil Inc). The shares were bought for an average price of 230.58 compared to the previous average buy price of 165.528. This is 39.3% higher than average price of previous purchases of JBL. |
| PHM - PulteGroup Inc | BUY | 792 @ USD 133.23 | USD 105,518 | The ETF bought 792 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 133.23 compared to the previous average buy price of 119.992. This is 11.0% higher than average price of previous purchases of PHM. |
| BAS.DE - BASF SE | BUY | 2,002 @ EUR 52.3003 | EUR 104,705 | The ETF bought 2002 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 52.3003 compared to the previous average buy price of 49.4461. This is 5.8% higher than average price of previous purchases of BAS.DE. |
| REP.MC - Repsol SA | BUY | 5,390 @ EUR 18.9015 | EUR 101,879 | The ETF bought 5390 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.9015 compared to the previous average buy price of 15.2596. This is 23.9% higher than average price of previous purchases of REP.MC. |
| CNC - Concurrent Technologies Plc | BUY | 2,189 @ USD 46.39 | USD 101,548 | The ETF bought 2189 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.39 compared to the previous average buy price of 45.6655. This is 1.6% higher than average price of previous purchases of CNC. |
| LEN - Lennar Corporation | BUY | 836 @ USD 120.9 | USD 101,072 | The ETF bought 836 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 120.9 compared to the previous average buy price of 141.818. This is -14.7% lower than average price of previous purchases of LEN. |
| ROP - Roper Technologies Inc | BUY | 231 @ USD 432.39 | USD 99,882 | The ETF bought 231 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 432.39 compared to the previous average buy price of 442.36. This is -2.3% lower than average price of previous purchases of ROP. |
| ENI.MI - Eni SpA | BUY | 5,247 @ EUR 18.7847 | EUR 98,563 | The ETF bought 5247 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.7847 compared to the previous average buy price of 16.9802. This is 10.6% higher than average price of previous purchases of ENI.MI. |
| III.L - 3I Group PLC | BUY | 2,277 @ GBP 42.1379 | GBP 95,948 | The ETF bought 2277 new shares of III.L (3I Group PLC). The shares were bought for an average price of 42.1379 compared to the previous average buy price of 45.8061. This is -8.0% lower than average price of previous purchases of III.L. |
| FFIV - F5 Networks Inc | BUY | 352 @ USD 270.56 | USD 95,237 | The ETF bought 352 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 270.56 compared to the previous average buy price of 261.071. This is 3.6% higher than average price of previous purchases of FFIV. |
| BIIB - Biogen Inc | BUY | 506 @ USD 185.63 | USD 93,929 | The ETF bought 506 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 185.63 compared to the previous average buy price of 143.321. This is 29.5% higher than average price of previous purchases of BIIB. |
| BT.L - | BUY | 37,367 @ GBP 2.42829 | GBP 90,738 | The ETF bought 37367 new shares of BT.L (). The shares were bought for an average price of 2.42829 compared to the previous average buy price of 2.36846. This is 2.5% higher than average price of previous purchases of BT.L. |
| MET - MetLife Inc | BUY | 1,111 @ USD 78.32 | USD 87,014 | The ETF bought 1111 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.32 compared to the previous average buy price of 76.5383. This is 2.3% higher than average price of previous purchases of MET. |
| NDA-FI.HE - | BUY | 4,455 @ EUR 19.1059 | EUR 85,117 | The ETF bought 4455 new shares of NDA-FI.HE (). The shares were bought for an average price of 19.1059 compared to the previous average buy price of 15.772. This is 21.1% higher than average price of previous purchases of NDA-FI.HE. |
| SMCI - Super Micro Computer Inc | BUY | 2,794 @ USD 30.12 | USD 84,155 | The ETF bought 2794 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.12 compared to the previous average buy price of 38.7438. This is -22.3% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 2,794 @ USD 30.12 | USD 84,155 | The ETF bought 2794 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.12 compared to the previous average buy price of 38.7438. This is -22.3% lower than average price of previous purchases of SMCI. |
| MAERSK-B.CO - | BUY | 33 @ DKK 2542.9 | DKK 83,916 | The ETF bought 33 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2542.9 compared to the previous average buy price of 2009.82. This is 26.5% higher than average price of previous purchases of MAERSK-B.CO. |
| MG.TO - Magna International Inc | BUY | 1,463 @ CAD 56.4602 | CAD 82,601 | The ETF bought 1463 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 56.4602 compared to the previous average buy price of 44.6039. This is 26.6% higher than average price of previous purchases of MG.TO. |
| BDX - Becton Dickinson and Company | BUY | 407 @ USD 202.74 | USD 82,515 | The ETF bought 407 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 202.74 compared to the previous average buy price of 196.625. This is 3.1% higher than average price of previous purchases of BDX. |
| J36.SI - | BUY | 1,100 @ USD 73.88 | USD 81,268 | The ETF bought 1100 new shares of J36.SI (). The shares were bought for an average price of 73.88 compared to the previous average buy price of 61.5794. This is 20.0% higher than average price of previous purchases of J36.SI. |
| NTR.TO - Nutrien Ltd | BUY | 1,364 @ CAD 59.3722 | CAD 80,984 | The ETF bought 1364 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 59.3722 compared to the previous average buy price of 56.2252. This is 5.6% higher than average price of previous purchases of NTR.TO. |
| AIG - American International Group Inc | BUY | 1,078 @ USD 74.09 | USD 79,869 | The ETF bought 1078 new shares of AIG (American International Group Inc). The shares were bought for an average price of 74.09 compared to the previous average buy price of 78.5116. This is -5.6% lower than average price of previous purchases of AIG. |
| TSN - Tyson Foods Inc | BUY | 1,331 @ USD 59.42 | USD 79,088 | The ETF bought 1331 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 59.42 compared to the previous average buy price of 57.1194. This is 4.0% higher than average price of previous purchases of TSN. |
| BG - Bunge Limited | BUY | 781 @ USD 101.02 | USD 78,897 | The ETF bought 781 new shares of BG (Bunge Limited). The shares were bought for an average price of 101.02 compared to the previous average buy price of 85.3803. This is 18.3% higher than average price of previous purchases of BG. |
| ACA.PA - Credit Agricole SA | BUY | 3,817 @ EUR 20.607 | EUR 78,657 | The ETF bought 3817 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.607 compared to the previous average buy price of 18.1306. This is 13.7% higher than average price of previous purchases of ACA.PA. |
| CA.PA - Carrefour SA | BUY | 4,697 @ EUR 16.6352 | EUR 78,136 | The ETF bought 4697 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.6352 compared to the previous average buy price of 15.1674. This is 9.7% higher than average price of previous purchases of CA.PA. |
| EIX - Edison International | BUY | 1,287 @ USD 59.99 | USD 77,207 | The ETF bought 1287 new shares of EIX (Edison International). The shares were bought for an average price of 59.99 compared to the previous average buy price of 58.7795. This is 2.1% higher than average price of previous purchases of EIX. |
| NUE - Nucor Corp | BUY | 462 @ USD 165.97 | USD 76,678 | The ETF bought 462 new shares of NUE (Nucor Corp). The shares were bought for an average price of 165.97 compared to the previous average buy price of 134.281. This is 23.6% higher than average price of previous purchases of NUE. |
| FISV - | BUY | 1,122 @ USD 68.2 | USD 76,520 | The ETF bought 1122 new shares of FISV (). The shares were bought for an average price of 68.2 compared to the previous average buy price of 66.5752. This is 2.4% higher than average price of previous purchases of FISV. |
| NN.AS - NN Group NV | BUY | 990 @ EUR 77.0778 | EUR 76,307 | The ETF bought 990 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 77.0778 compared to the previous average buy price of 67.7259. This is 13.8% higher than average price of previous purchases of NN.AS. |
| SSE.L - SSE PLC | BUY | 2,453 @ GBP 30.7646 | GBP 75,466 | The ETF bought 2453 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 30.7646 compared to the previous average buy price of 27.9878. This is 9.9% higher than average price of previous purchases of SSE.L. |
| HEI.DE - Heidelberg Materials AG | BUY | 275 @ EUR 273.476 | EUR 75,206 | The ETF bought 275 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 273.476 compared to the previous average buy price of 210.491. This is 29.9% higher than average price of previous purchases of HEI.DE. |
| CABK.MC - CaixaBank SA | BUY | 5,940 @ EUR 12.418 | EUR 73,763 | The ETF bought 5940 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.418 compared to the previous average buy price of 10.1063. This is 22.9% higher than average price of previous purchases of CABK.MC. |
| 288.HK - WH GROUP LTD | BUY | 66,000 @ HKD 1.1069 | HKD 73,055 | The ETF bought 66000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.1069 compared to the previous average buy price of 0.977732. This is 13.2% higher than average price of previous purchases of 288.HK. |
| LUMI.TA - | BUY | 3,036 @ ILS 23.92 | ILS 72,621 | The ETF bought 3036 new shares of LUMI.TA (). The shares were bought for an average price of 23.92 compared to the previous average buy price of 19.2827. This is 24.0% higher than average price of previous purchases of LUMI.TA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,221 @ EUR 59.2511 | EUR 72,346 | The ETF bought 1221 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 59.2511 compared to the previous average buy price of 50.8001. This is 16.6% higher than average price of previous purchases of FRE.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 704 @ EUR 102.218 | EUR 71,961 | The ETF bought 704 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 102.218 compared to the previous average buy price of 96.5766. This is 5.8% higher than average price of previous purchases of PUB.PA. |
| CBK.DE - Commerzbank AG | BUY | 1,727 @ EUR 41.3543 | EUR 71,419 | The ETF bought 1727 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 41.3543 compared to the previous average buy price of 32.9279. This is 25.6% higher than average price of previous purchases of CBK.DE. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,541 @ USD 27.7 | USD 70,386 | The ETF bought 2541 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.7 compared to the previous average buy price of 28.1806. This is -1.7% lower than average price of previous purchases of KDP. |
| STT - State Street Corp | BUY | 517 @ USD 133.09 | USD 68,808 | The ETF bought 517 new shares of STT (State Street Corp). The shares were bought for an average price of 133.09 compared to the previous average buy price of 105.296. This is 26.4% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 517 @ USD 133.09 | USD 68,808 | The ETF bought 517 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 133.09 compared to the previous average buy price of 105.296. This is 26.4% higher than average price of previous purchases of STT. |
| WPC - W P Carey Inc | BUY | 1,023 @ USD 66.78 | USD 68,316 | The ETF bought 1023 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.78 compared to the previous average buy price of 66.4872. This is 0.4% higher than average price of previous purchases of WPC. |
| EBS.VI - Erste Group Bank AG | BUY | 561 @ EUR 121.493 | EUR 68,158 | The ETF bought 561 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 121.493 compared to the previous average buy price of 90.3076. This is 34.5% higher than average price of previous purchases of EBS.VI. |
| DAL - Dalata Hotel Group plc | BUY | 957 @ USD 71.03 | USD 67,976 | The ETF bought 957 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.03 compared to the previous average buy price of 58.6031. This is 21.2% higher than average price of previous purchases of DAL. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,507 @ EUR 44.6953 | EUR 67,356 | The ETF bought 1507 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 44.6953 compared to the previous average buy price of 39.9913. This is 11.8% higher than average price of previous purchases of PAH3.DE. |
| GPN - Global Payments Inc | BUY | 825 @ USD 79.68 | USD 65,736 | The ETF bought 825 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.68 compared to the previous average buy price of 76.0236. This is 4.8% higher than average price of previous purchases of GPN. |
| MTB - M&T Bank Corporation | BUY | 308 @ USD 211.55 | USD 65,157 | The ETF bought 308 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 211.55 compared to the previous average buy price of 188.993. This is 11.9% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 308 @ USD 211.55 | USD 65,157 | The ETF bought 308 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 211.55 compared to the previous average buy price of 188.993. This is 11.9% higher than average price of previous purchases of MTB. |
| SYF - Synchrony Financial | BUY | 803 @ USD 79.63 | USD 63,943 | The ETF bought 803 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 79.63 compared to the previous average buy price of 66.5207. This is 19.7% higher than average price of previous purchases of SYF. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,045 @ USD 60.2 | USD 62,909 | The ETF bought 1045 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 60.2 compared to the previous average buy price of 51.5369. This is 16.8% higher than average price of previous purchases of CFG. |
| FOXA - Fox Corp Class A | BUY | 847 @ USD 73.96 | USD 62,644 | The ETF bought 847 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.96 compared to the previous average buy price of 62.8794. This is 17.6% higher than average price of previous purchases of FOXA. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 726 @ USD 85.94 | USD 62,392 | The ETF bought 726 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.94 compared to the previous average buy price of 85.762. This is 0.2% higher than average price of previous purchases of SSNC. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 33 @ CAD 1881.25 | CAD 62,081 | The ETF bought 33 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1881.25 compared to the previous average buy price of 1632.47. This is 15.2% higher than average price of previous purchases of FFH.TO. |
| DANSKE.CO - | BUY | 1,243 @ DKK 49.1851 | DKK 61,137 | The ETF bought 1243 new shares of DANSKE.CO (). The shares were bought for an average price of 49.1851 compared to the previous average buy price of 42.6993. This is 15.2% higher than average price of previous purchases of DANSKE.CO. |
| RPRX - Royalty Pharma Plc | BUY | 1,518 @ USD 40.26 | USD 61,115 | The ETF bought 1518 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.26 compared to the previous average buy price of 37.2645. This is 8.0% higher than average price of previous purchases of RPRX. |
| EN.PA - Bouygues SA | BUY | 1,133 @ EUR 53.1765 | EUR 60,249 | The ETF bought 1133 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 53.1765 compared to the previous average buy price of 42.37. This is 25.5% higher than average price of previous purchases of EN.PA. |
| ALO.PA - Alstom SA | BUY | 2,002 @ EUR 29.8008 | EUR 59,661 | The ETF bought 2002 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 29.8008 compared to the previous average buy price of 25.7165. This is 15.9% higher than average price of previous purchases of ALO.PA. |
| RNO.PA - Renault SA | BUY | 1,507 @ EUR 39.0412 | EUR 58,835 | The ETF bought 1507 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 39.0412 compared to the previous average buy price of 44.1017. This is -11.5% lower than average price of previous purchases of RNO.PA. |
| OMC - Omnicom Group Inc | BUY | 737 @ USD 78.16 | USD 57,604 | The ETF bought 737 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 78.16 compared to the previous average buy price of 75.1065. This is 4.1% higher than average price of previous purchases of OMC. |
| GIB-A.TO - CGI Inc | BUY | 605 @ CAD 94.7922 | CAD 57,349 | The ETF bought 605 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 94.7922 compared to the previous average buy price of 91.1858. This is 4.0% higher than average price of previous purchases of GIB-A.TO. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 5,555 @ EUR 10.2545 | EUR 56,964 | The ETF bought 5555 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.2545 compared to the previous average buy price of 8.34154. This is 22.9% higher than average price of previous purchases of LHA.DE. |
| FGR.PA - Eiffage SA | BUY | 385 @ EUR 146.551 | EUR 56,422 | The ETF bought 385 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 146.551 compared to the previous average buy price of 119.892. This is 22.2% higher than average price of previous purchases of FGR.PA. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 671 @ EUR 83.4796 | EUR 56,015 | The ETF bought 671 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 83.4796 compared to the previous average buy price of 80.8017. This is 3.3% higher than average price of previous purchases of HEN3.DE. |
| MAERSK-A.CO - | BUY | 22 @ DKK 2526.48 | DKK 55,583 | The ETF bought 22 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2526.48 compared to the previous average buy price of 1992.39. This is 26.8% higher than average price of previous purchases of MAERSK-A.CO. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,551 @ EUR 35.5951 | EUR 55,208 | The ETF bought 1551 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 35.5951 compared to the previous average buy price of 26.3465. This is 35.1% higher than average price of previous purchases of ABN.AS. |
| TEF.MC - Telefonica SA | BUY | 13,409 @ EUR 4.0151 | EUR 53,838 | The ETF bought 13409 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.0151 compared to the previous average buy price of 4.36128. This is -7.9% lower than average price of previous purchases of TEF.MC. |
| APTV - Aptiv PLC | BUY | 616 @ USD 86.83 | USD 53,487 | The ETF bought 616 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 86.83 compared to the previous average buy price of 76.0409. This is 14.2% higher than average price of previous purchases of APTV. |
| RF - Regions Financial Corporation | BUY | 1,837 @ USD 28.26 | USD 51,914 | The ETF bought 1837 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.26 compared to the previous average buy price of 24.294. This is 16.3% higher than average price of previous purchases of RF. |
| DVN - Devon Energy Corporation | BUY | 1,430 @ USD 35.72 | USD 51,080 | The ETF bought 1430 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.72 compared to the previous average buy price of 35.9234. This is -0.6% lower than average price of previous purchases of DVN. |
| EG - Everest Group Ltd | BUY | 154 @ USD 328.38 | USD 50,571 | The ETF bought 154 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.38 compared to the previous average buy price of 348.394. This is -5.7% lower than average price of previous purchases of EG. |
| INF.L - Informa PLC | BUY | 4,213 @ GBP 11.9501 | GBP 50,346 | The ETF bought 4213 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9501 compared to the previous average buy price of 11.4492. This is 4.4% higher than average price of previous purchases of INF.L. |
| TXT - Textron Inc | BUY | 539 @ USD 93.28 | USD 50,278 | The ETF bought 539 new shares of TXT (Textron Inc). The shares were bought for an average price of 93.28 compared to the previous average buy price of 83.0817. This is 12.3% higher than average price of previous purchases of TXT. |
| RI.PA - Pernod Ricard SA | BUY | 572 @ EUR 87.2178 | EUR 49,889 | The ETF bought 572 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 87.2178 compared to the previous average buy price of 90.9484. This is -4.1% lower than average price of previous purchases of RI.PA. |
| FMG.AX - | BUY | 3,223 @ AUD 15.0528 | AUD 48,515 | The ETF bought 3223 new shares of FMG.AX (). The shares were bought for an average price of 15.0528 compared to the previous average buy price of 11.4367. This is 31.6% higher than average price of previous purchases of FMG.AX. |
| ES - Eversource Energy | BUY | 704 @ USD 68.75 | USD 48,400 | The ETF bought 704 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.75 compared to the previous average buy price of 66.4065. This is 3.5% higher than average price of previous purchases of ES. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 5,500 @ HKD 8.58072 | HKD 47,194 | The ETF bought 5500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.58072 compared to the previous average buy price of 8.54547. This is 0.4% higher than average price of previous purchases of 19.HK. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 440 @ EUR 105.488 | EUR 46,415 | The ETF bought 440 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 105.488 compared to the previous average buy price of 79.5399. This is 32.6% higher than average price of previous purchases of BMW3.DE. |
| RCI-B.TO - Rogers Communications Inc | BUY | 1,276 @ CAD 36.3283 | CAD 46,355 | The ETF bought 1276 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.3283 compared to the previous average buy price of 37.6531. This is -3.5% lower than average price of previous purchases of RCI-B.TO. |
| CNA.L - Centrica PLC | BUY | 18,843 @ GBP 2.4458 | GBP 46,086 | The ETF bought 18843 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.4458 compared to the previous average buy price of 1.75661. This is 39.2% higher than average price of previous purchases of CNA.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 11,759 @ EUR 3.89244 | EUR 45,771 | The ETF bought 11759 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.89244 compared to the previous average buy price of 2.38238. This is 63.4% higher than average price of previous purchases of SAB.MC. |
| EQNR.OL - | BUY | 1,914 @ NOK 23.9024 | NOK 45,749 | The ETF bought 1914 new shares of EQNR.OL (). The shares were bought for an average price of 23.9024 compared to the previous average buy price of 24.153. This is -1.0% lower than average price of previous purchases of EQNR.OL. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 495 @ USD 91.45 | USD 45,268 | The ETF bought 495 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 91.45 compared to the previous average buy price of 93.5232. This is -2.2% lower than average price of previous purchases of ZBH. |
| SWED-A.ST - | BUY | 1,265 @ SEK 35.7045 | SEK 45,166 | The ETF bought 1265 new shares of SWED-A.ST (). The shares were bought for an average price of 35.7045 compared to the previous average buy price of 30.0846. This is 18.7% higher than average price of previous purchases of SWED-A.ST. |
| BN4.SI - | BUY | 5,500 @ SGD 8.17248 | SGD 44,949 | The ETF bought 5500 new shares of BN4.SI (). The shares were bought for an average price of 8.17248 compared to the previous average buy price of 7.00137. This is 16.7% higher than average price of previous purchases of BN4.SI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,288 @ EUR 19.6316 | EUR 44,917 | The ETF bought 2288 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.6316 compared to the previous average buy price of 12.761. This is 53.8% higher than average price of previous purchases of BIRG.IR. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,496 @ EUR 29.9293 | EUR 44,774 | The ETF bought 1496 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 29.9293 compared to the previous average buy price of 26.3576. This is 13.6% higher than average price of previous purchases of PHIA.AS. |
| UAL - United Airlines Holdings Inc | BUY | 385 @ USD 115.29 | USD 44,387 | The ETF bought 385 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 115.29 compared to the previous average buy price of 98.1789. This is 17.4% higher than average price of previous purchases of UAL. |
| NLY - Annaly Capital Management Inc | BUY | 1,914 @ USD 23.19 | USD 44,386 | The ETF bought 1914 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.19 compared to the previous average buy price of 21.199. This is 9.4% higher than average price of previous purchases of NLY. |
| SJM - JM Smucker Company | BUY | 440 @ USD 100.12 | USD 44,053 | The ETF bought 440 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.12 compared to the previous average buy price of 108.191. This is -7.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 440 @ USD 100.12 | USD 44,053 | The ETF bought 440 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.12 compared to the previous average buy price of 108.191. This is -7.5% lower than average price of previous purchases of SJM. |
| NICE.TA - | BUY | 374 @ ILS 115.936 | ILS 43,360 | The ETF bought 374 new shares of NICE.TA (). The shares were bought for an average price of 115.936 compared to the previous average buy price of 109.423. This is 6.0% higher than average price of previous purchases of NICE.TA. |
| STLD - Steel Dynamics Inc | BUY | 253 @ USD 169.35 | USD 42,846 | The ETF bought 253 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 169.35 compared to the previous average buy price of 150.636. This is 12.4% higher than average price of previous purchases of STLD. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 11,000 @ HKD 3.87351 | HKD 42,609 | The ETF bought 11000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.87351 compared to the previous average buy price of 3.65787. This is 5.9% higher than average price of previous purchases of 66.HK. |
| FOX - Fox Corp Class B | BUY | 627 @ USD 66.75 | USD 41,852 | The ETF bought 627 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 66.75 compared to the previous average buy price of 58.0642. This is 15.0% higher than average price of previous purchases of FOX. |
| CON.DE - Continental AG | BUY | 517 @ EUR 80.746 | EUR 41,746 | The ETF bought 517 new shares of CON.DE (Continental AG). The shares were bought for an average price of 80.746 compared to the previous average buy price of 71.9788. This is 12.2% higher than average price of previous purchases of CON.DE. |
| SW - Smurfit WestRock plc | BUY | 968 @ USD 42.94 | USD 41,566 | The ETF bought 968 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.94 compared to the previous average buy price of 38.0004. This is 13.0% higher than average price of previous purchases of SW. |
| MAA - Mid-America Apartment Communities Inc | BUY | 308 @ USD 134.23 | USD 41,343 | The ETF bought 308 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 134.23 compared to the previous average buy price of 151.126. This is -11.2% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 308 @ USD 134.23 | USD 41,343 | The ETF bought 308 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 134.23 compared to the previous average buy price of 151.126. This is -11.2% lower than average price of previous purchases of MAA. |
| KEY - KeyCorp | BUY | 1,947 @ USD 21.07 | USD 41,023 | The ETF bought 1947 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.07 compared to the previous average buy price of 17.6461. This is 19.4% higher than average price of previous purchases of KEY. |
| SKA-B.ST - | BUY | 1,364 @ SEK 29.8665 | SEK 40,738 | The ETF bought 1364 new shares of SKA-B.ST (). The shares were bought for an average price of 29.8665 compared to the previous average buy price of 25.794. This is 15.8% higher than average price of previous purchases of SKA-B.ST. |
| SBRY.L - J Sainsbury PLC | BUY | 9,691 @ GBP 4.19627 | GBP 40,666 | The ETF bought 9691 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.19627 compared to the previous average buy price of 3.88532. This is 8.0% higher than average price of previous purchases of SBRY.L. |
| BS6.SI - | BUY | 14,300 @ SGD 2.84091 | SGD 40,625 | The ETF bought 14300 new shares of BS6.SI (). The shares were bought for an average price of 2.84091 compared to the previous average buy price of 2.08093. This is 36.5% higher than average price of previous purchases of BS6.SI. |
| BOL.ST - | BUY | 638 @ SEK 63.094 | SEK 40,254 | The ETF bought 638 new shares of BOL.ST (). The shares were bought for an average price of 63.094 compared to the previous average buy price of 34.9113. This is 80.7% higher than average price of previous purchases of BOL.ST. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 3,740 @ EUR 10.7311 | EUR 40,134 | The ETF bought 3740 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.7311 compared to the previous average buy price of 9.85278. This is 8.9% higher than average price of previous purchases of BMPS.MI. |
| RXL.PA - Rexel SA | BUY | 1,012 @ EUR 39.1347 | EUR 39,604 | The ETF bought 1012 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 39.1347 compared to the previous average buy price of 30.6485. This is 27.7% higher than average price of previous purchases of RXL.PA. |
| BLDR - Builders FirstSource Inc | BUY | 319 @ USD 124.08 | USD 39,582 | The ETF bought 319 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 124.08 compared to the previous average buy price of 114.074. This is 8.8% higher than average price of previous purchases of BLDR. |
| S32.AX - | BUY | 15,070 @ AUD 2.6208 | AUD 39,495 | The ETF bought 15070 new shares of S32.AX (). The shares were bought for an average price of 2.6208 compared to the previous average buy price of 2.03075. This is 29.1% higher than average price of previous purchases of S32.AX. |
| SKF-B.ST - | BUY | 1,452 @ SEK 27.0949 | SEK 39,342 | The ETF bought 1452 new shares of SKF-B.ST (). The shares were bought for an average price of 27.0949 compared to the previous average buy price of 24.0543. This is 12.6% higher than average price of previous purchases of SKF-B.ST. |
| DNB.OL - | BUY | 1,419 @ NOK 27.6141 | NOK 39,184 | The ETF bought 1419 new shares of DNB.OL (). The shares were bought for an average price of 27.6141 compared to the previous average buy price of 23.2799. This is 18.6% higher than average price of previous purchases of DNB.OL. |
| KGF.L - Kingfisher PLC | BUY | 8,932 @ GBP 4.37819 | GBP 39,106 | The ETF bought 8932 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.37819 compared to the previous average buy price of 3.77172. This is 16.1% higher than average price of previous purchases of KGF.L. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 11,000 @ HKD 3.52464 | HKD 38,771 | The ETF bought 11000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.52464 compared to the previous average buy price of 3.42718. This is 2.8% higher than average price of previous purchases of 1308.HK. |
| LH - Laboratory Corporation of America Holdings | BUY | 154 @ USD 250.39 | USD 38,560 | The ETF bought 154 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 250.39 compared to the previous average buy price of 254.547. This is -1.6% lower than average price of previous purchases of LH. |
| UHS - Universal Health Services Inc | BUY | 187 @ USD 205.96 | USD 38,515 | The ETF bought 187 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 205.96 compared to the previous average buy price of 207.274. This is -0.6% lower than average price of previous purchases of UHS. |
| POW.TO - Power Corporation Of Canada | BUY | 726 @ CAD 52.9715 | CAD 38,457 | The ETF bought 726 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 52.9715 compared to the previous average buy price of 44.9142. This is 17.9% higher than average price of previous purchases of POW.TO. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 484 @ EUR 78.8535 | EUR 38,165 | The ETF bought 484 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 78.8535 compared to the previous average buy price of 74.2918. This is 6.1% higher than average price of previous purchases of HEN.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 803 @ EUR 47.4757 | EUR 38,123 | The ETF bought 803 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.4757 compared to the previous average buy price of 48.5185. This is -2.1% lower than average price of previous purchases of FME.DE. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,112 @ USD 17.9 | USD 37,805 | The ETF bought 2112 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.9 compared to the previous average buy price of 17.3847. This is 3.0% higher than average price of previous purchases of HBAN. |
| F34.SI - | BUY | 15,400 @ SGD 2.45174 | SGD 37,757 | The ETF bought 15400 new shares of F34.SI (). The shares were bought for an average price of 2.45174 compared to the previous average buy price of 2.38151. This is 2.9% higher than average price of previous purchases of F34.SI. |
| ABF.L - Associated British Foods PLC | BUY | 1,518 @ GBP 24.8556 | GBP 37,731 | The ETF bought 1518 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.8556 compared to the previous average buy price of 27.9688. This is -11.1% lower than average price of previous purchases of ABF.L. |
| PFG - Principal Financial Group Inc | BUY | 418 @ USD 90.2 | USD 37,704 | The ETF bought 418 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.2 compared to the previous average buy price of 85.0043. This is 6.1% higher than average price of previous purchases of PFG. |
| BAX - Baxter International Inc | BUY | 1,859 @ USD 20.15 | USD 37,459 | The ETF bought 1859 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.15 compared to the previous average buy price of 20.8501. This is -3.4% lower than average price of previous purchases of BAX. |
| FANG - Diamondback Energy Inc | BUY | 253 @ USD 147.56 | USD 37,333 | The ETF bought 253 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.56 compared to the previous average buy price of 152.448. This is -3.2% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 253 @ USD 147.56 | USD 37,333 | The ETF bought 253 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.56 compared to the previous average buy price of 152.448. This is -3.2% lower than average price of previous purchases of FANG. |
| CTRA - Coterra Energy Inc | BUY | 1,496 @ USD 24.93 | USD 37,295 | The ETF bought 1496 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.93 compared to the previous average buy price of 26.2448. This is -5.0% lower than average price of previous purchases of CTRA. |
| UTHR - United Therapeutics Corporation | BUY | 77 @ USD 482.39 | USD 37,144 | The ETF bought 77 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 482.39 compared to the previous average buy price of 364.905. This is 32.2% higher than average price of previous purchases of UTHR. |
| NHY.OL - | BUY | 4,554 @ NOK 8.1499 | NOK 37,115 | The ETF bought 4554 new shares of NHY.OL (). The shares were bought for an average price of 8.1499 compared to the previous average buy price of 6.10444. This is 33.5% higher than average price of previous purchases of NHY.OL. |
| MRK.DE - Merck KGaA | BUY | 242 @ EUR 153.326 | EUR 37,105 | The ETF bought 242 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 153.326 compared to the previous average buy price of 132.227. This is 16.0% higher than average price of previous purchases of MRK.DE. |
| CNH - CNH Industrial N.V. | BUY | 3,487 @ USD 10.26 | USD 35,777 | The ETF bought 3487 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.26 compared to the previous average buy price of 10.7714. This is -4.7% lower than average price of previous purchases of CNH. |
| ZBRA - Zebra Technologies Corporation | BUY | 132 @ USD 264.43 | USD 34,905 | The ETF bought 132 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 264.43 compared to the previous average buy price of 257.261. This is 2.8% higher than average price of previous purchases of ZBRA. |
| BAMI.MI - Banco BPM SpA | BUY | 2,266 @ EUR 15.0815 | EUR 34,175 | The ETF bought 2266 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 15.0815 compared to the previous average buy price of 10.0804. This is 49.6% higher than average price of previous purchases of BAMI.MI. |
| IP - International Paper | BUY | 803 @ USD 42.36 | USD 34,015 | The ETF bought 803 new shares of IP (International Paper). The shares were bought for an average price of 42.36 compared to the previous average buy price of 39.7498. This is 6.6% higher than average price of previous purchases of IP. |
| LYB - LyondellBasell Industries NV | BUY | 704 @ USD 48.2 | USD 33,933 | The ETF bought 704 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 48.2 compared to the previous average buy price of 55.3973. This is -13.0% lower than average price of previous purchases of LYB. |
| AMCR - Amcor PLC | BUY | 3,916 @ USD 8.61 | USD 33,717 | The ETF bought 3916 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.61 compared to the previous average buy price of 8.42045. This is 2.3% higher than average price of previous purchases of AMCR. |
| SEC-B.ST - | BUY | 2,123 @ SEK 15.8772 | SEK 33,707 | The ETF bought 2123 new shares of SEC-B.ST (). The shares were bought for an average price of 15.8772 compared to the previous average buy price of 15.0375. This is 5.6% higher than average price of previous purchases of SEC-B.ST. |
| BPE.MI - BPER Banca SPA | BUY | 2,398 @ EUR 14.0301 | EUR 33,644 | The ETF bought 2398 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.0301 compared to the previous average buy price of 10.2392. This is 37.0% higher than average price of previous purchases of BPE.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 52,910 @ EUR 0.626856 | EUR 33,167 | The ETF bought 52910 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.626856 compared to the previous average buy price of 0.488792. This is 28.2% higher than average price of previous purchases of TIT.MI. |
| C6L.SI - | BUY | 6,600 @ SGD 5.00467 | SGD 33,031 | The ETF bought 6600 new shares of C6L.SI (). The shares were bought for an average price of 5.00467 compared to the previous average buy price of 4.88524. This is 2.4% higher than average price of previous purchases of C6L.SI. |
| SHB-A.ST - | BUY | 2,200 @ SEK 14.786 | SEK 32,529 | The ETF bought 2200 new shares of SHB-A.ST (). The shares were bought for an average price of 14.786 compared to the previous average buy price of 13.5278. This is 9.3% higher than average price of previous purchases of SHB-A.ST. |
| DSCT.TA - | BUY | 2,794 @ ILS 11.4056 | ILS 31,867 | The ETF bought 2794 new shares of DSCT.TA (). The shares were bought for an average price of 11.4056 compared to the previous average buy price of 9.80838. This is 16.3% higher than average price of previous purchases of DSCT.TA. |
| INCY - Incyte Corporation | BUY | 297 @ USD 106.33 | USD 31,580 | The ETF bought 297 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.33 compared to the previous average buy price of 79.4187. This is 33.9% higher than average price of previous purchases of INCY. |
| BTRW.L - Barratt Developments PLC | BUY | 6,138 @ GBP 5.13956 | GBP 31,547 | The ETF bought 6138 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.13956 compared to the previous average buy price of 5.30241. This is -3.1% lower than average price of previous purchases of BTRW.L. |
| 83.HK - SINO LAND LTD | BUY | 22,000 @ HKD 1.43269 | HKD 31,519 | The ETF bought 22000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.43269 compared to the previous average buy price of 1.12759. This is 27.1% higher than average price of previous purchases of 83.HK. |
| SOLV - Solventum Corp. | BUY | 363 @ USD 85.69 | USD 31,105 | The ETF bought 363 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.69 compared to the previous average buy price of 80.6479. This is 6.3% higher than average price of previous purchases of SOLV. |
| EDP.LS - | BUY | 6,523 @ EUR 4.74523 | EUR 30,953 | The ETF bought 6523 new shares of EDP.LS (). The shares were bought for an average price of 4.74523 compared to the previous average buy price of 4.44023. This is 6.9% higher than average price of previous purchases of EDP.LS. |
| U11.SI - | BUY | 1,100 @ SGD 28.09 | SGD 30,899 | The ETF bought 1100 new shares of U11.SI (). The shares were bought for an average price of 28.09 compared to the previous average buy price of 27.0231. This is 3.9% higher than average price of previous purchases of U11.SI. |
| AGN.AS - Aegon Ltd | BUY | 3,916 @ EUR 7.78255 | EUR 30,476 | The ETF bought 3916 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.78255 compared to the previous average buy price of 7.03541. This is 10.6% higher than average price of previous purchases of AGN.AS. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 5,500 @ HKD 5.46909 | HKD 30,080 | The ETF bought 5500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.46909 compared to the previous average buy price of 5.07833. This is 7.7% higher than average price of previous purchases of 1113.HK. |
| DOC - Healthpeak Properties Inc | BUY | 1,727 @ USD 16.81 | USD 29,031 | The ETF bought 1727 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.81 compared to the previous average buy price of 19.266. This is -12.7% lower than average price of previous purchases of DOC. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 5,500 @ HKD 5.092 | HKD 28,006 | The ETF bought 5500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.092 compared to the previous average buy price of 4.2926. This is 18.6% higher than average price of previous purchases of 2388.HK. |
| DCC.L - | BUY | 473 @ GBP 58.6184 | GBP 27,727 | The ETF bought 473 new shares of DCC.L (). The shares were bought for an average price of 58.6184 compared to the previous average buy price of 66.391. This is -11.7% lower than average price of previous purchases of DCC.L. |
| QAN.AX - | BUY | 3,652 @ AUD 6.8544 | AUD 25,032 | The ETF bought 3652 new shares of QAN.AX (). The shares were bought for an average price of 6.8544 compared to the previous average buy price of 6.24064. This is 9.8% higher than average price of previous purchases of QAN.AX. |
| JDEP.AS - JDE Peet's NV | BUY | 671 @ EUR 37.1955 | EUR 24,958 | The ETF bought 671 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.1955 compared to the previous average buy price of 29.3484. This is 26.7% higher than average price of previous purchases of JDEP.AS. |
| MOWI.OL - | BUY | 1,078 @ NOK 23.1063 | NOK 24,909 | The ETF bought 1078 new shares of MOWI.OL (). The shares were bought for an average price of 23.1063 compared to the previous average buy price of 21.8908. This is 5.6% higher than average price of previous purchases of MOWI.OL. |
| OMV.VI - OMV AG | BUY | 429 @ EUR 57.4287 | EUR 24,637 | The ETF bought 429 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 57.4287 compared to the previous average buy price of 49.47. This is 16.1% higher than average price of previous purchases of OMV.VI. |
| BNR.DE - Brenntag SE | BUY | 418 @ EUR 58.1764 | EUR 24,318 | The ETF bought 418 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 58.1764 compared to the previous average buy price of 61.3326. This is -5.1% lower than average price of previous purchases of BNR.DE. |
| SN.L - Smith & Nephew PLC | BUY | 1,408 @ GBP 16.8983 | GBP 23,793 | The ETF bought 1408 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.8983 compared to the previous average buy price of 14.2326. This is 18.7% higher than average price of previous purchases of SN.L. |
| FCNCA - First Citizens BancShares Inc | BUY | 11 @ USD 2160.92 | USD 23,770 | The ETF bought 11 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2160.92 compared to the previous average buy price of 2045.92. This is 5.6% higher than average price of previous purchases of FCNCA. |
| STERV.HE - Stora Enso Oyj | BUY | 1,848 @ EUR 12.4355 | EUR 22,981 | The ETF bought 1848 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.4355 compared to the previous average buy price of 10.6722. This is 16.5% higher than average price of previous purchases of STERV.HE. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 176 @ CAD 126.796 | CAD 22,316 | The ETF bought 176 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 126.796 compared to the previous average buy price of 124.479. This is 1.9% higher than average price of previous purchases of CTC-A.TO. |
| STO.AX - | BUY | 5,401 @ AUD 4.12608 | AUD 22,285 | The ETF bought 5401 new shares of STO.AX (). The shares were bought for an average price of 4.12608 compared to the previous average buy price of 4.17349. This is -1.1% lower than average price of previous purchases of STO.AX. |
| AGS.BR - Ageas SA/NV | BUY | 319 @ EUR 69.6247 | EUR 22,210 | The ETF bought 319 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 69.6247 compared to the previous average buy price of 64.6696. This is 7.7% higher than average price of previous purchases of AGS.BR. |
| ALA.TO - AltaGas Ltd | BUY | 748 @ CAD 29.1275 | CAD 21,787 | The ETF bought 748 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.1275 compared to the previous average buy price of 26.9714. This is 8.0% higher than average price of previous purchases of ALA.TO. |
| YAR.OL - | BUY | 550 @ NOK 39.5554 | NOK 21,755 | The ETF bought 550 new shares of YAR.OL (). The shares were bought for an average price of 39.5554 compared to the previous average buy price of 36.2009. This is 9.3% higher than average price of previous purchases of YAR.OL. |
| UHR.SW - | BUY | 99 @ CHF 218.893 | CHF 21,670 | The ETF bought 99 new shares of UHR.SW (). The shares were bought for an average price of 218.893 compared to the previous average buy price of 182.341. This is 20.0% higher than average price of previous purchases of UHR.SW. |
| TREL-B.ST - | BUY | 506 @ SEK 41.9026 | SEK 21,203 | The ETF bought 506 new shares of TREL-B.ST (). The shares were bought for an average price of 41.9026 compared to the previous average buy price of 39.4549. This is 6.2% higher than average price of previous purchases of TREL-B.ST. |
| BOL.PA - Bollore SE | BUY | 3,872 @ EUR 5.47185 | EUR 21,187 | The ETF bought 3872 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.47185 compared to the previous average buy price of 5.60236. This is -2.3% lower than average price of previous purchases of BOL.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 264 @ EUR 79.4843 | EUR 20,984 | The ETF bought 264 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 79.4843 compared to the previous average buy price of 80.0822. This is -0.7% lower than average price of previous purchases of DSFIR.AS. |
| WCP.TO - Whitecap Resources Inc. | BUY | 2,332 @ CAD 8.08015 | CAD 18,843 | The ETF bought 2332 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.08015 compared to the previous average buy price of 8.11627. This is -0.4% lower than average price of previous purchases of WCP.TO. |
| SYENS.BR - Syensqo SA | BUY | 220 @ EUR 82.1712 | EUR 18,078 | The ETF bought 220 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 82.1712 compared to the previous average buy price of 77.2962. This is 6.3% higher than average price of previous purchases of SYENS.BR. |
| TEN.MI - Tenaris SA | BUY | 880 @ EUR 20.3033 | EUR 17,867 | The ETF bought 880 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.3033 compared to the previous average buy price of 19.2997. This is 5.2% higher than average price of previous purchases of TEN.MI. |
| BARN.SW - | BUY | 11 @ CHF 1620.5 | CHF 17,826 | The ETF bought 11 new shares of BARN.SW (). The shares were bought for an average price of 1620.5 compared to the previous average buy price of 1473.84. This is 10.0% higher than average price of previous purchases of BARN.SW. |
| H78.SI - | BUY | 2,200 @ USD 7.96 | USD 17,512 | The ETF bought 2200 new shares of H78.SI (). The shares were bought for an average price of 7.96 compared to the previous average buy price of 5.25403. This is 51.5% higher than average price of previous purchases of H78.SI. |
| ASRNL.AS - ASR Nederland NV | BUY | 242 @ EUR 71.5873 | EUR 17,324 | The ETF bought 242 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 71.5873 compared to the previous average buy price of 58.8297. This is 21.7% higher than average price of previous purchases of ASRNL.AS. |
| RAND.AS - Randstad NV | BUY | 462 @ EUR 36.4362 | EUR 16,834 | The ETF bought 462 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 36.4362 compared to the previous average buy price of 41.1077. This is -11.4% lower than average price of previous purchases of RAND.AS. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 374 @ EUR 44.8355 | EUR 16,768 | The ETF bought 374 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 44.8355 compared to the previous average buy price of 42.494. This is 5.5% higher than average price of previous purchases of RBI.VI. |
| EDV.L - Endeavour Mining Corp | BUY | 286 @ GBP 54.6566 | GBP 15,632 | The ETF bought 286 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 54.6566 compared to the previous average buy price of 48.6951. This is 12.2% higher than average price of previous purchases of EDV.L. |
| MNG.L - M&G Plc | BUY | 3,927 @ GBP 3.97797 | GBP 15,621 | The ETF bought 3927 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.97797 compared to the previous average buy price of 3.10008. This is 28.3% higher than average price of previous purchases of MNG.L. |
| HEIO.AS - Heineken Holding NV | BUY | 220 @ EUR 70.7929 | EUR 15,574 | The ETF bought 220 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.7929 compared to the previous average buy price of 71.9055. This is -1.5% lower than average price of previous purchases of HEIO.AS. |
| EMP-A.TO - Empire Company Limited | BUY | 440 @ CAD 34.5767 | CAD 15,214 | The ETF bought 440 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.5767 compared to the previous average buy price of 36.3903. This is -5.0% lower than average price of previous purchases of EMP-A.TO. |
| EVK.DE - Evonik Industries AG | BUY | 968 @ EUR 15.2801 | EUR 14,791 | The ETF bought 968 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.2801 compared to the previous average buy price of 17.5743. This is -13.1% lower than average price of previous purchases of EVK.DE. |
| AKRBP.OL - | BUY | 561 @ NOK 26.1513 | NOK 14,671 | The ETF bought 561 new shares of AKRBP.OL (). The shares were bought for an average price of 26.1513 compared to the previous average buy price of 22.2611. This is 17.5% higher than average price of previous purchases of AKRBP.OL. |
| ARX.TO - ARC Resources Ltd. | BUY | 814 @ CAD 17.2775 | CAD 14,064 | The ETF bought 814 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 17.2775 compared to the previous average buy price of 18.2944. This is -5.6% lower than average price of previous purchases of ARX.TO. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 154 @ EUR 90.5355 | EUR 13,942 | The ETF bought 154 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 90.5355 compared to the previous average buy price of 75.0194. This is 20.7% higher than average price of previous purchases of GBLB.BR. |
| IPN.PA - Ipsen SA | BUY | 88 @ EUR 151.048 | EUR 13,292 | The ETF bought 88 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 151.048 compared to the previous average buy price of 123.988. This is 21.8% higher than average price of previous purchases of IPN.PA. |
| HRL - Hormel Foods Corporation | BUY | 561 @ USD 22.85 | USD 12,819 | The ETF bought 561 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.85 compared to the previous average buy price of 23.4622. This is -2.6% lower than average price of previous purchases of HRL. |
| HIK.L - | BUY | 583 @ GBP 21.0892 | GBP 12,295 | The ETF bought 583 new shares of HIK.L (). The shares were bought for an average price of 21.0892 compared to the previous average buy price of 21.8412. This is -3.4% lower than average price of previous purchases of HIK.L. |
| NEXI.MI - Nexi SpA | BUY | 2,673 @ EUR 4.57934 | EUR 12,241 | The ETF bought 2673 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.57934 compared to the previous average buy price of 4.63245. This is -1.1% lower than average price of previous purchases of NEXI.MI. |
| ICL.TA - | BUY | 2,200 @ ILS 5.47024 | ILS 12,035 | The ETF bought 2200 new shares of ICL.TA (). The shares were bought for an average price of 5.47024 compared to the previous average buy price of 5.73678. This is -4.6% lower than average price of previous purchases of ICL.TA. |
| GRF.MC - Grifols SA | BUY | 869 @ EUR 12.9495 | EUR 11,253 | The ETF bought 869 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.9495 compared to the previous average buy price of 12.8574. This is 0.7% higher than average price of previous purchases of GRF.MC. |
| SHL.AX - | BUY | 704 @ AUD 15.3418 | AUD 10,801 | The ETF bought 704 new shares of SHL.AX (). The shares were bought for an average price of 15.3418 compared to the previous average buy price of 15.1366. This is 1.4% higher than average price of previous purchases of SHL.AX. |
| JD.L - JD Sports Fashion PLC | BUY | 9,460 @ GBP 1.12386 | GBP 10,632 | The ETF bought 9460 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.12386 compared to the previous average buy price of 1.00266. This is 12.1% higher than average price of previous purchases of JD.L. |
| U96.SI - | BUY | 2,200 @ SGD 4.66999 | SGD 10,274 | The ETF bought 2200 new shares of U96.SI (). The shares were bought for an average price of 4.66999 compared to the previous average buy price of 4.17519. This is 11.9% higher than average price of previous purchases of U96.SI. |
| SOF.BR - Sofina SA | BUY | 33 @ EUR 302.797 | EUR 9,992 | The ETF bought 33 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 302.797 compared to the previous average buy price of 292.211. This is 3.6% higher than average price of previous purchases of SOF.BR. |
| SW.PA - Sodexo SA | BUY | 176 @ EUR 49.2513 | EUR 8,668 | The ETF bought 176 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 49.2513 compared to the previous average buy price of 52.0875. This is -5.4% lower than average price of previous purchases of SW.PA. |
| BCE.TO - BCE Inc | BUY | 330 @ CAD 23.8368 | CAD 7,866 | The ETF bought 330 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.8368 compared to the previous average buy price of 23.3249. This is 2.2% higher than average price of previous purchases of BCE.TO. |
| BZU.MI - Buzzi SpA | BUY | 121 @ EUR 63.6669 | EUR 7,704 | The ETF bought 121 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 63.6669 compared to the previous average buy price of 60.7325. This is 4.8% higher than average price of previous purchases of BZU.MI. |
| AMUN.PA - Amundi SA | BUY | 88 @ EUR 86.9725 | EUR 7,654 | The ETF bought 88 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 86.9725 compared to the previous average buy price of 81.3965. This is 6.9% higher than average price of previous purchases of AMUN.PA. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.77267 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 7.77267. The average price that 1038.HK shares were previous bought at was HKD 7.34033. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 6,884 (USD $883) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 19.7525 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 19.7525. The average price that 1605.T shares were previous bought at was JPY 15.5926. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 3,565 (USD $23) compared to the previous valuation of Inpex Corporation |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 101.864 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 101.864. The average price that 1801.T shares were previous bought at was JPY 74.9379. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 2,891 (USD $18) compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 21.6517 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 21.6517. The average price that 1802.T shares were previous bought at was JPY 17.0838. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 2,998 (USD $19) compared to the previous valuation of Obayashi Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 39.1061 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 39.1061. The average price that 1812.T shares were previous bought at was JPY 31.8661. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 3,680 (USD $23) compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.2143 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.2143. The average price that 1878.T shares were previous bought at was JPY 22.2024. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 2,252 (USD $14) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.6868 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.6868. The average price that 1925.T shares were previous bought at was JPY 34.2329. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 5,169 (USD $33) compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.2215 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.2215. The average price that 1928.T shares were previous bought at was JPY 22.2929. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 3,063 (USD $19) compared to the previous valuation of Sekisui House, Ltd. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.05007 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.05007. The average price that 1997.HK shares were previous bought at was HKD 3.06898. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 895 (USD $115) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 10.4777 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 10.4777. The average price that 2502.T shares were previous bought at was JPY 12.0823. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 4,320 (USD $27) compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.0011 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.0011. The average price that 2503.T shares were previous bought at was JPY 14.7382. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 2,762 (USD $17) compared to the previous valuation of Kirin Holdings Company, Limited |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.61 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 30.61. The average price that 2587.T shares were previous bought at was JPY 31.3881. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 983 (USD $6) compared to the previous valuation of Suntory Beverage & Food Limited |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 36.5737 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 36.5737. The average price that 2914.T shares were previous bought at was JPY 32.7456. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 2914.T has fallen by JPY 5,955 (USD $38) compared to the previous valuation of Japan Tobacco Inc. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 11.2849 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 11.2849. The average price that 3003.T shares were previous bought at was JPY 10.3161. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 2,250 (USD $14) compared to the previous valuation of Hulic Co., Ltd. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 14.3712 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 14.3712. The average price that 3382.T shares were previous bought at was JPY 14.5216. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 3382.T has fallen by JPY 5,070 (USD $32) compared to the previous valuation of Seven & i Holdings Co., Ltd. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.99883 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.99883. The average price that 3402.T shares were previous bought at was JPY 6.71644. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 1,672 (USD $11) compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 9.14184 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 9.14184. The average price that 3407.T shares were previous bought at was JPY 7.85652. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 2,556 (USD $16) compared to the previous valuation of Asahi Kasei Corporation |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.2768 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.2768. The average price that 4151.T shares were previous bought at was JPY 15.8717. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 477 (USD $3) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 6.0359 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 6.0359. The average price that 4188.T shares were previous bought at was JPY 5.36402. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 2,321 (USD $15) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.1694 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.1694. The average price that 4204.T shares were previous bought at was JPY 16.3868. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 1,632 (USD $10) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 32.1611 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 32.1611. The average price that 4502.T shares were previous bought at was JPY 29.5021. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 6,613 (USD $42) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 18.404 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 18.404. The average price that 4507.T shares were previous bought at was JPY 17.1003. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 1,989 (USD $13) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 57.548 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 57.548. The average price that 4578.T shares were previous bought at was JPY 54.8713. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 3,083 (USD $19) compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.64189 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.64189. The average price that 4689.T shares were previous bought at was JPY 2.66574. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 877 (USD $6) compared to the previous valuation of LY Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 20.892 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 20.892. The average price that 4901.T shares were previous bought at was JPY 21.9134. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 13,618 (USD $86) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.66991 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.66991. The average price that 5019.T shares were previous bought at was JPY 7.14648. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 1,028 (USD $7) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 7.4135 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 7.4135. The average price that 5020.T shares were previous bought at was JPY 5.65846. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 3,058 (USD $19) compared to the previous valuation of ENEOS Holdings, Inc. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 22.0063 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 22.0063. The average price that 5108.T shares were previous bought at was JPY 27.9604. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 5,319 (USD $34) compared to the previous valuation of Bridgestone Corporation |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.8831 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 33.8831. The average price that 5201.T shares were previous bought at was JPY 32.0835. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 2,397 (USD $15) compared to the previous valuation of AGC Inc. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.08724 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.08724. The average price that 5401.T shares were previous bought at was JPY 5.39332. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 5,564 (USD $35) compared to the previous valuation of Nippon Steel Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 13.029 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 13.029. The average price that 5411.T shares were previous bought at was JPY 11.9901. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 2,534 (USD $16) compared to the previous valuation of JFE Holdings, Inc. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 45.399 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 45.399. The average price that 5713.T shares were previous bought at was JPY 25.9233. The current market price is 75.1% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 2,413 (USD $15) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 39.9101 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 39.9101. The average price that 5802.T shares were previous bought at was JPY 25.731. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 5,735 (USD $36) compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.33658 | HKD 0 | |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 11.2817 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 11.2817. The average price that 6178.T shares were previous bought at was JPY 9.92503. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 3,653 (USD $23) compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 113.988 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 113.988. The average price that 6201.T shares were previous bought at was JPY 93.6081. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 4,898 (USD $31) compared to the previous valuation of Toyota Industries Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.8385 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.8385. The average price that 6301.T shares were previous bought at was JPY 30.9045. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 8,177 (USD $52) compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 15.0106 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 15.0106. The average price that 6326.T shares were previous bought at was JPY 12.5318. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 4,293 (USD $27) compared to the previous valuation of Kubota Corporation |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.9738 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 18.9738. The average price that 6479.T shares were previous bought at was JPY 15.9648. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 1,485 (USD $9) compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 75.4645 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 75.4645. The average price that 6504.T shares were previous bought at was JPY 68.155. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 1,212 (USD $8) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 31.528 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 31.528. The average price that 6586.T shares were previous bought at was JPY 30.1524. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 1,411 (USD $9) compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.1367 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.1367. The average price that 6594.T shares were previous bought at was JPY 13.0718. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 1,563 (USD $10) compared to the previous valuation of Nidec Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.5291 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.5291. The average price that 6701.T shares were previous bought at was JPY 23.9777. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 14,276 (USD $90) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.4509 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.4509. The average price that 6702.T shares were previous bought at was JPY 24.9651. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 14,108 (USD $89) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 15.0676 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 15.0676. The average price that 6723.T shares were previous bought at was JPY 12.7669. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 16,641 (USD $105) compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.9151 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.9151. The average price that 6752.T shares were previous bought at was JPY 10.7685. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 8,548 (USD $54) compared to the previous valuation of Panasonic Holdings Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 13.5577 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 13.5577. The average price that 6762.T shares were previous bought at was JPY 13.0137. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 11,104 (USD $70) compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.9838 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.9838. The average price that 6841.T shares were previous bought at was JPY 27.9114. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 2,919 (USD $18) compared to the previous valuation of Yokogawa Electric Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.6684 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.6684. The average price that 6902.T shares were previous bought at was JPY 13.962. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 5,192 (USD $33) compared to the previous valuation of DENSO Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.1021 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 14.1021. The average price that 6971.T shares were previous bought at was JPY 12.2155. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 11,481 (USD $73) compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.2209 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.2209. The average price that 6981.T shares were previous bought at was JPY 16.95. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 12,151 (USD $77) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 31.8635 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 31.8635. The average price that 7181.T shares were previous bought at was JPY 24.4168. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 7181.T has fallen by JPY 704 (USD $4) compared to the previous valuation of Japan Post Insurance Co., Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 14.6656 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 14.6656. The average price that 7182.T shares were previous bought at was JPY 11.3358. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 3,697 (USD $23) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.58301 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.58301. The average price that 7201.T shares were previous bought at was JPY 2.59738. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 2,689 (USD $17) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 16.3084 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 16.3084. The average price that 7202.T shares were previous bought at was JPY 14.311. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 2,620 (USD $17) compared to the previous valuation of Isuzu Motors Limited |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 21.4491 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 21.4491. The average price that 7203.T shares were previous bought at was JPY 18.6565. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 48,990 (USD $310) compared to the previous valuation of Toyota Motor Corporation |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 18.9991 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 18.9991. The average price that 7259.T shares were previous bought at was JPY 12.4992. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 2,612 (USD $17) compared to the previous valuation of Aisin Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.9522 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.9522. The average price that 7267.T shares were previous bought at was JPY 9.60109. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 15,403 (USD $97) compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.5611 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.5611. The average price that 7269.T shares were previous bought at was JPY 12.2524. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 5,066 (USD $32) compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.4998 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.4998. The average price that 7270.T shares were previous bought at was JPY 17.52. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 4,391 (USD $28) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.81552 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.81552. The average price that 7272.T shares were previous bought at was JPY 7.85526. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 1,969 (USD $12) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.2546 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 100.345 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 100.345. The average price that 7735.T shares were previous bought at was JPY 78.5025. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 2,695 (USD $17) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.597 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.597. The average price that 7751.T shares were previous bought at was JPY 30.1159. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 17,661 (USD $112) compared to the previous valuation of Canon Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 29.4894 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 29.4894. The average price that 7911.T shares were previous bought at was JPY 27.7138. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 2,114 (USD $13) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.1441 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 17.1441. The average price that 7912.T shares were previous bought at was JPY 15.5133. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 2,018 (USD $13) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 12.6935 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 12.6935. The average price that 8001.T shares were previous bought at was JPY 14.8222. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 15,393 (USD $97) compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 29.1412 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 29.1412. The average price that 8002.T shares were previous bought at was JPY 22.0179. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 12,159 (USD $77) compared to the previous valuation of Marubeni Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 35.0859 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 35.0859. The average price that 8015.T shares were previous bought at was JPY 23.9158. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 6,494 (USD $41) compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 30.3821 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 30.3821. The average price that 8031.T shares were previous bought at was JPY 24.2652. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 20,333 (USD $129) compared to the previous valuation of Mitsui & Co., Ltd. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 35.8457 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 35.8457. The average price that 8053.T shares were previous bought at was JPY 27.0452. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 14,164 (USD $90) compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.9435 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.9435. The average price that 8058.T shares were previous bought at was JPY 21.7043. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 17,193 (USD $109) compared to the previous valuation of Mitsubishi Corporation |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 16.7263 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 16.7263. The average price that 8306.T shares were previous bought at was JPY 14.7653. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 15,976 (USD $101) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.2941 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 10.2941. The average price that 8308.T shares were previous bought at was JPY 8.95768. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 1,778 (USD $11) compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 31.357 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 31.357. The average price that 8309.T shares were previous bought at was JPY 26.6689. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 2,545 (USD $16) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 33.2563 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 33.2563. The average price that 8316.T shares were previous bought at was JPY 28.1659. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 12,838 (USD $81) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 11.9464 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 11.9464. The average price that 8331.T shares were previous bought at was JPY 9.60611. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 890 (USD $6) compared to the previous valuation of The Chiba Bank, Ltd. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 39.22 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 39.22. The average price that 8411.T shares were previous bought at was JPY 31.8705. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 9,827 (USD $62) compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 22.5064 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 22.5064. The average price that 8473.T shares were previous bought at was JPY 23.6848. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 1,162 (USD $7) compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 29.7553 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 29.7553. The average price that 8591.T shares were previous bought at was JPY 23.91. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 4,497 (USD $28) compared to the previous valuation of ORIX Corporation |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 8.5499 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 8.5499. The average price that 8593.T shares were previous bought at was JPY 7.16271. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 935 (USD $6) compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 9.32544 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 9.32544. The average price that 8601.T shares were previous bought at was JPY 8.13358. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 1,137 (USD $7) compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.91077 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.91077. The average price that 8604.T shares were previous bought at was JPY 6.62706. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 3,665 (USD $23) compared to the previous valuation of Nomura Holdings, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 35.6621 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 35.6621. The average price that 8630.T shares were previous bought at was JPY 33.5272. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 2,122 (USD $13) compared to the previous valuation of Sompo Holdings, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 24.3804 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 24.3804. The average price that 8725.T shares were previous bought at was JPY 22.2233. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 3,066 (USD $19) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.7565 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.7565. The average price that 8801.T shares were previous bought at was JPY 11.5332. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 3,022 (USD $19) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 25.311 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 25.311. The average price that 8802.T shares were previous bought at was JPY 20.5473. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 5,579 (USD $35) compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 905.954 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 905.954. The average price that 8951 shares were previous bought at was JPY 912.934. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 1,514 (USD $10) compared to the previous valuation of |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6742 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.6742. The average price that 9005.T shares were previous bought at was JPY 11.6415. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 1,093 (USD $7) compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.248 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.248. The average price that 9020.T shares were previous bought at was JPY 21.63. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 4,715 (USD $30) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.7398 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.7398. The average price that 9021.T shares were previous bought at was JPY 19.5787. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 2,018 (USD $13) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.6914 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.6914. The average price that 9022.T shares were previous bought at was JPY 23.5296. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 9,654 (USD $61) compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.8365 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.8365. The average price that 9042.T shares were previous bought at was JPY 26.0848. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 1,697 (USD $11) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 33.3893 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 33.3893. The average price that 9101.T shares were previous bought at was JPY 33.5258. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 6,057 (USD $38) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 30.9898 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 30.9898. The average price that 9104.T shares were previous bought at was JPY 31.4583. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 5,187 (USD $33) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.4598 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 14.4598. The average price that 9107.T shares were previous bought at was JPY 14.0027. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 1,977 (USD $13) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.28113 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.9421 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.9421. The average price that 9201.T shares were previous bought at was JPY 17.1577. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 875 (USD $6) compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.5625 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.5625. The average price that 9202.T shares were previous bought at was JPY 18.9573. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 941 (USD $6) compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.9669 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.9669. The average price that 9433.T shares were previous bought at was JPY 17.7598. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 10,566 (USD $67) compared to the previous valuation of KDDI Corporation |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.0926 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 14.0926. The average price that 9502.T shares were previous bought at was JPY 12.2397. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 3,591 (USD $23) compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 15.6722 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 15.6722. The average price that 9503.T shares were previous bought at was JPY 13.1802. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 4,694 (USD $30) compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.4923 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.4923. The average price that 9531.T shares were previous bought at was JPY 36.3301. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 2,648 (USD $17) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.5035 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 34.5035. The average price that 9532.T shares were previous bought at was JPY 25.4395. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 2,676 (USD $17) compared to the previous valuation of Osaka Gas Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.0979 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.0979. The average price that A5G.IR shares were previous bought at was EUR 5.99687. The current market price is 85.1% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 59,870 (USD $69,591) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.74 | USD 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.36103 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.36103. The average price that LLOY.L shares were previous bought at was GBP 1.06589. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 191,790 (USD $256,888) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 24.3915 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 24.3915. The average price that POLI.TA shares were previous bought at was ILS 19.5867. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 8,044 (USD $2,556) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |