| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOW - ServiceNow Inc | BUY | 6,012 @ USD 153.38 | USD 922,121 | The ETF bought 6012 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.38 compared to the previous average buy price of 927.843. This is -83.5% lower than average price of previous purchases of NOW. |
| KLBN11.SA - | BUY | 42 @ BRL 3.37296 | BRL 142 | The ETF bought 42 new shares of KLBN11.SA (). The shares were bought for an average price of 3.37296 compared to the previous average buy price of 3.63096. This is -7.1% lower than average price of previous purchases of KLBN11.SA. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 520.842 | KRW 0 | |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 8.055 | CNY 0 | |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 2.35036 | CNY 0 | |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.43 | CNY 0 | |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 8.88605 | CNY 0 | |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | HOLD | 0 @ CNY 3.17381 | CNY 0 | |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.8476 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.8476. The average price that 003490.KS shares were previous bought at was KRW 17.9889. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 152 (USD $0) compared to the previous valuation of KOREAN AIR LINES LTD |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 54.7882 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 54.7882. The average price that 003550.KS shares were previous bought at was KRW 55.8658. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 938 (USD $1) compared to the previous valuation of LG CORP |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 132.235 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 132.235. The average price that 003670.KS shares were previous bought at was KRW 111.932. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 1,623 (USD $1) compared to the previous valuation of POSCO FUTURE M LTD |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 35.8501 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 35.8501. The average price that 017670.KS shares were previous bought at was KRW 37.349. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 32 (USD $0) compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 60.6724 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 60.6724. The average price that 021240.KS shares were previous bought at was KRW 57.5666. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 52 (USD $0) compared to the previous valuation of COWAY LTD |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 155.912 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 155.912. The average price that 035420.KS shares were previous bought at was KRW 156.794. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 272 (USD $0) compared to the previous valuation of NAVER CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 38.623 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 38.623. The average price that 035720.KS shares were previous bought at was KRW 34.6861. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 314 (USD $0) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 177.562 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 177.562. The average price that 051900.KS shares were previous bought at was KRW 234.588. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 105 (USD $0) compared to the previous valuation of LG H&H Co., Ltd. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 51.542 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 51.542. The average price that 055550.KS shares were previous bought at was KRW 43.774. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 212 (USD $0) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 62.0263 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 62.0263. The average price that 086790.KS shares were previous bought at was KRW 54.2149. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 1,123 (USD $1) compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 83.8742 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 83.8742. The average price that 105560.KS shares were previous bought at was KRW 77.4381. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 264 (USD $0) compared to the previous valuation of KB FINANCIAL GROUP INC |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.674773 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.674773. The average price that 1066.HK shares were previous bought at was HKD 0.668108. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1066.HK has increased by HKD 152 (USD $20) compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.02952 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 1.02952. The average price that 1093.HK shares were previous bought at was HKD 0.919408. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 1093.HK has increased by HKD 2,893 (USD $372) compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.834155 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.834155. The average price that 1177.HK shares were previous bought at was HKD 0.514971. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 369 (USD $47) compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.0688 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.0688. The average price that 1211.HK shares were previous bought at was HKD 19.1826. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 3,021 (USD $388) compared to the previous valuation of BYD LTD H |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.4558 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.4558. The average price that 1299.HK shares were previous bought at was HKD 7.95861. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 3,049 (USD $392) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.884313 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.884313. The average price that 1402.TW shares were previous bought at was TWD 1.07057. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 1402.TW has increased by TWD 2 (USD $0) compared to the previous valuation of FAR EASTERN NEW CENTURY CORP however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.59917 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.9936 | TWD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.54237 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.54237. The average price that 1585.HK shares were previous bought at was HKD 1.645. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 9 (USD $1) compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.670929 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.670929. The average price that 1658.HK shares were previous bought at was HKD 0.741405. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 322 (USD $41) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.158 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.158. The average price that 175.HK shares were previous bought at was HKD 2.01148. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 852 (USD $110) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.4815 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.4815. The average price that 1801.HK shares were previous bought at was HKD 6.75174. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 815 (USD $105) compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.1285 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.1285. The average price that 1928.T shares were previous bought at was JPY 23.8458. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 457 (USD $3) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.58349 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.58349. The average price that 1929.HK shares were previous bought at was HKD 1.62115. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 356 (USD $46) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.578456 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.578456. The average price that 2002.TW shares were previous bought at was TWD 0.656904. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 316 (USD $10) compared to the previous valuation of CHINA STEEL CORP |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.1037 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.1037. The average price that 2015.HK shares were previous bought at was HKD 12.0641. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 733 (USD $94) compared to the previous valuation of LI AUTO CLASS A INC |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.542 | TWD 0 | |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.20549 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.20549. The average price that 2269.HK shares were previous bought at was HKD 2.78677. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 444 (USD $57) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.91294 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 4.91294. The average price that 2301.TW shares were previous bought at was TWD 3.43897. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 269 (USD $9) compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.59432 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.59432. The average price that 2303.TW shares were previous bought at was TWD 1.48771. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 232 (USD $7) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 28.2414 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 28.2414. The average price that 2308.TW shares were previous bought at was TWD 12.8326. The current market price is 120.1% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 519 (USD $16) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.95876 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.95876. The average price that 2319.HK shares were previous bought at was HKD 1.9926. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 347 (USD $45) compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 45.3256 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 45.3256. The average price that 2330.TW shares were previous bought at was TWD 33.1535. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 931 (USD $29) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.1487 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.1487. The average price that 2359.HK shares were previous bought at was HKD 11.5145. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 293 (USD $38) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.39942 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.39942. The average price that 2382.HK shares were previous bought at was HKD 8.04. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 806 (USD $104) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.92267 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.92267. The average price that 2388.HK shares were previous bought at was HKD 3.81382. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 639 (USD $82) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.681219 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.681219. The average price that 241.HK shares were previous bought at was HKD 0.546773. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 241.HK has increased by HKD 122 (USD $16) compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.12051 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.12051. The average price that 2412.TW shares were previous bought at was TWD 3.958. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 582 (USD $18) compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 39.9081 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 39.9081. The average price that 241560.KS shares were previous bought at was KRW 34.3954. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 351 (USD $0) compared to the previous valuation of DOOSAN BOBCAT INC |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.31214 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.31214. The average price that 2588.HK shares were previous bought at was HKD 8.291. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 280 (USD $36) compared to the previous valuation of BOC AVIATION LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 164.028 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 164.028. The average price that 259960.KS shares were previous bought at was KRW 203.711. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 924 (USD $1) compared to the previous valuation of KRAFTON INC |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.61673 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.61673. The average price that 2601.HK shares were previous bought at was HKD 3.79552. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 7 (USD $1) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.80033 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.80033. The average price that 2603.TW shares were previous bought at was TWD 7.40417. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 184 (USD $6) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.62125 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.62125. The average price that 2610.TW shares were previous bought at was TWD 0.798353. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 23 (USD $1) compared to the previous valuation of CHINA AIRLINES LTD |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.13631 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.13631. The average price that 2618.TW shares were previous bought at was TWD 1.37378. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 29 (USD $1) compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.52947 | HKD 0 | |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 534.362 | KRW 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.5565 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.5565. The average price that 2802.T shares were previous bought at was JPY 24.1416. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 650 (USD $4) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 1.00478 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 1.00478. The average price that 2880.TW shares were previous bought at was TWD 0.878629. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 142 (USD $4) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 3.06819 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 3.06819. The average price that 2881.TW shares were previous bought at was TWD 2.79643. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 706 (USD $22) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.3582 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.3582. The average price that 2882.TW shares were previous bought at was TWD 2.08691. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 2,116 (USD $67) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.05389 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.05389. The average price that 2884.TW shares were previous bought at was TWD 0.969297. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 646 (USD $20) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.28053 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.28053. The average price that 2886.TW shares were previous bought at was TWD 1.3131. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 2886.TW has increased by TWD 124 (USD $4) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.914438 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.914438. The average price that 2890.TW shares were previous bought at was TWD 0.78295. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 87 (USD $3) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.56421 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.56421. The average price that 2891.TW shares were previous bought at was TWD 1.31101. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 1,233 (USD $39) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.93187 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.93187. The average price that 2892.TW shares were previous bought at was TWD 0.904897. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 335 (USD $11) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 2.73 | CNY 0 | |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 10.1375 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 10.1375. The average price that 300124.SZ shares were previous bought at was CNY 8.23345. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 300124.SZ has fallen by CNY 29 (USD $4) compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 22.9375 | CNY 0 | |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 52.8949 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 52.8949. The average price that 300750.SZ shares were previous bought at was CNY 36.1962. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in 300750.SZ has fallen by CNY 2,513 (USD $357) compared to the previous valuation of Contemporary Amperex Technology Co., Limited |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 28.12 | CNY 0 | The current share valuation price of 300760.SZ based on adjusted close was CNY 28.12. The average price that 300760.SZ shares were previous bought at was CNY 36.0575. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 300760.SZ has increased by CNY 87 (USD $12) compared to the previous valuation of Shenzhen Mindray Bio-Medical Electronics Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.3033 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.3033. The average price that 3088.T shares were previous bought at was JPY 16.6188. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 449 (USD $3) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.71458 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.71458. The average price that 3092.T shares were previous bought at was JPY 11.2917. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 8 (USD $0) compared to the previous valuation of ZOZO, Inc. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 18.5336 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 18.5336. The average price that 316140.KS shares were previous bought at was KRW 14.3699. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 633 (USD $0) compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.2385 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.2385. The average price that 323410.KS shares were previous bought at was KRW 18.4662. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in 323410.KS has fallen by KRW 106 (USD $0) compared to the previous valuation of KAKAOBANK CORP |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 87.2573 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 87.2573. The average price that 326030.KS shares were previous bought at was KRW 72.2948. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 217 (USD $0) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.51897 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.51897. The average price that 3402.T shares were previous bought at was JPY 6.72155. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 466 (USD $3) compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.8174 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.8174. The average price that 3407.T shares were previous bought at was JPY 7.62259. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 1,130 (USD $7) compared to the previous valuation of Asahi Kasei Corporation |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.0328 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.0328. The average price that 3690.HK shares were previous bought at was HKD 17.5364. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 273 (USD $35) compared to the previous valuation of MEITUAN however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.0075 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 5.0075. The average price that 3692.HK shares were previous bought at was HKD 2.38733. The current market price is 109.8% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 17 (USD $2) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.73767 | HKD 0 | |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 3.63221 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 3.63221. The average price that 3888.HK shares were previous bought at was HKD 4.16491. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 3888.HK has fallen by HKD 378 (USD $49) compared to the previous valuation of KINGSOFT LTD |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.50356 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.50356. The average price that 3968.HK shares were previous bought at was HKD 6.58512. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 3,457 (USD $444) compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.38294 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.38294. The average price that 3993.HK shares were previous bought at was HKD 0.800889. The current market price is 197.5% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 274 (USD $35) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.598958 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.598958. The average price that 3998.HK shares were previous bought at was HKD 0.533293. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 61 (USD $8) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 67.4512 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 67.4512. The average price that 4013.SAU shares were previous bought at was SAR 71.9912. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 4013.SAU has increased by SAR 105 (USD $28) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 196.495 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 196.495. The average price that 402340.KS shares were previous bought at was KRW 81.8203. The current market price is 140.2% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 2,797 (USD $2) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.70571 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.70571. The average price that 4188.T shares were previous bought at was JPY 5.40574. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 168 (USD $1) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.3393 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.3393. The average price that 4307.T shares were previous bought at was JPY 36.1817. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 1,065 (USD $7) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.6102 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.6102. The average price that 4503.T shares were previous bought at was JPY 10.3035. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 377 (USD $2) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.4643 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.4643. The average price that 4523.T shares were previous bought at was JPY 30.5883. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 572 (USD $4) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.69374 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.69374. The average price that 4689.T shares were previous bought at was JPY 3.01686. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 519 (USD $3) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.77656 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.77656. The average price that 4904.TW shares were previous bought at was TWD 2.8243. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 43 (USD $1) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.0444 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.0444. The average price that 5108.T shares were previous bought at was JPY 39.5521. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 79 (USD $1) compared to the previous valuation of Bridgestone Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.6426 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 12.6426. The average price that 5411.T shares were previous bought at was JPY 11.8016. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 120 (USD $1) compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 37.2821 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 37.2821. The average price that 5713.T shares were previous bought at was JPY 24.9302. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 787 (USD $5) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.37563 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.37563. The average price that 5871.TW shares were previous bought at was TWD 4.15503. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 891 (USD $28) compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.782901 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.782901. The average price that 5880.TW shares were previous bought at was TWD 0.808403. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 91 (USD $3) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 6.02457 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 6.02457. The average price that 600036.SS shares were previous bought at was CNY 6.62957. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 600036.SS has increased by CNY 871 (USD $124) compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 1.78867 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 1.78867. The average price that 600588.SS shares were previous bought at was CNY 1.82233. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 600588.SS has fallen by CNY 61 (USD $9) compared to the previous valuation of YONYOU (用友网络) |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 4.11931 | CNY 0 | The current share valuation price of 600887.SS based on adjusted close was CNY 4.11931. The average price that 600887.SS shares were previous bought at was CNY 3.82724. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 600887.SS has increased by CNY 57 (USD $8) compared to the previous valuation of YILI (伊利股份) however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ CNY 1.53569 | CNY 0 | The current share valuation price of 600958.SS based on adjusted close was CNY 1.53569. The average price that 600958.SS shares were previous bought at was CNY 1.44873. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 600958.SS has fallen by CNY 169 (USD $24) compared to the previous valuation of DFZQ (东方证券) |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.9775 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.9775. The average price that 601166.SS shares were previous bought at was CNY 2.85611. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 601166.SS has increased by CNY 430 (USD $61) compared to the previous valuation of INDUSTRIAL BANK (兴业银行) however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.57778 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.57778. The average price that 601607.SS shares were previous bought at was CNY 2.79167. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 601607.SS has increased by CNY 59 (USD $8) compared to the previous valuation of SHANGHAI PHARMA (上海医药) however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.26324 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.26324. The average price that 601688.SS shares were previous bought at was CNY 2.51481. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 601688.SS has fallen by CNY 346 (USD $49) compared to the previous valuation of HTSC (华泰证券) |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ CNY 1.18022 | CNY 0 | The current share valuation price of 601727.SS based on adjusted close was CNY 1.18022. The average price that 601727.SS shares were previous bought at was CNY 1.2353. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 601727.SS has fallen by CNY 48 (USD $7) compared to the previous valuation of SHANGHAI ELECTRIC (上海电气) |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 12.8811 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 12.8811. The average price that 603259.SS shares were previous bought at was CNY 8.95909. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 7 (USD $1) compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.54375 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.54375. The average price that 603993.SS shares were previous bought at was CNY 1.02843. The current market price is 147.3% higher than average price they were purchased at. The value of the holding in 603993.SS has fallen by CNY 113 (USD $16) compared to the previous valuation of CMOC (洛阳钼业) |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 56.8903 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 56.8903. The average price that 6098.T shares were previous bought at was JPY 53.7498. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 10,682 (USD $69) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 30.9364 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 30.9364. The average price that 6501.T shares were previous bought at was JPY 27.2572. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 25,017 (USD $161) compared to the previous valuation of Hitachi, Ltd. |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.596357 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.596357. The average price that 656.HK shares were previous bought at was HKD 0.612714. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 656.HK has fallen by HKD 19 (USD $2) compared to the previous valuation of FOSUN INTERNATIONAL LTD |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.85078 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.85078. The average price that 66.HK shares were previous bought at was HKD 3.56573. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 275 (USD $35) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.1637 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.1637. The average price that 6701.T shares were previous bought at was JPY 26.0491. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 9,381 (USD $60) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.0147 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.0147. The average price that 6702.T shares were previous bought at was JPY 22.173. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 267 (USD $2) compared to the previous valuation of Fujitsu Limited |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 26.0761 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 26.0761. The average price that 6758.T shares were previous bought at was JPY 24.1978. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 2,588 (USD $17) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.0324 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.0324. The average price that 6869.T shares were previous bought at was JPY 18.7867. The current market price is -46.6% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 686 (USD $4) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.55005 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.55005. The average price that 688.HK shares were previous bought at was HKD 1.68861. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 379 (USD $49) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.47288 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.47288. The average price that 6886.HK shares were previous bought at was HKD 1.85621. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 6886.HK has fallen by HKD 163 (USD $21) compared to the previous valuation of HUATAI SECURITIES LTD H |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 36.4717 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 36.4717. The average price that 6954.T shares were previous bought at was JPY 26.4992. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 5,299 (USD $34) compared to the previous valuation of Fanuc Corporation |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.6523 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 23.6523. The average price that 6988.T shares were previous bought at was JPY 16.9754. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 485 (USD $3) compared to the previous valuation of Nitto Denko Corporation |
| 7020.SAU - | HOLD | 0 @ SAR 17.5692 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.5692. The average price that 7020.SAU shares were previous bought at was SAR 15.9978. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 7020.SAU has increased by SAR 1,140 (USD $304) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.61184 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.61184. The average price that 7272.T shares were previous bought at was JPY 8.31425. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 100 (USD $1) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 151.949 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 151.949. The average price that 7741.T shares were previous bought at was JPY 125.802. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 2,118 (USD $14) compared to the previous valuation of HOYA Corporation |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.88156 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.88156. The average price that 780.HK shares were previous bought at was HKD 2.51281. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 150 (USD $19) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 194.863 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 194.863. The average price that 8035.T shares were previous bought at was JPY 156.586. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 21,276 (USD $137) compared to the previous valuation of Tokyo Electron Limited |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.83046 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.83046. The average price that 8113.T shares were previous bought at was JPY 10.4677. The current market price is -44.3% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 594 (USD $4) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 15.5453 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 15.5453. The average price that 8267.T shares were previous bought at was JPY 13.7009. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 2,402 (USD $15) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.32258 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.32258. The average price that 83.HK shares were previous bought at was HKD 1.03969. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 3 (USD $0) compared to the previous valuation of SINO LAND LTD |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 31.5793 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 31.5793. The average price that 8316.T shares were previous bought at was JPY 25.5977. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 1,316 (USD $8) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.62773 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.62773. The average price that 8601.T shares were previous bought at was JPY 6.78313. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 346 (USD $2) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 33.8873 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 33.8873. The average price that 8630.T shares were previous bought at was JPY 28.3501. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 223 (USD $1) compared to the previous valuation of Sompo Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.9247 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.9247. The average price that 8766.T shares were previous bought at was JPY 40.0525. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 3,911 (USD $25) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 22.746 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 22.746. The average price that 8795.T shares were previous bought at was JPY 21.1414. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 301 (USD $2) compared to the previous valuation of T&D Holdings, Inc. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.7362 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.7362. The average price that 9005.T shares were previous bought at was JPY 11.6042. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 524 (USD $3) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.4264 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.4264. The average price that 9042.T shares were previous bought at was JPY 27.6062. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 459 (USD $3) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.56 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.56. The average price that 9143.T shares were previous bought at was JPY 10.1326. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 403 (USD $3) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.4283 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.4283. The average price that 9202.T shares were previous bought at was JPY 19.6876. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 379 (USD $2) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.4355 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.4355. The average price that 9433.T shares were previous bought at was JPY 18.7479. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 3,281 (USD $21) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.39317 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.39317. The average price that 9434.T shares were previous bought at was JPY 1.41728. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 306 (USD $2) compared to the previous valuation of SoftBank Corp. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.14522 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.14522. The average price that 960.HK shares were previous bought at was HKD 1.37636. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 960.HK has fallen by HKD 186 (USD $24) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.4333 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.4333. The average price that 9735.T shares were previous bought at was JPY 35.3715. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 952 (USD $6) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.13862 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.13862. The average price that 9863.HK shares were previous bought at was HKD 5.71017. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 200 (USD $26) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 4.93813 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 4.93813. The average price that 9866.HK shares were previous bought at was HKD 5.09744. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 636 (USD $82) compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 9.15121 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 9.15121. The average price that 9868.HK shares were previous bought at was HKD 7.19044. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 825 (USD $106) compared to the previous valuation of XPENG CLASS A INC |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 4.884 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 4.884. The average price that 9896.HK shares were previous bought at was HKD 4.76265. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 9896.HK has fallen by HKD 557 (USD $72) compared to the previous valuation of MINISO GROUP HOLDING LTD |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 47.9412 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 47.9412. The average price that 9987.HK shares were previous bought at was HKD 48.348. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 629 (USD $81) compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 24.8317 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 24.8317. The average price that 9992.HK shares were previous bought at was HKD 19.3669. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 777 (USD $100) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 27.1967 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 27.1967. The average price that 9999.HK shares were previous bought at was HKD 21.4832. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 3,035 (USD $390) compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.04669 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.04669. The average price that 9CI.SI shares were previous bought at was SGD 2.05962. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 84 (USD $65) compared to the previous valuation of |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 136.9 | USD 0 | The current share valuation price of A based on adjusted close was USD 136.9. The average price that A shares were previous bought at was USD 127.781. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in A has increased by USD 388 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.14743 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.14743. The average price that A17U.SI shares were previous bought at was SGD 1.96674. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 201 (USD $156) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 73.199 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 73.199. The average price that ABBN.SW shares were previous bought at was CHF 57.7026. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 9,653 (USD $12,139) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 28.596 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 28.596. The average price that ABF.L shares were previous bought at was GBP 28.4861. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 357 (USD $477) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABG.JO - | HOLD | 0 @ ZAR 14.2428 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 14.2428. The average price that ABG.JO shares were previous bought at was ZAR 10.4688. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in ABG.JO has increased by ZAR 721 (USD $43) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 20.4577 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 20.4577. The average price that ACA.PA shares were previous bought at was EUR 16.0119. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 64 (USD $75) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.9272 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.9272. The average price that AD.AS shares were previous bought at was EUR 37.7243. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 904 (USD $1,062) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 355.81 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 355.81. The average price that ADBE shares were previous bought at was USD 420.78. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 3,481 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADCB - | HOLD | 0 @ AED 4.01316 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 4.01316. The average price that ADCB shares were previous bought at was AED 3.40742. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in ADCB has increased by AED 1,870 (USD $509) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.1373 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.1373. The average price that ADM.L shares were previous bought at was GBP 37.0485. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 359 (USD $480) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 260.97 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 260.97. The average price that ADP shares were previous bought at was USD 297.637. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 10,260 compared to the previous valuation of Automatic Data Processing Inc |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 195.9 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 195.9. The average price that ADS.DE shares were previous bought at was EUR 221.34. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 1,580 (USD $1,855) compared to the previous valuation of adidas AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 299.24 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 299.24. The average price that ADSK shares were previous bought at was USD 295.428. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 9,649 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.85223 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.85223. The average price that ADVANC-R.BK shares were previous bought at was THB 8.72906. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has increased by THB 113 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 168.881 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 168.881. The average price that AEM.TO shares were previous bought at was CAD 99.9407. The current market price is 69.0% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 3,601 (USD $2,612) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 68.0398 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 68.0398. The average price that AKZA.AS shares were previous bought at was EUR 65.9078. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 258 (USD $303) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 80.2015 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 80.2015. The average price that ALC.SW shares were previous bought at was CHF 86.7821. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 1,287 (USD $1,618) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALDAR - | HOLD | 0 @ AED 2.41771 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.41771. The average price that ALDAR shares were previous bought at was AED 2.7282. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ALDAR has fallen by AED 1 (USD $0) compared to the previous valuation of |
| ALE.WA - | HOLD | 0 @ PLN 8.52025 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 8.52025. The average price that ALE.WA shares were previous bought at was PLN 7.94712. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ALE.WA has increased by PLN 78 (USD $22) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 159.919 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 159.919. The average price that ALLE shares were previous bought at was USD 143.127. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 392 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 396.04 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 396.04. The average price that ALNY shares were previous bought at was USD 362.099. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 2,939 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 253.5 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 253.5. The average price that AMAT shares were previous bought at was USD 167.641. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 30,036 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.51981 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.51981. The average price that AMBANK.KL shares were previous bought at was MYR 1.20051. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in AMBANK.KL has increased by MYR 14 (USD $3) compared to the previous valuation of AMMB HOLDINGS however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 324.42 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 324.42. The average price that AMGN shares were previous bought at was USD 286.065. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 4,825 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 487.689 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.689. The average price that AMP shares were previous bought at was USD 546.962. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 101 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 487.689 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.689. The average price that AMP shares were previous bought at was USD 546.962. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 101 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 74.7008 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 74.7008. The average price that AMS.MC shares were previous bought at was EUR 75.6871. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 3,961 (USD $4,651) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 174.29 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 174.29. The average price that AMT shares were previous bought at was USD 212.223. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 11,143 compared to the previous valuation of American Tower Corp |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 212.729 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 212.729. The average price that ANA.MC shares were previous bought at was EUR 154.06. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 273 (USD $321) compared to the previous valuation of Acciona SA |
| AOT-R.BK - | HOLD | 0 @ THB 1.74797 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.74797. The average price that AOT-R.BK shares were previous bought at was THB 0.929775. The current market price is 88.0% higher than average price they were purchased at. The value of the holding in AOT-R.BK has increased by THB 1,128 (USD $36) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 77.59 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 77.59. The average price that APTV shares were previous bought at was USD 63.6826. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 854 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 853.727 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 853.727. The average price that ARGX.BR shares were previous bought at was EUR 587.654. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 7,634 (USD $8,964) compared to the previous valuation of Argenx SE |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 1.90089 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 1.90089. The average price that ASHOKLEY.BO shares were previous bought at was INR 1.66757. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ASHOKLEY.BO has increased by INR 861 (USD $10) compared to the previous valuation of Ashok Leyland Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 30.5758 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 30.5758. The average price that ASIANPAINT.BO shares were previous bought at was INR 30.1249. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 541 (USD $6) compared to the previous valuation of Asian Paints Ltd. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1046.87 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1046.87. The average price that ASML.AS shares were previous bought at was EUR 744.372. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 54,673 (USD $64,199) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 70.2686 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 70.2686. The average price that ASRNL.AS shares were previous bought at was EUR 57.3159. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 215 (USD $252) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 15.5992 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 15.5992. The average price that ASTRAL.BO shares were previous bought at was INR 20.3081. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 158 (USD $2) compared to the previous valuation of ASTRAL LIMITED |
| ASURB.MX - | HOLD | 0 @ MXN 31.4006 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 31.4006. The average price that ASURB.MX shares were previous bought at was MXN 27.3704. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 123 (USD $7) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 34.592 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 34.592. The average price that ASX.AX shares were previous bought at was AUD 44.4829. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 128 (USD $84) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 62.4773 | CAD 0 | |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 10.9425 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 10.9425. The average price that AUBANK.BO shares were previous bought at was INR 7.87128. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in AUBANK.BO has fallen by INR 34 (USD $0) compared to the previous valuation of AU Small Finance Bank Limited |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.17028 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.17028. The average price that AUTO.L shares were previous bought at was GBP 10.7547. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 348 (USD $465) compared to the previous valuation of Auto Trader Group plc |
| AWK - American Water Works | HOLD | 0 @ USD 133.02 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 133.02. The average price that AWK shares were previous bought at was USD 140.468. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 1,983 compared to the previous valuation of American Water Works |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.631418 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.631418. The average price that AXIATA.KL shares were previous bought at was MYR 0.538097. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 74 (USD $18) compared to the previous valuation of AXIATA GROUP however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.631418 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.631418. The average price that AXIATA.KL shares were previous bought at was MYR 0.538097. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 74 (USD $18) compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 563.28 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 563.28. The average price that AXON shares were previous bought at was USD 723.846. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 5,511 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 375.52 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 375.52. The average price that AXP shares were previous bought at was USD 304.186. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 283 compared to the previous valuation of American Express Company |
| B3SA3.SA - | HOLD | 0 @ BRL 2.4131 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.4131. The average price that B3SA3.SA shares were previous bought at was BRL 1.9329. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 412 (USD $75) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BAAKOMB.PR - | HOLD | 0 @ CZK 55.3218 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 55.3218. The average price that BAAKOMB.PR shares were previous bought at was CZK 39.6157. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has fallen by CZK 231 (USD $11) compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 77.9853 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 77.9853. The average price that BAER.SW shares were previous bought at was CHF 66.3465. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 2,268 (USD $2,852) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.4502 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.4502. The average price that BALL shares were previous bought at was USD 58.7603. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 573 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 281 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 281. The average price that BAP shares were previous bought at was USD 206.782. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 2,117 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 71.7598 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 71.7598. The average price that BBY shares were previous bought at was USD 79.659. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 300 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 124.684 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 124.684. The average price that BCVN.SW shares were previous bought at was CHF 111.607. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 189 (USD $238) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.616562 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.616562. The average price that BDMS-R.BK shares were previous bought at was THB 0.641205. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 838 (USD $27) compared to the previous valuation of |
| BDX.WA - | HOLD | 0 @ PLN 179.922 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 179.922. The average price that BDX.WA shares were previous bought at was PLN 125.378. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in BDX.WA has increased by PLN 258 (USD $72) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 37.6497 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 37.6497. The average price that BEPC.TO shares were previous bought at was CAD 29.7826. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 603 (USD $437) compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 91.7206 | USD 0 | The current share valuation price of BG based on adjusted close was USD 91.7206. The average price that BG shares were previous bought at was USD 84.1062. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 890 compared to the previous valuation of Bunge Limited |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 23.1781 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 23.1781. The average price that BHARTIARTL.BO shares were previous bought at was INR 21.0792. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has fallen by INR 3,729 (USD $41) compared to the previous valuation of Bharti Airtel Ltd. |
| BID.JO - | HOLD | 0 @ ZAR 25.084 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 25.084. The average price that BID.JO shares were previous bought at was ZAR 24.9368. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BID.JO has increased by ZAR 323 (USD $19) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 169.91 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 169.91. The average price that BIIB shares were previous bought at was USD 146.33. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 1,831 compared to the previous valuation of Biogen Inc |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.27791 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.27791. The average price that BIMBOA.MX shares were previous bought at was MXN 2.74819. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 526 (USD $29) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 114.45 | USD 0 | The current share valuation price of BK based on adjusted close was USD 114.45. The average price that BK shares were previous bought at was USD 85.8254. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in BK has increased by USD 3,570 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5345.47 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5345.47. The average price that BKNG shares were previous bought at was USD 5254.17. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 682 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1064.99 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1064.99. The average price that BLK shares were previous bought at was USD 1037.09. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 8 compared to the previous valuation of BlackRock Inc |
| BN.PA - Danone SA | HOLD | 0 @ EUR 91.7754 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 91.7754. The average price that BN.PA shares were previous bought at was EUR 75.6974. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 2,618 (USD $3,074) compared to the previous valuation of Danone SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.7991 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.7991. The average price that BN4.SI shares were previous bought at was SGD 6.00974. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 204 (USD $158) compared to the previous valuation of |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 72.1607 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 72.1607. The average price that BNS.TO shares were previous bought at was CAD 54.6397. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 4,732 (USD $3,433) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 53.0135 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 53.0135. The average price that BOL.ST shares were previous bought at was SEK 35.4248. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 93 (USD $10) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 226.61 | USD 0 | The current share valuation price of BR based on adjusted close was USD 226.61. The average price that BR shares were previous bought at was USD 235.09. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 1,430 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 66.9247 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 66.9247. The average price that BRITANNIA.BO shares were previous bought at was INR 61.3571. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has fallen by INR 295 (USD $3) compared to the previous valuation of Britannia Industries Ltd. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.0736 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.0736. The average price that BTRW.L shares were previous bought at was GBP 5.48486. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 341 (USD $456) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 13.9691 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.9691. The average price that BVT.JO shares were previous bought at was ZAR 14.5273. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 348 (USD $21) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.0966 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.0966. The average price that BXB.AX shares were previous bought at was AUD 13.4108. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 134 (USD $88) compared to the previous valuation of |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 21.3699 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 21.3699. The average price that BZ shares were previous bought at was USD 18.6601. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BZ has increased by USD 2,272 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 20.3427 | AUD 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.2 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.2. The average price that CARR shares were previous bought at was USD 74.8688. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 3,471 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 310.96 | USD 0 | The current share valuation price of CB based on adjusted close was USD 310.96. The average price that CB shares were previous bought at was USD 287.164. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 4,268 compared to the previous valuation of Chubb Ltd |
| CCC.WA - | HOLD | 0 @ PLN 33.4843 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 33.4843. The average price that CCC.WA shares were previous bought at was PLN 49.3205. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in CCC.WA has fallen by PLN 83 (USD $23) compared to the previous valuation of |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 91.6696 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 91.6696. The average price that CCEP shares were previous bought at was USD 86.4354. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 618 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 51.2986 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 51.2986. The average price that CCH.L shares were previous bought at was GBP 45.0464. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 734 (USD $982) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 86.9001 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 86.9001. The average price that CCI shares were previous bought at was USD 103.011. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 3,391 compared to the previous valuation of Crown Castle |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.805172 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.805172. The average price that CDB.KL shares were previous bought at was MYR 0.851525. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CDB.KL has increased by MYR 227 (USD $56) compared to the previous valuation of CELCOMDIGI however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.35621 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.35621. The average price that CEN.NZ shares were previous bought at was NZD 5.46433. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 213 (USD $123) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.0698 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.0698. The average price that CHD shares were previous bought at was USD 104.051. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 2,035 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 165.03 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 165.03. The average price that CHRW shares were previous bought at was USD 107.057. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 3,485 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 274 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274. The average price that CI shares were previous bought at was USD 325.427. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in CI has increased by USD 244 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.92855 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.92855. The average price that CIMB.KL shares were previous bought at was MYR 1.6874. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 384 (USD $94) compared to the previous valuation of CIMB GROUP HOLDINGS |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 31.2406 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 31.2406. The average price that CLNX.MC shares were previous bought at was EUR 34.4461. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 2,864 (USD $3,363) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CLS.JO - | HOLD | 0 @ ZAR 20.1862 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 20.1862. The average price that CLS.JO shares were previous bought at was ZAR 21.5788. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CLS.JO has fallen by ZAR 42 (USD $3) compared to the previous valuation of |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 99.3903 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 99.3903. The average price that CLX shares were previous bought at was USD 150.571. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 1,533 compared to the previous valuation of Calnex Solutions Plc |
| CMI - Cummins Inc | HOLD | 0 @ USD 500.609 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 500.609. The average price that CMI shares were previous bought at was USD 354.231. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 2,434 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 1.99033 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.99033. The average price that CMIG4.SA shares were previous bought at was BRL 1.90742. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 84 (USD $15) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.2199 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.2199. The average price that CNC shares were previous bought at was USD 51.6793. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 980 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.64991 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.64991. The average price that CNH shares were previous bought at was USD 12.7398. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 346 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 170.886 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 170.886. The average price that COH.AX shares were previous bought at was AUD 191.249. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 78 (USD $51) compared to the previous valuation of |
| COL.AX - | HOLD | 0 @ AUD 14.4218 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.4218. The average price that COL.AX shares were previous bought at was AUD 13.1331. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 1,038 (USD $685) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 85.2932 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 85.2932. The average price that COLO-B.CO shares were previous bought at was DKK 95.8344. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 785 (USD $123) compared to the previous valuation of |
| COMI.CA - | HOLD | 0 @ EGP 2.1234 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.1234. The average price that COMI.CA shares were previous bought at was EGP 2.18067. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 809 (USD $17) compared to the previous valuation of |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 82.4602 | USD 0 | The current share valuation price of COO based on adjusted close was USD 82.4602. The average price that COO shares were previous bought at was USD 85.4384. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 22 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 64.0888 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 64.0888. The average price that COV.PA shares were previous bought at was EUR 54.7515. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 98 (USD $115) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.38249 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.38249. The average price that CPALL-R.BK shares were previous bought at was THB 1.39081. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 742 (USD $24) compared to the previous valuation of |
| CRH - CRH PLC | HOLD | 0 @ USD 127.17 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 127.17. The average price that CRH shares were previous bought at was USD 98.4451. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 15,804 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 47.8814 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 47.8814. The average price that CS.PA shares were previous bought at was EUR 40.0994. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 2,980 (USD $3,499) compared to the previous valuation of AXA SA |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.45704 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.45704. The average price that DABUR.BO shares were previous bought at was INR 6.10892. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 30 (USD $0) compared to the previous valuation of Dabur India Ltd. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 70.1506 | USD 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 258.933 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 258.933. The average price that DB1.DE shares were previous bought at was EUR 278.125. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 3,993 (USD $4,689) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 475.05 | USD 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 100.551 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 100.551. The average price that DECK shares were previous bought at was USD 154.431. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 1,273 compared to the previous valuation of Deckers Outdoor Corporation |
| DEMANT.CO - | HOLD | 0 @ DKK 33.401 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 33.401. The average price that DEMANT.CO shares were previous bought at was DKK 33.5617. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 127 (USD $20) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 176.151 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 176.151. The average price that DGX shares were previous bought at was USD 166.649. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 1,899 compared to the previous valuation of Quest Diagnostics Incorporated |
| DIS - Distil Plc | HOLD | 0 @ USD 111.87 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 111.87. The average price that DIS shares were previous bought at was USD 114.982. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 21,989 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 210.069 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 210.069. The average price that DKS shares were previous bought at was USD 207.638. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 641 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 147.93 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 147.93. The average price that DLR shares were previous bought at was USD 170.156. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 879 compared to the previous valuation of Digital Realty Trust Inc |
| DNB.OL - | HOLD | 0 @ NOK 27.14 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 27.14. The average price that DNB.OL shares were previous bought at was NOK 23.953. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 916 (USD $90) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 145.949 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 145.949. The average price that DOL.TO shares were previous bought at was CAD 123.625. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 986 (USD $715) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 81.3852 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 81.3852. The average price that DSFIR.AS shares were previous bought at was EUR 109.335. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 248 (USD $291) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 247.057 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 247.057. The average price that DSV.CO shares were previous bought at was DKK 234.728. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 2,642 (USD $415) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DSY.JO - | HOLD | 0 @ ZAR 13.8609 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 13.8609. The average price that DSY.JO shares were previous bought at was ZAR 12.6795. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DSY.JO has increased by ZAR 471 (USD $28) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.8282 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.8282. The average price that DSY.PA shares were previous bought at was EUR 35.507. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 192 (USD $225) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.9 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.9. The average price that EA shares were previous bought at was USD 170.507. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in EA has increased by USD 633 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 83.66 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 83.66. The average price that EBAY shares were previous bought at was USD 81.2909. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 2,048 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 262.92 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 262.92. The average price that ECL shares were previous bought at was USD 257.707. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 1,471 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 13.709 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.709. The average price that EDPR.LS shares were previous bought at was EUR 10.0886. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 72 (USD $85) compared to the previous valuation of |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.0416 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.0416. The average price that EFN.TO shares were previous bought at was CAD 24.1483. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 177 (USD $128) compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EGIE3.SA - | HOLD | 0 @ BRL 5.56284 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 5.56284. The average price that EGIE3.SA shares were previous bought at was BRL 6.64197. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 318 (USD $58) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 127.004 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 127.004. The average price that ELI.BR shares were previous bought at was EUR 104.379. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 914 (USD $1,073) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.9057 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.9057. The average price that ELISA.HE shares were previous bought at was EUR 48.1065. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 13 (USD $15) compared to the previous valuation of Elisa Oyj |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 344.6 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 344.6. The average price that ELV shares were previous bought at was USD 388.291. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 1,723 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 344.6 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 344.6. The average price that ELV shares were previous bought at was USD 388.291. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 1,723 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 612.858 | USD 0 | The current share valuation price of EME based on adjusted close was USD 612.858. The average price that EME shares were previous bought at was USD 511.221. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in EME has increased by USD 4,163 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0940852 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0940852. The average price that ENELAM.SN shares were previous bought at was CLP 0.0934294. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 111 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0790482 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0790482. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0716234. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 150 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 744.081 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 744.081. The average price that EQIX shares were previous bought at was USD 766.131. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 2,120 compared to the previous valuation of Equinix Inc |
| EQT.ST - | HOLD | 0 @ SEK 37.1511 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 37.1511. The average price that EQT.ST shares were previous bought at was SEK 33.6515. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 3,489 (USD $375) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 72.3092 | EUR 0 | |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.6551 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.6551. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.7302. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 441 (USD $47) compared to the previous valuation of |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.5268 | EUR 0 | |
| EVN.AX - | HOLD | 0 @ AUD 8.28258 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.28258. The average price that EVN.AX shares were previous bought at was AUD 5.10896. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 1,054 (USD $696) compared to the previous valuation of |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.8001 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.8001. The average price that EW shares were previous bought at was USD 73.7241. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 133 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 44.28 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 44.28. The average price that EXC shares were previous bought at was USD 42.7889. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 621 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.65571 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.65571. The average price that FAB shares were previous bought at was AED 3.81052. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in FAB has increased by AED 1,729 (USD $471) compared to the previous valuation of Fusion Antibodies PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.54234 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.54234. The average price that FALABELLA.SN shares were previous bought at was CLP 4.89205. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 95 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 25.6117 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 25.6117. The average price that FBK.MI shares were previous bought at was EUR 18.148. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 804 (USD $944) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 10.1968 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 10.1968. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.67746. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 1,653 (USD $92) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 226.06 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 226.06. The average price that FERG shares were previous bought at was USD 211.558. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 1,180 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 65.9001 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 65.9001. The average price that FIS shares were previous bought at was USD 82.7367. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 1,149 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 68 | USD 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 63.4103 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 63.4103. The average price that FOX shares were previous bought at was USD 48.2491. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 408 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 71.2599 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 71.2599. The average price that FOXA shares were previous bought at was USD 54.3534. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 193 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 5.34091 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 5.34091. The average price that FSR.JO shares were previous bought at was ZAR 4.22581. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 181 (USD $11) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 158.043 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 158.043. The average price that FSV.TO shares were previous bought at was CAD 187.024. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 872 (USD $633) compared to the previous valuation of FirstService Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 54.67 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 54.67. The average price that FTV shares were previous bought at was USD 71.005. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 1,098 compared to the previous valuation of Foresight VCT PLC |
| G.MI - Generali | HOLD | 0 @ EUR 41.2673 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 41.2673. The average price that G.MI shares were previous bought at was EUR 31.3458. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 927 (USD $1,089) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 66.7272 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 66.7272. The average price that G1A.DE shares were previous bought at was EUR 59.9462. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 275 (USD $323) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.21144 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.21144. The average price that GAMUDA.KL shares were previous bought at was MYR 1.13855. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has increased by MYR 507 (USD $124) compared to the previous valuation of GAMUDA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.42848 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.42848. The average price that GFNORTEO.MX shares were previous bought at was MXN 7.76928. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 4,388 (USD $244) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 83.1098 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.1098. The average price that GGG shares were previous bought at was USD 88.9227. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 48 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.1098 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.1098. The average price that GGG shares were previous bought at was USD 88.9227. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 48 compared to the previous valuation of PT Gudang Garam Tbk |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 121.47 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 121.47. The average price that GILD shares were previous bought at was USD 100.962. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 774 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 48.7101 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 48.7101. The average price that GIS shares were previous bought at was USD 59.9176. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 317 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3960.96 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3960.96. The average price that GIVN.SW shares were previous bought at was CHF 4652.91. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 1,975 (USD $2,484) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 29.1277 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 29.1277. The average price that GJF.OL shares were previous bought at was NOK 23.0454. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 690 (USD $68) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 79.4152 | EUR 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 314.551 | DKK 0 | |
| GMG.AX - | HOLD | 0 @ AUD 18.96 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 18.96. The average price that GMG.AX shares were previous bought at was AUD 21.7653. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 21 (USD $14) compared to the previous valuation of |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 125.93 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 125.93. The average price that GPC shares were previous bought at was USD 130.64. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in GPC has fallen by USD 1,395 compared to the previous valuation of Genuine Parts Co |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1019.52 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1019.52. The average price that GWW shares were previous bought at was USD 1121.17. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 135 compared to the previous valuation of W.W. Grainger Inc |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.9496 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.9496. The average price that H.TO shares were previous bought at was CAD 35.494. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 1,184 (USD $859) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 15.5245 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 15.5245. The average price that HAVELLS.BO shares were previous bought at was INR 19.7908. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has increased by INR 87 (USD $1) compared to the previous valuation of Havells India Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.5901 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.5901. The average price that HBAN shares were previous bought at was USD 17.2228. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 1,322 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 466.56 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 466.56. The average price that HCA shares were previous bought at was USD 349.196. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 4,925 compared to the previous valuation of HCA Holdings Inc |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 18.4073 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 18.4073. The average price that HCLTECH.BO shares were previous bought at was INR 19.499. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in HCLTECH.BO has increased by INR 641 (USD $7) compared to the previous valuation of HCL Technologies Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 354.99 | USD 0 | The current share valuation price of HD based on adjusted close was USD 354.99. The average price that HD shares were previous bought at was USD 390.129. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 8,260 compared to the previous valuation of Home Depot Inc |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 77.3401 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 77.3401. The average price that HEN.DE shares were previous bought at was EUR 75.1166. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 29 (USD $34) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 82.863 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 82.863. The average price that HEN3.DE shares were previous bought at was EUR 82.281. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 64 (USD $75) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 63.6897 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 63.6897. The average price that HEROMOTOCO.BO shares were previous bought at was INR 53.6982. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has fallen by INR 421 (USD $5) compared to the previous valuation of Hero MotoCorp Limited |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 138.93 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 138.93. The average price that HIG shares were previous bought at was USD 122.981. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 915 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 25.1004 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 25.1004. The average price that HINDUNILVR.BO shares were previous bought at was INR 28.9198. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 373 (USD $4) compared to the previous valuation of Hindustan Unilever Ltd. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.9399 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.9399. The average price that HOLX shares were previous bought at was USD 69.9109. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 12 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24. The average price that HRL shares were previous bought at was USD 31.5344. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 17 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 434.851 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 434.851. The average price that HUBB shares were previous bought at was USD 412.5. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 1,562 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 260.67 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 260.67. The average price that HUM shares were previous bought at was USD 235.191. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 265 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 260.67 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 260.67. The average price that HUM shares were previous bought at was USD 235.191. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 265 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 160.07 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 160.07. The average price that ICE shares were previous bought at was USD 180.98. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 2,555 compared to the previous valuation of Intercontinental Exchange Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 697.1 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 697.1. The average price that IDXX shares were previous bought at was USD 471.158. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 676 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 177.5 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 177.5. The average price that IEX shares were previous bought at was USD 208.288. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 503 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 41.6191 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 41.6191. The average price that IFX.DE shares were previous bought at was EUR 43.0702. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 3,434 (USD $4,032) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 2.08026 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 2.08026. The average price that IHH.KL shares were previous bought at was MYR 1.60343. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in IHH.KL has fallen by MYR 237 (USD $58) compared to the previous valuation of IHH HEALTHCARE |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 43.8118 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 43.8118. The average price that III.L shares were previous bought at was GBP 51.5882. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 4,158 (USD $5,561) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 14.5567 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 14.5567. The average price that IMP.JO shares were previous bought at was ZAR 7.15513. The current market price is 103.4% higher than average price they were purchased at. The value of the holding in IMP.JO has fallen by ZAR 169 (USD $10) compared to the previous valuation of |
| INCY - Incyte Corporation | HOLD | 0 @ USD 97.3095 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 97.3095. The average price that INCY shares were previous bought at was USD 67.6696. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 292 compared to the previous valuation of Incyte Corporation |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.7144 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.7144. The average price that INF.L shares were previous bought at was GBP 11.2331. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 984 (USD $1,316) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 18.024 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 18.024. The average price that INFY.BO shares were previous bought at was INR 19.0177. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in INFY.BO has increased by INR 7,179 (USD $79) compared to the previous valuation of Infosys Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 12.2782 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 12.2782. The average price that INPST.AS shares were previous bought at was EUR 15.0297. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 388 (USD $456) compared to the previous valuation of InPost SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.28 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.28. The average price that INTC shares were previous bought at was USD 22.2247. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 7,484 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 668.88 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 668.88. The average price that INTU shares were previous bought at was USD 714.523. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 16,298 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 38.5999 | USD 0 | The current share valuation price of IP based on adjusted close was USD 38.5999. The average price that IP shares were previous bought at was USD 54.8553. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 254 compared to the previous valuation of International Paper |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 140.842 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 140.842. The average price that IPN.PA shares were previous bought at was EUR 147.114. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 52 (USD $61) compared to the previous valuation of Ipsen SA |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 222.52 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 222.52. The average price that IQV shares were previous bought at was USD 180.003. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 1,076 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ISA.CL - | HOLD | 0 @ COP 6.52403 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 6.52403. The average price that ISA.CL shares were previous bought at was COP 4.50731. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in ISA.CL has increased by COP 275 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.9335 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.9335. The average price that ITRK.L shares were previous bought at was GBP 61.6654. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 633 (USD $847) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 251.18 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 251.18. The average price that ITW shares were previous bought at was USD 269.012. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 1,921 compared to the previous valuation of Illinois Tool Works Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 132.691 | USD 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 196.421 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 196.421. The average price that JBHT shares were previous bought at was USD 174.357. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 998 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 117.74 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 117.74. The average price that JCI shares were previous bought at was USD 92.7973. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 5,014 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KBANK-R.BK - | HOLD | 0 @ THB 6.26091 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 6.26091. The average price that KBANK-R.BK shares were previous bought at was THB 4.81023. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has increased by THB 938 (USD $30) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 130.99 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 130.99. The average price that KBC.BR shares were previous bought at was EUR 87.0683. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 733 (USD $861) compared to the previous valuation of KBC Group NV |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.1 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.1. The average price that KDP shares were previous bought at was USD 34.03. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 361 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 22.3514 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.3514. The average price that KESKOB.HE shares were previous bought at was EUR 21.8818. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 387 (USD $454) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 199.53 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 199.53. The average price that KEYS shares were previous bought at was USD 161.419. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 1,247 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.15751 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.15751. The average price that KGF.L shares were previous bought at was GBP 3.42952. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 29 (USD $39) compared to the previous valuation of Kingfisher PLC |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.82143 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.82143. The average price that KLK.KL shares were previous bought at was MYR 4.85842. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 241 (USD $59) compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 101.51 | USD 0 | |
| KNIN.SW - | HOLD | 0 @ CHF 218.703 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 218.703. The average price that KNIN.SW shares were previous bought at was CHF 230.175. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 111 (USD $140) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.36 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.36. The average price that KO shares were previous bought at was USD 67.2163. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 7,158 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.64037 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.64037. The average price that KPN.AS shares were previous bought at was EUR 4.1826. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 744 (USD $874) compared to the previous valuation of Koninklijke KPN NV |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 89.5357 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 89.5357. The average price that KRZ.IR shares were previous bought at was EUR 103.165. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 465 (USD $546) compared to the previous valuation of Kerry Group PLC |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.1 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.1. The average price that KVUE shares were previous bought at was USD 22.3557. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 1,936 compared to the previous valuation of Kenvue Inc. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.41548 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.41548. The average price that LGEN.L shares were previous bought at was GBP 3.00772. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 707 (USD $946) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 252.029 | USD 0 | The current share valuation price of LH based on adjusted close was USD 252.029. The average price that LH shares were previous bought at was USD 246.339. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 1,811 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LII - Lennox International Inc | HOLD | 0 @ USD 494.011 | USD 0 | The current share valuation price of LII based on adjusted close was USD 494.011. The average price that LII shares were previous bought at was USD 647.4. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in LII has increased by USD 1,184 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 106.624 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 106.624. The average price that LOGN.SW shares were previous bought at was CHF 84.3735. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 137 (USD $172) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 667.759 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 667.759. The average price that LONN.SW shares were previous bought at was CHF 638.288. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 3,458 (USD $4,349) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 247.71 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 247.71. The average price that LOW shares were previous bought at was USD 249.89. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 660 compared to the previous valuation of Lowe's Companies Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 164.7 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 164.7. The average price that LRCX shares were previous bought at was USD 86.4231. The current market price is 90.6% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 88,345 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 119.073 | GBP 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 215.11 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 215.11. The average price that LULU shares were previous bought at was USD 262.993. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 3,678 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 39.7375 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 39.7375. The average price that M&M.BO shares were previous bought at was INR 37.3753. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in M&M.BO has fallen by INR 1,040 (USD $12) compared to the previous valuation of Mahindra & Mahindra Ltd. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.22587 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.22587. The average price that MARICO.BO shares were previous bought at was INR 7.88357. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MARICO.BO has increased by INR 175 (USD $2) compared to the previous valuation of Marico Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.954466 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.954466. The average price that MAXIS.KL shares were previous bought at was MYR 0.798062. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in MAXIS.KL has fallen by MYR 39 (USD $10) compared to the previous valuation of MAXIS |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.5208 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.5208. The average price that MAYBANK.KL shares were previous bought at was MYR 2.28563. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 48 (USD $12) compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 285.588 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 285.588. The average price that MBK.WA shares were previous bought at was PLN 161.198. The current market price is 77.2% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 340 (USD $95) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 497.69 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 497.69. The average price that MCO shares were previous bought at was USD 492.211. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 1,219 compared to the previous valuation of Moodys Corporation |
| MEL.NZ - | HOLD | 0 @ NZD 3.16634 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.16634. The average price that MEL.NZ shares were previous bought at was NZD 3.36277. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 399 (USD $230) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1964.46 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1964.46. The average price that MELI shares were previous bought at was USD 2241.13. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 10,407 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 17.2153 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 17.2153. The average price that METSO.HE shares were previous bought at was EUR 10.3687. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 1,515 (USD $1,779) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MINT-R.BK - | HOLD | 0 @ THB 0.753196 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.753196. The average price that MINT-R.BK shares were previous bought at was THB 0.740722. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MINT-R.BK has fallen by THB 107 (USD $3) compared to the previous valuation of |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.4602 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.4602. The average price that MKC shares were previous bought at was USD 75.7586. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 276 compared to the previous valuation of McCormick & Company Incorporated |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 33.2459 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 33.2459. The average price that ML.PA shares were previous bought at was EUR 33.9239. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 14 (USD $16) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 185.73 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 185.73. The average price that MMC shares were previous bought at was USD 227.037. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 1,750 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 67.1256 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 67.1256. The average price that MONC.MI shares were previous bought at was EUR 52.5563. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 743 (USD $872) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MONET.PR - | HOLD | 0 @ CZK 9.13037 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 9.13037. The average price that MONET.PR shares were previous bought at was CZK 5.76815. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in MONET.PR has increased by CZK 154 (USD $7) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 23.5384 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 23.5384. The average price that MOWI.OL shares were previous bought at was NOK 18.5245. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 67 (USD $7) compared to the previous valuation of |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.374444 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.374444. The average price that MRDIY.KL shares were previous bought at was MYR 0.410184. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in MRDIY.KL has increased by MYR 171 (USD $42) compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 139.376 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 139.376. The average price that MRK.DE shares were previous bought at was EUR 144.531. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 685 (USD $804) compared to the previous valuation of Merck KGaA |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 72.4657 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 72.4657. The average price that MRU.TO shares were previous bought at was CAD 69.6364. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 287 (USD $208) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1389.42 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1389.42. The average price that MTD shares were previous bought at was USD 1240.75. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 564 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1389.42 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1389.42. The average price that MTD shares were previous bought at was USD 1240.75. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 564 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MTN.JO - | HOLD | 0 @ ZAR 9.47924 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.47924. The average price that MTN.JO shares were previous bought at was ZAR 6.24482. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 5,413 (USD $323) compared to the previous valuation of |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 645.688 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 645.688. The average price that MUV2.DE shares were previous bought at was EUR 598.032. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 78 (USD $92) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 126.081 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 126.081. The average price that NA.TO shares were previous bought at was CAD 96.9209. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 2,275 (USD $1,650) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 14.7766 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 14.7766. The average price that NAUKRI.BO shares were previous bought at was INR 18.3507. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has fallen by INR 104 (USD $1) compared to the previous valuation of Info Edge(India) Ltd. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 94.7099 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 94.7099. The average price that NDAQ shares were previous bought at was USD 84.3012. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 2,547 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NED.JO - | HOLD | 0 @ ZAR 15.7386 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 15.7386. The average price that NED.JO shares were previous bought at was ZAR 15.243. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 174 (USD $10) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 99.34 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.34. The average price that NEM shares were previous bought at was USD 47.8344. The current market price is 107.7% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 684 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 99.34 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.34. The average price that NEM shares were previous bought at was USD 47.8344. The current market price is 107.7% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 684 compared to the previous valuation of Nemetschek SE |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 28.365 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 28.365. The average price that NESTLE.KL shares were previous bought at was MYR 27.0433. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 318 (USD $78) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.78299 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.78299. The average price that NIBE-B.ST shares were previous bought at was SEK 4.37365. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 343 (USD $37) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.6001 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.6001. The average price that NLY shares were previous bought at was USD 19.9882. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 626 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.36775 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.36775. The average price that NOKIA.HE shares were previous bought at was EUR 4.92232. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 4,607 (USD $5,410) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 47.7633 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 47.7633. The average price that NOVO-B.CO shares were previous bought at was DKK 69.6836. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 12,949 (USD $2,035) compared to the previous valuation of Novo Nordisk A/S |
| NPN.JO - | HOLD | 0 @ ZAR 65.041 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 65.041. The average price that NPN.JO shares were previous bought at was ZAR 82.4682. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 1,439 (USD $86) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NRP.JO - | HOLD | 0 @ ZAR 8.55224 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.55224. The average price that NRP.JO shares were previous bought at was ZAR 7.61246. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NRP.JO has fallen by ZAR 261 (USD $16) compared to the previous valuation of |
| NSIS-B.CO - | HOLD | 0 @ DKK 63.4121 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 63.4121. The average price that NSIS-B.CO shares were previous bought at was DKK 70.7164. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 3,120 (USD $490) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 17.6767 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.6767. The average price that NST.AX shares were previous bought at was AUD 12.1409. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 1,998 (USD $1,319) compared to the previous valuation of |
| NTAP - NetApp Inc | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 110.5. The average price that NTAP shares were previous bought at was USD 108.145. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 648 compared to the previous valuation of NetApp Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 138.33 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 138.33. The average price that NTRS shares were previous bought at was USD 112.97. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 600 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 157.83 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 157.83. The average price that NUE shares were previous bought at was USD 143.152. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 3,735 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 174.14 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 174.14. The average price that NVDA shares were previous bought at was USD 142.887. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 160,236 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 222.08 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 222.08. The average price that NXPI shares were previous bought at was USD 210.886. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 2,084 compared to the previous valuation of NXP Semiconductors NV |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 158.55 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 158.55. The average price that ODFL shares were previous bought at was USD 191.715. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 3,037 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 440.818 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 440.818. The average price that OR.PA shares were previous bought at was EUR 386.848. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 1,080 (USD $1,268) compared to the previous valuation of L'Oreal SA |
| ORK.OL - | HOLD | 0 @ NOK 11.0803 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.0803. The average price that ORK.OL shares were previous bought at was NOK 10.3782. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 592 (USD $58) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 71.8867 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 71.8867. The average price that ORNBV.HE shares were previous bought at was EUR 69.2925. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 351 (USD $412) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.516 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.516. The average price that OTEX.TO shares were previous bought at was CAD 30.0753. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 243 (USD $176) compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 114.24 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 114.24. The average price that PAYX shares were previous bought at was USD 147.522. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 4,512 compared to the previous valuation of Paychex Inc |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.0793 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.0793. The average price that PBBANK.KL shares were previous bought at was MYR 1.0136. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 54 (USD $13) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 149.37 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 149.37. The average price that PEP shares were previous bought at was USD 148.588. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 5,477 compared to the previous valuation of PepsiCo Inc |
| PGR - Progressive Corp | HOLD | 0 @ USD 224.86 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 224.86. The average price that PGR shares were previous bought at was USD 264.989. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 7,948 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 224.86 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 224.86. The average price that PGR shares were previous bought at was USD 264.989. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 7,948 compared to the previous valuation of Progressive Corp |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 121.66 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 121.66. The average price that PHM shares were previous bought at was USD 114.835. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 1,033 compared to the previous valuation of PulteGroup Inc |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.73733 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 9.73733. The average price that PHNX.L shares were previous bought at was GBP 7.23052. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 376 (USD $503) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.0828 | INR 0 | |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 35.6074 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 35.6074. The average price that PIIND.BO shares were previous bought at was INR 48.7077. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 60 (USD $1) compared to the previous valuation of PI Industries Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.71318 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.71318. The average price that PMETAL.KL shares were previous bought at was MYR 1.15514. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 537 (USD $131) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 209.5 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 209.5. The average price that PNC shares were previous bought at was USD 198.676. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 1,775 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 209.5 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 209.5. The average price that PNC shares were previous bought at was USD 198.676. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 1,775 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 109.811 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 109.811. The average price that PNDORA.CO shares were previous bought at was DKK 167.238. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 219 (USD $34) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 103.4 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 103.4. The average price that PNR shares were previous bought at was USD 105.657. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PNR has fallen by USD 239 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 292.881 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 292.881. The average price that PODD shares were previous bought at was USD 276.423. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 1,338 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 2.85794 | INR 0 | |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 102.91 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 102.91. The average price that PPG shares were previous bought at was USD 120.644. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 1,045 compared to the previous valuation of PPG Industries Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 115.55 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 115.55. The average price that PRU shares were previous bought at was USD 116.668. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 258 compared to the previous valuation of Prudential plc |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.3556 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 61.3556. The average price that PRX.AS shares were previous bought at was EUR 51.7242. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 5,204 (USD $6,111) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.1707 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.1707. The average price that PSON.L shares were previous bought at was GBP 15.2702. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 357 (USD $477) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 24.8025 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 24.8025. The average price that PST.MI shares were previous bought at was EUR 16.5832. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 338 (USD $397) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 421.31 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 421.31. The average price that PWR shares were previous bought at was USD 355.644. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 5,930 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.059 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.059. The average price that QBE.AX shares were previous bought at was AUD 14.0273. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 906 (USD $598) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 45.0843 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 45.0843. The average price that QIA.DE shares were previous bought at was EUR 47.8421. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 180 (USD $211) compared to the previous valuation of QIAGEN NV |
| RAIL3.SA - | HOLD | 0 @ BRL 2.65805 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.65805. The average price that RAIL3.SA shares were previous bought at was BRL 3.17273. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 160 (USD $29) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 104.456 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 104.456. The average price that RBA.TO shares were previous bought at was CAD 99.6096. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in RBA.TO has increased by CAD 509 (USD $369) compared to the previous valuation of Ritchie Bros Auctioneers however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 122.671 | AUD 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.932 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.932. The average price that REL.L shares were previous bought at was GBP 50.3657. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 1,625 (USD $2,173) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RENT3.SA - | HOLD | 0 @ BRL 7.85976 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 7.85976. The average price that RENT3.SA shares were previous bought at was BRL 6.42383. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in RENT3.SA has fallen by BRL 176 (USD $32) compared to the previous valuation of |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.4899 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.4899. The average price that RF shares were previous bought at was USD 24.343. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 410 compared to the previous valuation of Regions Financial Corporation |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 20.2799 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 20.2799. The average price that RIVN shares were previous bought at was USD 13.4003. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 9,911 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 160.22 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 160.22. The average price that RJF shares were previous bought at was USD 157.58. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 851 compared to the previous valuation of Raymond James Financial Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2514.27 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2514.27. The average price that RMS.PA shares were previous bought at was EUR 2457.36. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 3,944 (USD $4,631) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 391.619 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 391.619. The average price that ROK shares were previous bought at was USD 309.254. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 1,316 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.4298 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.4298. The average price that RPRX shares were previous bought at was USD 38.1074. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 271 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 38.4532 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 38.4532. The average price that RXL.PA shares were previous bought at was EUR 26.8434. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 503 (USD $591) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.9777 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.9777. The average price that S68.SI shares were previous bought at was SGD 11.0452. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 150 (USD $116) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAHOL.IS - | HOLD | 0 @ TRY 2.02421 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 2.02421. The average price that SAHOL.IS shares were previous bought at was TRY 2.24111. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SAHOL.IS has fallen by TRY 3 (USD $0) compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.9792 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.9792. The average price that SAMPO.HE shares were previous bought at was EUR 10.3848. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 912 (USD $1,071) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 31.7778 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 31.7778. The average price that SAND.ST shares were previous bought at was SEK 25.4975. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 7,292 (USD $784) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 30.1893 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 30.1893. The average price that SAP.TO shares were previous bought at was CAD 19.7103. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 262 (USD $190) compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 17.0907 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 17.0907. The average price that SBK.JO shares were previous bought at was ZAR 12.6156. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 922 (USD $55) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.1268 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.1268. The average price that SCA-B.ST shares were previous bought at was SEK 13.2494. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 643 (USD $69) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.30128 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.30128. The average price that SDR.L shares were previous bought at was GBP 4.31299. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 224 (USD $300) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.6799 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.6799. The average price that SGE.L shares were previous bought at was GBP 16.4856. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 843 (USD $1,127) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.88328 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.88328. The average price that SGP.AX shares were previous bought at was AUD 3.46259. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 67 (USD $44) compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.41603 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.41603. The average price that SGRO.L shares were previous bought at was GBP 9.49051. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 203 (USD $272) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 113.476 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 113.476. The average price that SGSN.SW shares were previous bought at was CHF 101.84. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 1,484 (USD $1,866) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 14.1282 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.1282. The average price that SHB-A.ST shares were previous bought at was SEK 13.2596. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 881 (USD $95) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 167 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 167. The average price that SHOP.TO shares were previous bought at was CAD 114.593. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 45,546 (USD $33,043) compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 1.9185 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.9185. The average price that SIG.AX shares were previous bought at was AUD 1.94845. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 728 (USD $481) compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 206.171 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 206.171. The average price that SIKA.SW shares were previous bought at was CHF 255.514. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 2,737 (USD $3,442) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 100.369 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 100.369. The average price that SJM shares were previous bought at was USD 103.47. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 13 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 100.369 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 100.369. The average price that SJM shares were previous bought at was USD 103.47. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 13 compared to the previous valuation of JM SMUCKER |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 61.4245 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 61.4245. The average price that SLF.TO shares were previous bought at was CAD 62.1721. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 624 (USD $453) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 6.00915 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 6.00915. The average price that SLM.JO shares were previous bought at was ZAR 4.9348. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 702 (USD $42) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.0655 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.0655. The average price that SMIN.L shares were previous bought at was GBP 29.7454. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 1,537 (USD $2,056) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 34.9117 | SEK 0 | |
| SOON.SW - | HOLD | 0 @ CHF 260.074 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 260.074. The average price that SOON.SW shares were previous bought at was CHF 318.998. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 265 (USD $333) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 506.71 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 506.71. The average price that SPGI shares were previous bought at was USD 519.477. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 6,852 compared to the previous valuation of S&P Global Inc |
| SPL.WA - | HOLD | 0 @ PLN 145.21 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 145.21. The average price that SPL.WA shares were previous bought at was PLN 120.13. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in SPL.WA has fallen by PLN 189 (USD $53) compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 151.638 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 151.638. The average price that SPSN.SW shares were previous bought at was CHF 142.851. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 684 (USD $860) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 90.1404 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 90.1404. The average price that SPX.L shares were previous bought at was GBP 83.2303. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 344 (USD $460) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SQM-B.SN - | HOLD | 0 @ CLP 67.1903 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 67.1903. The average price that SQM-B.SN shares were previous bought at was CLP 37.626. The current market price is 78.6% higher than average price they were purchased at. The value of the holding in SQM-B.SN has increased by CLP 150 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 163.917 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 163.917. The average price that SREN.SW shares were previous bought at was CHF 161.555. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 2,110 (USD $2,653) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 278.514 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 278.514. The average price that SRT3.DE shares were previous bought at was EUR 259.822. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 76 (USD $89) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 251.55 | USD 0 | The current share valuation price of STE based on adjusted close was USD 251.55. The average price that STE shares were previous bought at was USD 226.885. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 66 compared to the previous valuation of STERIS plc |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.1551 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.1551. The average price that STERV.HE shares were previous bought at was EUR 10.1589. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 733 (USD $861) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 174.58 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 174.58. The average price that STLD shares were previous bought at was USD 136.177. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 1,468 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 118.918 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 118.918. The average price that STMN.SW shares were previous bought at was CHF 132.214. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 240 (USD $302) compared to the previous valuation of |
| STT - State Street Corp | HOLD | 0 @ USD 127.37 | USD 0 | The current share valuation price of STT based on adjusted close was USD 127.37. The average price that STT shares were previous bought at was USD 100.535. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in STT has increased by USD 16 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 127.37 | USD 0 | The current share valuation price of STT based on adjusted close was USD 127.37. The average price that STT shares were previous bought at was USD 100.535. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in STT has increased by USD 16 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 274.588 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 274.588. The average price that SU.PA shares were previous bought at was EUR 256.734. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 9,369 (USD $11,001) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.6234 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.6234. The average price that SUN.AX shares were previous bought at was AUD 13.0129. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 392 (USD $259) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 37.0151 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 37.0151. The average price that SUPREMEIND.BO shares were previous bought at was INR 53.8122. The current market price is -31.2% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Supreme Industries Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 37.0343 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 37.0343. The average price that SVT.L shares were previous bought at was GBP 36.1002. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 199 (USD $266) compared to the previous valuation of Severn Trent PLC |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.38035 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.38035. The average price that SWB.KL shares were previous bought at was MYR 1.32701. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 185 (USD $45) compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 83.6798 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 83.6798. The average price that SYF shares were previous bought at was USD 65.4735. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 968 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.6684 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.6684. The average price that T.TO shares were previous bought at was CAD 15.1656. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 67 (USD $49) compared to the previous valuation of Telus Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.51968 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.51968. The average price that TCL.AX shares were previous bought at was AUD 8.73168. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 602 (USD $397) compared to the previous valuation of |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 92.6088 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 92.6088. The average price that TD.TO shares were previous bought at was CAD 63.1963. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 12,925 (USD $9,377) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.3278 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.3278. The average price that TEL.OL shares were previous bought at was NOK 12.9913. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 470 (USD $46) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.465 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.465. The average price that TEL2-B.ST shares were previous bought at was SEK 15.0124. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 459 (USD $49) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 4.16095 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.16095. The average price that TELIA.ST shares were previous bought at was SEK 3.25561. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 431 (USD $46) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 49.94 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 49.94. The average price that TFC shares were previous bought at was USD 44.7464. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 1,516 compared to the previous valuation of Truist Financial Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 99.0499 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 99.0499. The average price that TGT shares were previous bought at was USD 97.86. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 1,171 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 99.0499 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 99.0499. The average price that TGT shares were previous bought at was USD 97.86. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 1,171 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 4.12037 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.12037. The average price that TIMS3.SA shares were previous bought at was BRL 3.08431. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 9 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 8.05752 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.05752. The average price that TOTS3.SA shares were previous bought at was BRL 6.64496. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 243 (USD $44) compared to the previous valuation of |
| TPEIR - | HOLD | 0 @ EUR 8.23467 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 8.23467. The average price that TPEIR shares were previous bought at was EUR 7.35486. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TPEIR has fallen by EUR 112 (USD $132) compared to the previous valuation of |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 131.645 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 131.645. The average price that TRI.TO shares were previous bought at was CAD 200.285. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 434 (USD $315) compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.9098 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.9098. The average price that TRMB shares were previous bought at was USD 74.0032. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 1,753 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.4089 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.4089. The average price that TRN.MI shares were previous bought at was EUR 9.87434. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 715 (USD $840) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 103.32 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 103.32. The average price that TROW shares were previous bought at was USD 113.3. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 725 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 293.65 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.65. The average price that TRV shares were previous bought at was USD 263.228. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 3,018 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 293.65 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.65. The average price that TRV shares were previous bought at was USD 263.228. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 3,018 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.2864 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.2864. The average price that TRYG.CO shares were previous bought at was DKK 25.2966. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 444 (USD $70) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 52.3301 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 52.3301. The average price that TSCO shares were previous bought at was USD 59.0611. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 2,878 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 483.37 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 483.37. The average price that TSLA shares were previous bought at was USD 336.216. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 161,793 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 385.22 | USD 0 | The current share valuation price of TT based on adjusted close was USD 385.22. The average price that TT shares were previous bought at was USD 419.889. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in TT has increased by USD 3,688 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 246.65 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 246.65. The average price that TTWO shares were previous bought at was USD 212.682. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 11,065 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 176.19 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 176.19. The average price that TXN shares were previous bought at was USD 194.142. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 11,142 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 594.01 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 594.01. The average price that ULTA shares were previous bought at was USD 451.351. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 1,686 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.9518 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.9518. The average price that UMG.AS shares were previous bought at was EUR 28.7057. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 5,207 (USD $6,114) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.70787 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.70787. The average price that UNIONBANK.BO shares were previous bought at was INR 1.57688. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has increased by INR 115 (USD $1) compared to the previous valuation of Union Bank of India however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 28.3208 | EUR 0 | |
| URI - United Rentals Inc | HOLD | 0 @ USD 800.529 | USD 0 | The current share valuation price of URI based on adjusted close was USD 800.529. The average price that URI shares were previous bought at was USD 809.273. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in URI has increased by USD 2,916 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 53.87 | USD 0 | The current share valuation price of USB based on adjusted close was USD 53.87. The average price that USB shares were previous bought at was USD 48.93. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in USB has increased by USD 1,142 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.872 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.872. The average price that UU.L shares were previous bought at was GBP 15.4577. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 1,861 (USD $2,489) compared to the previous valuation of United Utilities Group PLC |
| VACN.SW - | HOLD | 0 @ CHF 483.628 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 483.628. The average price that VACN.SW shares were previous bought at was CHF 397.806. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 2,055 (USD $2,584) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 218.1 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 218.1. The average price that VEEV shares were previous bought at was USD 281.106. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 2,331 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 71.7696 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 71.7696. The average price that VER.VI shares were previous bought at was EUR 77.3906. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 182 (USD $214) compared to the previous valuation of Verbund AG |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 19.3199 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 19.3199. The average price that VIPS shares were previous bought at was USD 14.2268. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in VIPS has increased by USD 405 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VIVT3.SA - | HOLD | 0 @ BRL 5.97101 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 5.97101. The average price that VIVT3.SA shares were previous bought at was BRL 4.92472. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 134 (USD $24) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.77 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.77. The average price that VLTO shares were previous bought at was USD 104.287. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 1,000 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VOD.JO - | HOLD | 0 @ ZAR 8.12491 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 8.12491. The average price that VOD.JO shares were previous bought at was ZAR 6.35107. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in VOD.JO has fallen by ZAR 178 (USD $11) compared to the previous valuation of |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 15.5298 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 15.5298. The average price that VOLTAS.BO shares were previous bought at was INR 14.997. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in VOLTAS.BO has increased by INR 329 (USD $4) compared to the previous valuation of Voltas Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 447.38 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 447.38. The average price that VRTX shares were previous bought at was USD 449.285. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 3,114 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VWS.CO - | HOLD | 0 @ DKK 26.7934 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 26.7934. The average price that VWS.CO shares were previous bought at was DKK 15.6586. The current market price is 71.1% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 233 (USD $37) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.41 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.41. The average price that VZ shares were previous bought at was USD 43.1314. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 19,540 compared to the previous valuation of Verizon Communications Inc |
| WAT - Waters Corporation | HOLD | 0 @ USD 376.31 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 376.31. The average price that WAT shares were previous bought at was USD 370.238. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 272 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 376.31 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 376.31. The average price that WAT shares were previous bought at was USD 370.238. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 272 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 218.08 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 218.08. The average price that WDAY shares were previous bought at was USD 244.838. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 3,224 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 106.411 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 106.411. The average price that WKL.AS shares were previous bought at was EUR 169.916. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 51 (USD $60) compared to the previous valuation of Wolters Kluwer NV |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 69.4293 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 69.4293. The average price that WN.TO shares were previous bought at was CAD 78.7852. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 22 (USD $16) compared to the previous valuation of George Weston Limited |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 115.527 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 115.527. The average price that WPM.TO shares were previous bought at was CAD 86.6974. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 1,314 (USD $953) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 189.36 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 189.36. The average price that WSM shares were previous bought at was USD 176.919. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 2,099 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 268.659 | USD 0 | The current share valuation price of WST based on adjusted close was USD 268.659. The average price that WST shares were previous bought at was USD 293.074. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 188 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 329.65 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 329.65. The average price that WTW shares were previous bought at was USD 305.091. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 105 compared to the previous valuation of Willis Towers Watson PLC |
| XYL - Xylem Inc | HOLD | 0 @ USD 136.69 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 136.69. The average price that XYL shares were previous bought at was USD 128.257. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 256 compared to the previous valuation of Xylem Inc |
| YKBNK.IS - | HOLD | 0 @ TRY 0.868656 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.868656. The average price that YKBNK.IS shares were previous bought at was TRY 0.807976. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in YKBNK.IS has increased by TRY 292 (USD $7) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 90.4002 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 90.4002. The average price that ZBH shares were previous bought at was USD 101.581. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 1,307 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 122.76 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 122.76. The average price that ZTS shares were previous bought at was USD 170.39. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 1,278 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 746.095 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 746.095. The average price that ZURN.SW shares were previous bought at was CHF 664.182. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 216 (USD $272) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |