| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 525.632 | KRW 0 | |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 8.00625 | CNY 0 | |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 2.42964 | CNY 0 | |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.45308 | CNY 0 | |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 9.45578 | CNY 0 | |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | HOLD | 0 @ CNY 3.23333 | CNY 0 | |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 15.2632 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 15.2632. The average price that 003490.KS shares were previous bought at was KRW 17.9889. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 241 (USD $0) compared to the previous valuation of KOREAN AIR LINES LTD |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 55.4603 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 55.4603. The average price that 003550.KS shares were previous bought at was KRW 55.8658. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 241 (USD $0) compared to the previous valuation of LG CORP |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 132.42 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 132.42. The average price that 003670.KS shares were previous bought at was KRW 111.932. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 15 (USD $0) compared to the previous valuation of POSCO FUTURE M LTD |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 35.9855 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 35.9855. The average price that 017670.KS shares were previous bought at was KRW 37.349. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 35 (USD $0) compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 59.7069 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 59.7069. The average price that 021240.KS shares were previous bought at was KRW 57.5666. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 245 (USD $0) compared to the previous valuation of COWAY LTD |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 159.709 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 159.709. The average price that 035420.KS shares were previous bought at was KRW 156.794. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 1,555 (USD $1) compared to the previous valuation of NAVER CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 39.7586 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 39.7586. The average price that 035720.KS shares were previous bought at was KRW 34.6861. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 281 (USD $0) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 177.229 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 177.229. The average price that 051900.KS shares were previous bought at was KRW 234.588. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 40 (USD $0) compared to the previous valuation of LG H&H Co., Ltd. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 51.5516 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 51.5516. The average price that 055550.KS shares were previous bought at was KRW 43.774. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 3,752 (USD $3) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 62.6703 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 62.6703. The average price that 086790.KS shares were previous bought at was KRW 54.2149. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 1,500 (USD $1) compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 84.9087 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 84.9087. The average price that 105560.KS shares were previous bought at was KRW 77.4381. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 1,198 (USD $1) compared to the previous valuation of KB FINANCIAL GROUP INC |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.675 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.675. 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 86 (USD $11) compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.1417 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 1.1417. The average price that 1093.HK shares were previous bought at was HKD 0.919408. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 1093.HK has increased by HKD 3,730 (USD $479) compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.829276 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.829276. The average price that 1177.HK shares were previous bought at was HKD 0.514971. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 667 (USD $86) compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 11.9699 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 11.9699. The average price that 1211.HK shares were previous bought at was HKD 19.1826. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 1,428 (USD $184) compared to the previous valuation of BYD LTD H |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.6263 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.6263. The average price that 1299.HK shares were previous bought at was HKD 7.95861. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 53 (USD $7) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.894375 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.894375. The average price that 1402.TW shares were previous bought at was TWD 1.07057. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 1402.TW has increased by TWD 128 (USD $4) compared to the previous valuation of FAR EASTERN NEW CENTURY CORP however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.70533 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 25.0236 | TWD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.54675 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.54675. The average price that 1585.HK shares were previous bought at was HKD 1.645. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 32 (USD $4) compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.680143 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.680143. The average price that 1658.HK shares were previous bought at was HKD 0.741405. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 219 (USD $28) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.18055 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.18055. The average price that 175.HK shares were previous bought at was HKD 2.01148. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 117 (USD $15) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.3756 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.3756. The average price that 1801.HK shares were previous bought at was HKD 6.75174. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 1,124 (USD $144) compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.9258 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.9258. The average price that 1928.T shares were previous bought at was JPY 23.8458. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 328 (USD $2) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.64953 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.64953. The average price that 1929.HK shares were previous bought at was HKD 1.62115. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 178 (USD $23) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.589912 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.589912. The average price that 2002.TW shares were previous bought at was TWD 0.656904. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 428 (USD $14) compared to the previous valuation of CHINA STEEL CORP |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.3763 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.3763. The average price that 2015.HK shares were previous bought at was HKD 12.0641. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 621 (USD $80) compared to the previous valuation of LI AUTO CLASS A INC |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.888 | TWD 0 | |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.21969 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.21969. The average price that 2269.HK shares were previous bought at was HKD 2.78677. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 795 (USD $102) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.16969 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.16969. The average price that 2301.TW shares were previous bought at was TWD 3.43897. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 3,036 (USD $96) compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.58579 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.58579. The average price that 2303.TW shares were previous bought at was TWD 1.48771. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 2,300 (USD $73) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 29.908 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 29.908. The average price that 2308.TW shares were previous bought at was TWD 12.8326. The current market price is 133.1% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 4,400 (USD $140) compared to the previous valuation of DELTA ELECTRONICS INC |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.97486 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.97486. The average price that 2319.HK shares were previous bought at was HKD 1.9926. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 85 (USD $11) compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 47.2566 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 47.2566. The average price that 2330.TW shares were previous bought at was TWD 33.1535. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 86,110 (USD $2,731) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 12.7348 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 12.7348. The average price that 2359.HK shares were previous bought at was HKD 11.5145. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 604 (USD $78) compared to the previous valuation of WUXI APPTEC LTD H |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.38923 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.38923. The average price that 2382.HK shares were previous bought at was HKD 8.04. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 2382.HK has increased by HKD 104 (USD $13) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.06824 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.06824. The average price that 2388.HK shares were previous bought at was HKD 3.81382. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 1,197 (USD $154) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.671125 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.671125. The average price that 241.HK shares were previous bought at was HKD 0.546773. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 245 (USD $31) compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.13891 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.13891. The average price that 2412.TW shares were previous bought at was TWD 3.958. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 14 (USD $0) compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 39.0836 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 39.0836. The average price that 241560.KS shares were previous bought at was KRW 34.3954. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 427 (USD $0) compared to the previous valuation of DOOSAN BOBCAT INC |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.50143 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.50143. The average price that 2588.HK shares were previous bought at was HKD 8.291. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 64 (USD $8) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 168.469 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 168.469. The average price that 259960.KS shares were previous bought at was KRW 203.711. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 446 (USD $0) compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.62593 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.62593. The average price that 2601.HK shares were previous bought at was HKD 3.79552. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 33 (USD $4) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.89917 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.89917. The average price that 2603.TW shares were previous bought at was TWD 7.40417. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 4 (USD $0) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.631125 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.631125. The average price that 2610.TW shares were previous bought at was TWD 0.798353. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 25 (USD $1) compared to the previous valuation of CHINA AIRLINES LTD |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.15762 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.15762. The average price that 2618.TW shares were previous bought at was TWD 1.37378. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 27 (USD $1) compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.53258 | HKD 0 | |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 535.055 | KRW 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.3952 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.3952. The average price that 2802.T shares were previous bought at was JPY 24.1416. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 1,243 (USD $8) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 1.01492 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 1.01492. The average price that 2880.TW shares were previous bought at was TWD 0.878629. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 156 (USD $5) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 3.11133 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 3.11133. The average price that 2881.TW shares were previous bought at was TWD 2.79643. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 133 (USD $4) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.4326 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.4326. The average price that 2882.TW shares were previous bought at was TWD 2.08691. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 361 (USD $11) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.06407 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.06407. The average price that 2884.TW shares were previous bought at was TWD 0.969297. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 671 (USD $21) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.29876 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.29876. The average price that 2886.TW shares were previous bought at was TWD 1.3131. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 528 (USD $17) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.921352 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.921352. The average price that 2890.TW shares were previous bought at was TWD 0.78295. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 481 (USD $15) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.59847 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.59847. The average price that 2891.TW shares were previous bought at was TWD 1.31101. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 14 (USD $0) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.940375 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.940375. The average price that 2892.TW shares were previous bought at was TWD 0.904897. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 964 (USD $31) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 2.713 | CNY 0 | |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 10.3275 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 10.3275. The average price that 300124.SZ shares were previous bought at was CNY 8.23345. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 300124.SZ has fallen by CNY 5 (USD $1) compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 23.9375 | CNY 0 | |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 53.8759 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 53.8759. The average price that 300750.SZ shares were previous bought at was CNY 36.1962. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 1,579 (USD $224) compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 28.2225 | CNY 0 | The current share valuation price of 300760.SZ based on adjusted close was CNY 28.2225. The average price that 300760.SZ shares were previous bought at was CNY 36.0575. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 300760.SZ has fallen by CNY 70 (USD $10) compared to the previous valuation of Shenzhen Mindray Bio-Medical Electronics Co., Ltd. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 17.5906 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 17.5906. The average price that 3088.T shares were previous bought at was JPY 16.6188. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 204 (USD $1) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.37667 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.37667. The average price that 3092.T shares were previous bought at was JPY 11.2917. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 284 (USD $2) compared to the previous valuation of ZOZO, Inc. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 19.0032 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 19.0032. The average price that 316140.KS shares were previous bought at was KRW 14.3699. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 755 (USD $1) compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.758 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.758. The average price that 323410.KS shares were previous bought at was KRW 18.4662. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 323410.KS has fallen by KRW 65 (USD $0) compared to the previous valuation of KAKAOBANK CORP |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 86.5906 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 86.5906. The average price that 326030.KS shares were previous bought at was KRW 72.2948. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 99 (USD $0) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.65 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.65. The average price that 3402.T shares were previous bought at was JPY 6.72155. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 1,013 (USD $6) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.84014 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.84014. The average price that 3407.T shares were previous bought at was JPY 7.62259. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 148 (USD $1) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.2685 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.2685. The average price that 3690.HK shares were previous bought at was HKD 17.5364. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 1,230 (USD $158) compared to the previous valuation of MEITUAN however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.8445 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.8445. The average price that 3692.HK shares were previous bought at was HKD 2.38733. The current market price is 102.9% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 737 (USD $95) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.52267 | HKD 0 | |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 3.63337 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 3.63337. 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 131 (USD $17) compared to the previous valuation of KINGSOFT LTD |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.61493 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.61493. The average price that 3968.HK shares were previous bought at was HKD 6.58512. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 1,314 (USD $169) compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.46211 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.46211. The average price that 3993.HK shares were previous bought at was HKD 0.800889. The current market price is 207.4% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 119 (USD $15) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.591417 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.591417. The average price that 3998.HK shares were previous bought at was HKD 0.533293. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 32 (USD $4) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 68.5732 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 68.5732. The average price that 4013.SAU shares were previous bought at was SAR 71.9912. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 4013.SAU has increased by SAR 49 (USD $13) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 212.272 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 212.272. The average price that 402340.KS shares were previous bought at was KRW 81.8203. The current market price is 159.4% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 313 (USD $0) compared to the previous valuation of SK SQUARE LTD |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.85013 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.85013. The average price that 4188.T shares were previous bought at was JPY 5.40574. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 654 (USD $4) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 38.7748 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 38.7748. The average price that 4307.T shares were previous bought at was JPY 36.1817. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 786 (USD $5) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.4695 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.4695. The average price that 4503.T shares were previous bought at was JPY 10.3035. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 1,935 (USD $12) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.1257 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.1257. The average price that 4523.T shares were previous bought at was JPY 30.5883. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 535 (USD $3) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.6498 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.6498. The average price that 4689.T shares were previous bought at was JPY 3.01686. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 122 (USD $1) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.78463 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.78463. The average price that 4904.TW shares were previous bought at was TWD 2.8243. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4904.TW has increased by TWD 4 (USD $0) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 45.847 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 45.847. The average price that 5108.T shares were previous bought at was JPY 39.5521. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 272 (USD $2) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.4753 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 12.4753. The average price that 5411.T shares were previous bought at was JPY 11.8016. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 342 (USD $2) compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 38.6793 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 38.6793. The average price that 5713.T shares were previous bought at was JPY 24.9302. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 163 (USD $1) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.50456 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.50456. The average price that 5871.TW shares were previous bought at was TWD 4.15503. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 594 (USD $19) compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.786547 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.786547. The average price that 5880.TW shares were previous bought at was TWD 0.808403. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 97 (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 5.97186 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.97186. The average price that 600036.SS shares were previous bought at was CNY 6.62957. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 600036.SS has increased by CNY 224 (USD $32) compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 1.79667 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 1.79667. The average price that 600588.SS shares were previous bought at was CNY 1.82233. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 600588.SS has fallen by CNY 24 (USD $3) compared to the previous valuation of YONYOU (用友网络) |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 4.12241 | CNY 0 | The current share valuation price of 600887.SS based on adjusted close was CNY 4.12241. The average price that 600887.SS shares were previous bought at was CNY 3.82724. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 600887.SS has fallen by CNY 46 (USD $7) compared to the previous valuation of YILI (伊利股份) |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ CNY 1.52902 | CNY 0 | The current share valuation price of 600958.SS based on adjusted close was CNY 1.52902. The average price that 600958.SS shares were previous bought at was CNY 1.44873. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 600958.SS has increased by CNY 38 (USD $5) compared to the previous valuation of DFZQ (东方证券) however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 3.00094 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 3.00094. The average price that 601166.SS shares were previous bought at was CNY 2.85611. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 601166.SS has increased by CNY 103 (USD $15) compared to the previous valuation of INDUSTRIAL BANK (兴业银行) however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.555 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.555. The average price that 601607.SS shares were previous bought at was CNY 2.79167. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 601607.SS has fallen by CNY 3 (USD $0) compared to the previous valuation of SHANGHAI PHARMA (上海医药) |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.30588 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.30588. The average price that 601688.SS shares were previous bought at was CNY 2.51481. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 601688.SS has increased by CNY 62 (USD $9) compared to the previous valuation of HTSC (华泰证券) however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ CNY 1.19689 | CNY 0 | The current share valuation price of 601727.SS based on adjusted close was CNY 1.19689. The average price that 601727.SS shares were previous bought at was CNY 1.2353. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 601727.SS has fallen by CNY 15 (USD $2) compared to the previous valuation of SHANGHAI ELECTRIC (上海电气) |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 12.9122 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 12.9122. The average price that 603259.SS shares were previous bought at was CNY 8.95909. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in 603259.SS has fallen by CNY 52 (USD $7) compared to the previous valuation of WUXI APPTEC (药明康德) |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.64325 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.64325. The average price that 603993.SS shares were previous bought at was CNY 1.02843. The current market price is 157.0% higher than average price they were purchased at. The value of the holding in 603993.SS has fallen by CNY 37 (USD $5) compared to the previous valuation of CMOC (洛阳钼业) |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 58.2199 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 58.2199. The average price that 6098.T shares were previous bought at was JPY 53.7498. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 9,565 (USD $61) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 32.0417 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 32.0417. The average price that 6501.T shares were previous bought at was JPY 27.2572. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 4,232 (USD $27) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.590143 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.590143. The average price that 656.HK shares were previous bought at was HKD 0.612714. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 656.HK has increased by HKD 37 (USD $5) compared to the previous valuation of FOSUN INTERNATIONAL LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.87767 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.87767. The average price that 66.HK shares were previous bought at was HKD 3.56573. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 327 (USD $42) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.7401 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.7401. The average price that 6701.T shares were previous bought at was JPY 26.0491. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 3,672 (USD $23) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.4698 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.4698. The average price that 6702.T shares were previous bought at was JPY 22.173. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 4,246 (USD $27) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 26.0183 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 26.0183. The average price that 6758.T shares were previous bought at was JPY 24.1978. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 22,949 (USD $146) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.0934 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.0934. The average price that 6869.T shares were previous bought at was JPY 18.7867. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 580 (USD $4) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.56856 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.56856. The average price that 688.HK shares were previous bought at was HKD 1.68861. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 203 (USD $26) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.50591 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.50591. The average price that 6886.HK shares were previous bought at was HKD 1.85621. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 6886.HK has increased by HKD 61 (USD $8) compared to the previous valuation of HUATAI SECURITIES LTD H however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 37.6687 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 37.6687. The average price that 6954.T shares were previous bought at was JPY 26.4992. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 3,908 (USD $25) compared to the previous valuation of Fanuc Corporation |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.0618 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.0618. The average price that 6988.T shares were previous bought at was JPY 16.9754. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 354 (USD $2) compared to the previous valuation of Nitto Denko Corporation |
| 7020.SAU - | HOLD | 0 @ SAR 17.5966 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.5966. The average price that 7020.SAU shares were previous bought at was SAR 15.9978. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 7020.SAU has increased by SAR 39 (USD $10) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.66026 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.66026. The average price that 7272.T shares were previous bought at was JPY 8.31425. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 98 (USD $1) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 153.079 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 153.079. The average price that 7741.T shares were previous bought at was JPY 125.802. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 721 (USD $5) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.87484 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.87484. The average price that 780.HK shares were previous bought at was HKD 2.51281. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 295 (USD $38) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 211.011 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 211.011. The average price that 8035.T shares were previous bought at was JPY 156.586. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 949 (USD $6) compared to the previous valuation of Tokyo Electron Limited |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.70692 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.70692. The average price that 8113.T shares were previous bought at was JPY 10.4677. The current market price is -45.5% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 300 (USD $2) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 15.5221 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 15.5221. The average price that 8267.T shares were previous bought at was JPY 13.7009. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 2,093 (USD $13) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33458 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33458. The average price that 83.HK shares were previous bought at was HKD 1.03969. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 204 (USD $26) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 32.7962 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 32.7962. The average price that 8316.T shares were previous bought at was JPY 25.5977. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 11,209 (USD $71) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.83366 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.83366. The average price that 8601.T shares were previous bought at was JPY 6.78313. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 1,215 (USD $8) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 34.1965 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 34.1965. The average price that 8630.T shares were previous bought at was JPY 28.3501. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 2,997 (USD $19) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.7389 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.7389. The average price that 8766.T shares were previous bought at was JPY 40.0525. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 6,895 (USD $44) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 23.7868 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 23.7868. The average price that 8795.T shares were previous bought at was JPY 21.1414. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 875 (USD $6) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6441 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.6441. The average price that 9005.T shares were previous bought at was JPY 11.6042. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 440 (USD $3) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 24.7586 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 24.7586. The average price that 9042.T shares were previous bought at was JPY 27.6062. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 227 (USD $1) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.39647 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.39647. The average price that 9143.T shares were previous bought at was JPY 10.1326. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 54 (USD $0) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.4575 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.4575. The average price that 9202.T shares were previous bought at was JPY 19.6876. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 465 (USD $3) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.4883 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.4883. The average price that 9433.T shares were previous bought at was JPY 18.7479. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 9,562 (USD $61) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.37924 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.37924. The average price that 9434.T shares were previous bought at was JPY 1.41728. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 5,814 (USD $37) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.12889 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.12889. The average price that 960.HK shares were previous bought at was HKD 1.37636. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 960.HK has fallen by HKD 126 (USD $16) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.1658 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.1658. The average price that 9735.T shares were previous bought at was JPY 35.3715. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 1,240 (USD $8) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.31034 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.31034. The average price that 9863.HK shares were previous bought at was HKD 5.71017. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 84 (USD $11) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 4.96535 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 4.96535. The average price that 9866.HK shares were previous bought at was HKD 5.09744. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 411 (USD $53) compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 9.82914 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 9.82914. The average price that 9868.HK shares were previous bought at was HKD 7.19044. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 518 (USD $67) compared to the previous valuation of XPENG CLASS A INC |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 4.85467 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 4.85467. The average price that 9896.HK shares were previous bought at was HKD 4.76265. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 9896.HK has fallen by HKD 323 (USD $42) compared to the previous valuation of MINISO GROUP HOLDING LTD |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 48.3684 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 48.3684. The average price that 9987.HK shares were previous bought at was HKD 48.348. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 99 (USD $13) compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 25.7654 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 25.7654. The average price that 9992.HK shares were previous bought at was HKD 19.3669. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 427 (USD $55) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 27.3598 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 27.3598. The average price that 9999.HK shares were previous bought at was HKD 21.4832. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 3,038 (USD $390) compared to the previous valuation of NETEASE INC |
| 9CI.SI - | HOLD | 0 @ SGD 2.09215 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.09215. The average price that 9CI.SI shares were previous bought at was SGD 2.05962. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 260 (USD $202) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 138.36 | USD 0 | The current share valuation price of A based on adjusted close was USD 138.36. The average price that A shares were previous bought at was USD 127.781. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in A has fallen by USD 258 compared to the previous valuation of Agilent Technologies Inc |
| A17U.SI - | HOLD | 0 @ SGD 2.16996 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.16996. The average price that A17U.SI shares were previous bought at was SGD 1.96674. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 448 (USD $348) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 74.8749 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 74.8749. The average price that ABBN.SW shares were previous bought at was CHF 57.7026. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 5,482 (USD $6,927) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 28.4635 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 28.4635. The average price that ABF.L shares were previous bought at was GBP 28.4861. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 203 (USD $273) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ABG.JO - | HOLD | 0 @ ZAR 14.1592 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 14.1592. The average price that ABG.JO shares were previous bought at was ZAR 10.4688. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in ABG.JO has increased by ZAR 378 (USD $23) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 20.6945 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 20.6945. The average price that ACA.PA shares were previous bought at was EUR 16.0119. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 259 (USD $305) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.6473 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.6473. The average price that AD.AS shares were previous bought at was EUR 37.7243. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 893 (USD $1,051) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 352.42 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 352.42. The average price that ADBE shares were previous bought at was USD 420.78. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 15,468 compared to the previous valuation of Adobe Systems Incorporated |
| ADCB - | HOLD | 0 @ AED 4.06227 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 4.06227. The average price that ADCB shares were previous bought at was AED 3.40742. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ADCB has increased by AED 393 (USD $107) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.8774 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.8774. The average price that ADM.L shares were previous bought at was GBP 37.0485. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 61 (USD $82) compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 257.005 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 257.005. The average price that ADP shares were previous bought at was USD 297.637. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 6,236 compared to the previous valuation of Automatic Data Processing Inc |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 193.581 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 193.581. The average price that ADS.DE shares were previous bought at was EUR 221.34. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 2,133 (USD $2,510) compared to the previous valuation of adidas AG |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.58 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.58. The average price that ADSK shares were previous bought at was USD 295.428. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 4,447 compared to the previous valuation of Autodesk Inc |
| ADVANC-R.BK - | HOLD | 0 @ THB 10.0891 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 10.0891. The average price that ADVANC-R.BK shares were previous bought at was THB 8.72906. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has increased by THB 522 (USD $17) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 181.146 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 181.146. The average price that AEM.TO shares were previous bought at was CAD 99.9407. The current market price is 81.3% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 2,590 (USD $1,884) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 68.8836 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 68.8836. The average price that AKZA.AS shares were previous bought at was EUR 65.9078. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 26 (USD $31) compared to the previous valuation of Akzo Nobel NV |
| ALC.SW - | HOLD | 0 @ CHF 80.2684 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 80.2684. The average price that ALC.SW shares were previous bought at was CHF 86.7821. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 848 (USD $1,071) compared to the previous valuation of |
| ALDAR - | HOLD | 0 @ AED 2.42324 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.42324. The average price that ALDAR shares were previous bought at was AED 2.7282. The current market price is -11.2% lower than average price they were purchased at. AED 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ALE.WA - | HOLD | 0 @ PLN 8.54686 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 8.54686. The average price that ALE.WA shares were previous bought at was PLN 7.94712. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ALE.WA has fallen by PLN 216 (USD $60) compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 160.621 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 160.621. The average price that ALLE shares were previous bought at was USD 143.127. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 74 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 398.7 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 398.7. The average price that ALNY shares were previous bought at was USD 362.099. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 6,737 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 260.23 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 260.23. The average price that AMAT shares were previous bought at was USD 167.641. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 7,007 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.57768 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.57768. The average price that AMBANK.KL shares were previous bought at was MYR 1.20051. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in AMBANK.KL has increased by MYR 128 (USD $31) compared to the previous valuation of AMMB HOLDINGS however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 331.49 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 331.49. The average price that AMGN shares were previous bought at was USD 286.065. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 303 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.38. The average price that AMP shares were previous bought at was USD 546.962. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,314 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 498.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.38. The average price that AMP shares were previous bought at was USD 546.962. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,314 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 73.3346 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 73.3346. The average price that AMS.MC shares were previous bought at was EUR 75.6871. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 1,524 (USD $1,793) compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 174.51 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 174.51. The average price that AMT shares were previous bought at was USD 212.223. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 5,253 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 216.894 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 216.894. The average price that ANA.MC shares were previous bought at was EUR 154.06. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 386 (USD $454) compared to the previous valuation of Acciona SA |
| AOT-R.BK - | HOLD | 0 @ THB 1.7672 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.7672. The average price that AOT-R.BK shares were previous bought at was THB 0.929775. The current market price is 90.1% higher than average price they were purchased at. The value of the holding in AOT-R.BK has increased by THB 1,392 (USD $45) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.3599 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.3599. The average price that APTV shares were previous bought at was USD 63.6826. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 854 compared to the previous valuation of Aptiv PLC |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 848.507 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 848.507. The average price that ARGX.BR shares were previous bought at was EUR 587.654. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 1,939 (USD $2,281) compared to the previous valuation of Argenx SE |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 1.98468 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 1.98468. The average price that ASHOKLEY.BO shares were previous bought at was INR 1.66757. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ASHOKLEY.BO has increased by INR 134 (USD $1) compared to the previous valuation of Ashok Leyland Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 31.3139 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 31.3139. The average price that ASIANPAINT.BO shares were previous bought at was INR 30.1249. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 9 (USD $0) compared to the previous valuation of Asian Paints Ltd. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1063.52 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1063.52. The average price that ASML.AS shares were previous bought at was EUR 744.372. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 26,623 (USD $31,324) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 71.4738 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 71.4738. The average price that ASRNL.AS shares were previous bought at was EUR 57.3159. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 107 (USD $126) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 15.8029 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 15.8029. The average price that ASTRAL.BO shares were previous bought at was INR 20.3081. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has increased by INR 72 (USD $1) compared to the previous valuation of ASTRAL LIMITED however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 33.093 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 33.093. The average price that ASURB.MX shares were previous bought at was MXN 27.3704. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 368 (USD $20) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 34.9363 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 34.9363. The average price that ASX.AX shares were previous bought at was AUD 44.4829. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 279 (USD $186) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 65.7087 | CAD 0 | |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 10.9335 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 10.9335. The average price that AUBANK.BO shares were previous bought at was INR 7.87128. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in AUBANK.BO has fallen by INR 106 (USD $1) compared to the previous valuation of AU Small Finance Bank Limited |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.96342 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.96342. The average price that AUTO.L shares were previous bought at was GBP 10.7547. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 417 (USD $562) compared to the previous valuation of Auto Trader Group plc |
| AWK - American Water Works | HOLD | 0 @ USD 130.75 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.75. The average price that AWK shares were previous bought at was USD 140.468. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 1,843 compared to the previous valuation of American Water Works |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.637471 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.637471. The average price that AXIATA.KL shares were previous bought at was MYR 0.538097. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 317 (USD $78) compared to the previous valuation of AXIATA GROUP however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.637471 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.637471. The average price that AXIATA.KL shares were previous bought at was MYR 0.538097. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 317 (USD $78) compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 591.019 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 591.019. The average price that AXON shares were previous bought at was USD 723.846. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 3,806 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 382.19 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 382.19. The average price that AXP shares were previous bought at was USD 304.186. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 4,210 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.44027 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.44027. The average price that B3SA3.SA shares were previous bought at was BRL 1.9329. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 1,720 (USD $308) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BAAKOMB.PR - | HOLD | 0 @ CZK 56.4773 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 56.4773. The average price that BAAKOMB.PR shares were previous bought at was CZK 39.6157. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has increased by CZK 44 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 79.4579 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 79.4579. The average price that BAER.SW shares were previous bought at was CHF 66.3465. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 376 (USD $475) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.2297 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.2297. The average price that BALL shares were previous bought at was USD 58.7603. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 136 compared to the previous valuation of Ball Corporation |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 289 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 289. The average price that BAP shares were previous bought at was USD 206.782. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in BAP has fallen by USD 31 compared to the previous valuation of Credicorp Ltd |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 69.5804 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 69.5804. The average price that BBY shares were previous bought at was USD 79.659. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 1,668 compared to the previous valuation of Balfour Beatty plc |
| BCVN.SW - | HOLD | 0 @ CHF 126.987 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 126.987. The average price that BCVN.SW shares were previous bought at was CHF 111.607. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 360 (USD $455) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.623338 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.623338. The average price that BDMS-R.BK shares were previous bought at was THB 0.641205. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 144 (USD $5) compared to the previous valuation of |
| BDX.WA - | HOLD | 0 @ PLN 177.725 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 177.725. The average price that BDX.WA shares were previous bought at was PLN 125.378. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in BDX.WA has fallen by PLN 46 (USD $13) compared to the previous valuation of |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 38.8099 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 38.8099. The average price that BEPC.TO shares were previous bought at was CAD 29.7826. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 96 (USD $70) compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 88.5495 | USD 0 | The current share valuation price of BG based on adjusted close was USD 88.5495. The average price that BG shares were previous bought at was USD 84.1062. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 928 compared to the previous valuation of Bunge Limited |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 23.6756 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 23.6756. The average price that BHARTIARTL.BO shares were previous bought at was INR 21.0792. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has fallen by INR 7,088 (USD $79) compared to the previous valuation of Bharti Airtel Ltd. |
| BID.JO - | HOLD | 0 @ ZAR 24.9543 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 24.9543. The average price that BID.JO shares were previous bought at was ZAR 24.9368. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BID.JO has increased by ZAR 575 (USD $34) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 174.821 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 174.821. The average price that BIIB shares were previous bought at was USD 146.33. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 101 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.32558 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.32558. The average price that BIMBOA.MX shares were previous bought at was MXN 2.74819. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 376 (USD $21) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 117.22 | USD 0 | The current share valuation price of BK based on adjusted close was USD 117.22. The average price that BK shares were previous bought at was USD 85.8254. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 160 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5439.27 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5439.27. The average price that BKNG shares were previous bought at was USD 5254.17. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 4,907 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1086.55 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1086.55. The average price that BLK shares were previous bought at was USD 1037.09. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 1,375 compared to the previous valuation of BlackRock Inc |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.0551 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.0551. The average price that BN.PA shares were previous bought at was EUR 75.6974. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 1,807 (USD $2,126) compared to the previous valuation of Danone SA |
| BN4.SI - | HOLD | 0 @ SGD 8.0109 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 8.0109. The average price that BN4.SI shares were previous bought at was SGD 6.00974. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 739 (USD $574) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 73.6953 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 73.6953. The average price that BNS.TO shares were previous bought at was CAD 54.6397. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 4,465 (USD $3,248) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 54.6677 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 54.6677. The average price that BOL.ST shares were previous bought at was SEK 35.4248. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 835 (USD $90) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 227.36 | USD 0 | The current share valuation price of BR based on adjusted close was USD 227.36. The average price that BR shares were previous bought at was USD 235.09. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 570 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 67.595 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 67.595. The average price that BRITANNIA.BO shares were previous bought at was INR 61.3571. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has fallen by INR 145 (USD $2) compared to the previous valuation of Britannia Industries Ltd. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.01586 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.01586. The average price that BTRW.L shares were previous bought at was GBP 5.48486. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 207 (USD $279) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 13.8842 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.8842. The average price that BVT.JO shares were previous bought at was ZAR 14.5273. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 248 (USD $15) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.4641 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.4641. The average price that BXB.AX shares were previous bought at was AUD 13.4108. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 1,549 (USD $1,031) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 21.0201 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 21.0201. The average price that BZ shares were previous bought at was USD 18.6601. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BZ has fallen by USD 21 compared to the previous valuation of Kanzhun Ltd ADR |
| CAR.AX - | HOLD | 0 @ AUD 20.8441 | AUD 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.3399 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.3399. The average price that CARR shares were previous bought at was USD 74.8688. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 607 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 313.3 | USD 0 | The current share valuation price of CB based on adjusted close was USD 313.3. The average price that CB shares were previous bought at was USD 287.164. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CB has increased by USD 5,015 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CCC.WA - | HOLD | 0 @ PLN 32.5692 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 32.5692. The average price that CCC.WA shares were previous bought at was PLN 49.3205. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in CCC.WA has fallen by PLN 1 (USD $0) compared to the previous valuation of |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 91.57 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 91.57. The average price that CCEP shares were previous bought at was USD 86.4354. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 247 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 51.7226 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 51.7226. The average price that CCH.L shares were previous bought at was GBP 45.0464. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 95 (USD $128) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 87.42 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 87.42. The average price that CCI shares were previous bought at was USD 103.011. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 2,487 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.807276 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.807276. The average price that CDB.KL shares were previous bought at was MYR 0.851525. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CDB.KL has increased by MYR 15 (USD $4) compared to the previous valuation of CELCOMDIGI however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.42729 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.42729. The average price that CEN.NZ shares were previous bought at was NZD 5.46433. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 692 (USD $401) compared to the previous valuation of |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.2502 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.2502. The average price that CHD shares were previous bought at was USD 104.051. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 1,417 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 164.59 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 164.59. The average price that CHRW shares were previous bought at was USD 107.057. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 283 compared to the previous valuation of CH Robinson Worldwide Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 273.75 | USD 0 | The current share valuation price of CI based on adjusted close was USD 273.75. The average price that CI shares were previous bought at was USD 325.427. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 2,818 compared to the previous valuation of Cigna Corp |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 2.01329 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 2.01329. The average price that CIMB.KL shares were previous bought at was MYR 1.6874. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 660 (USD $162) compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 31.4746 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 31.4746. The average price that CLNX.MC shares were previous bought at was EUR 34.4461. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 1,264 (USD $1,487) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CLS.JO - | HOLD | 0 @ ZAR 19.9897 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 19.9897. The average price that CLS.JO shares were previous bought at was ZAR 21.5788. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CLS.JO has fallen by ZAR 34 (USD $2) compared to the previous valuation of |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 97.4306 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 97.4306. The average price that CLX shares were previous bought at was USD 150.571. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 453 compared to the previous valuation of Calnex Solutions Plc |
| CMI - Cummins Inc | HOLD | 0 @ USD 517.09 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 517.09. The average price that CMI shares were previous bought at was USD 354.231. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 1,682 compared to the previous valuation of Cummins Inc |
| CMIG4.SA - | HOLD | 0 @ BRL 2.011 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.011. The average price that CMIG4.SA shares were previous bought at was BRL 1.90742. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 514 (USD $92) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.6001 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.6001. The average price that CNC shares were previous bought at was USD 51.6793. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 980 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.35998 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.35998. The average price that CNH shares were previous bought at was USD 12.7398. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 297 compared to the previous valuation of CNH Industrial N.V. |
| COH.AX - | HOLD | 0 @ AUD 175.666 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 175.666. The average price that COH.AX shares were previous bought at was AUD 191.249. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 649 (USD $432) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.467 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.467. The average price that COL.AX shares were previous bought at was AUD 13.1331. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 319 (USD $212) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 85.5685 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 85.5685. The average price that COLO-B.CO shares were previous bought at was DKK 95.8344. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 508 (USD $80) compared to the previous valuation of |
| COMI.CA - | HOLD | 0 @ EGP 2.18931 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.18931. The average price that COMI.CA shares were previous bought at was EGP 2.18067. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 620 (USD $13) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 82.8796 | USD 0 | The current share valuation price of COO based on adjusted close was USD 82.8796. The average price that COO shares were previous bought at was USD 85.4384. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 1,085 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 65.4093 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 65.4093. The average price that COV.PA shares were previous bought at was EUR 54.7515. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 75 (USD $88) compared to the previous valuation of Covivio SA/France |
| CPALL-R.BK - | HOLD | 0 @ THB 1.45393 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.45393. The average price that CPALL-R.BK shares were previous bought at was THB 1.39081. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CPALL-R.BK has increased by THB 890 (USD $29) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CPLE3.SA - | HOLD | 0 @ BRL 2.3321 | BRL 0 | |
| CRH - CRH PLC | HOLD | 0 @ USD 126.6 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 126.6. The average price that CRH shares were previous bought at was USD 98.4451. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 1,458 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 48.407 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 48.407. The average price that CS.PA shares were previous bought at was EUR 40.0994. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 586 (USD $689) compared to the previous valuation of AXA SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.5 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.5. The average price that DABUR.BO shares were previous bought at was INR 6.10892. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 20 (USD $0) compared to the previous valuation of Dabur India Ltd. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 70.5 | USD 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 263.525 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 263.525. The average price that DB1.DE shares were previous bought at was EUR 278.125. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 2,660 (USD $3,130) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 466.21 | USD 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 100.681 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 100.681. The average price that DECK shares were previous bought at was USD 154.431. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 851 compared to the previous valuation of Deckers Outdoor Corporation |
| DEMANT.CO - | HOLD | 0 @ DKK 33.7354 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 33.7354. The average price that DEMANT.CO shares were previous bought at was DKK 33.5617. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 197 (USD $31) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 175.081 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 175.081. The average price that DGX shares were previous bought at was USD 166.649. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 811 compared to the previous valuation of Quest Diagnostics Incorporated |
| DIS - Distil Plc | HOLD | 0 @ USD 113.22 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 113.22. The average price that DIS shares were previous bought at was USD 114.982. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 14,895 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 207.931 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 207.931. The average price that DKS shares were previous bought at was USD 207.638. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 982 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 153.88 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 153.88. The average price that DLR shares were previous bought at was USD 170.156. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 707 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 28.0578 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 28.0578. The average price that DNB.OL shares were previous bought at was NOK 23.953. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 1,433 (USD $142) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 149.294 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 149.294. The average price that DOL.TO shares were previous bought at was CAD 123.625. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 822 (USD $598) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 81.4827 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 81.4827. The average price that DSFIR.AS shares were previous bought at was EUR 109.335. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 9 (USD $11) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 251.046 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 251.046. The average price that DSV.CO shares were previous bought at was DKK 234.728. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 3,521 (USD $555) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DSY.JO - | HOLD | 0 @ ZAR 13.5784 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 13.5784. The average price that DSY.JO shares were previous bought at was ZAR 12.6795. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DSY.JO has fallen by ZAR 373 (USD $22) compared to the previous valuation of |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.8714 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.8714. The average price that DSY.PA shares were previous bought at was EUR 35.507. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 261 (USD $307) compared to the previous valuation of Dassault Systemes SE |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.27 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.27. The average price that EA shares were previous bought at was USD 170.507. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in EA has increased by USD 1,126 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.0501 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.0501. The average price that EBAY shares were previous bought at was USD 81.2909. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 108 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 264.74 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 264.74. The average price that ECL shares were previous bought at was USD 257.707. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 3,770 compared to the previous valuation of Ecolab Inc |
| EDPR.LS - | HOLD | 0 @ EUR 13.8709 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.8709. The average price that EDPR.LS shares were previous bought at was EUR 10.0886. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 6 (USD $7) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.6513 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.6513. The average price that EFN.TO shares were previous bought at was CAD 24.1483. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 284 (USD $207) compared to the previous valuation of Element Fleet Management Corp |
| EGIE3.SA - | HOLD | 0 @ BRL 5.61287 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 5.61287. The average price that EGIE3.SA shares were previous bought at was BRL 6.64197. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 798 (USD $143) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 128.348 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 128.348. The average price that ELI.BR shares were previous bought at was EUR 104.379. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 1,051 (USD $1,237) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.6147 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.6147. The average price that ELISA.HE shares were previous bought at was EUR 48.1065. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 236 (USD $278) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.22 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.22. The average price that ELV shares were previous bought at was USD 388.291. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 1,330 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.22 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.22. The average price that ELV shares were previous bought at was USD 388.291. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 1,330 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 625.689 | USD 0 | The current share valuation price of EME based on adjusted close was USD 625.689. The average price that EME shares were previous bought at was USD 511.221. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in EME has increased by USD 978 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0938319 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0938319. The average price that ENELAM.SN shares were previous bought at was CLP 0.0934294. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ENELAM.SN has fallen by CLP 190 (USD $0) compared to the previous valuation of |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0809157 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0809157. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0716234. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 398 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 760.131 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 760.131. The average price that EQIX shares were previous bought at was USD 766.131. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 1,234 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 38.7684 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 38.7684. The average price that EQT.ST shares were previous bought at was SEK 33.6515. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 18 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 72.558 | EUR 0 | |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.6735 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.6735. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.7302. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 339 (USD $37) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.437 | EUR 0 | |
| EVN.AX - | HOLD | 0 @ AUD 8.72573 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.72573. The average price that EVN.AX shares were previous bought at was AUD 5.10896. The current market price is 70.8% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 702 (USD $467) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 86.2301 | USD 0 | The current share valuation price of EW based on adjusted close was USD 86.2301. The average price that EW shares were previous bought at was USD 73.7241. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 1,004 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.46 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.46. The average price that EXC shares were previous bought at was USD 42.7889. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 931 compared to the previous valuation of Exelon Corporation |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.79199 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.79199. The average price that FAB shares were previous bought at was AED 3.81052. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in FAB has increased by AED 666 (USD $181) compared to the previous valuation of Fusion Antibodies PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.82991 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.82991. The average price that FALABELLA.SN shares were previous bought at was CLP 4.89205. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 245 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 25.9875 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 25.9875. The average price that FBK.MI shares were previous bought at was EUR 18.148. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 115 (USD $135) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 10.2446 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 10.2446. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.67746. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 1,492 (USD $83) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 227.3 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 227.3. The average price that FERG shares were previous bought at was USD 211.558. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 2,671 compared to the previous valuation of Ferguson Plc |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.7999 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.7999. The average price that FIS shares were previous bought at was USD 82.7367. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 259 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 67.7201 | USD 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 64.5 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 64.5. The average price that FOX shares were previous bought at was USD 48.2491. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 70 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.7099 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.7099. The average price that FOXA shares were previous bought at was USD 54.3534. The current market price is 35.6% 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 2025-12-23 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 5.36585 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 5.36585. The average price that FSR.JO shares were previous bought at was ZAR 4.22581. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 2,673 (USD $160) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 154.679 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 154.679. The average price that FSV.TO shares were previous bought at was CAD 187.024. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 340 (USD $247) compared to the previous valuation of FirstService Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.6399 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.6399. The average price that FTV shares were previous bought at was USD 71.005. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 77 compared to the previous valuation of Foresight VCT PLC |
| G.MI - Generali | HOLD | 0 @ EUR 42.2487 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 42.2487. The average price that G.MI shares were previous bought at was EUR 31.3458. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 638 (USD $751) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.4121 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.4121. The average price that G1A.DE shares were previous bought at was EUR 59.9462. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 97 (USD $114) compared to the previous valuation of GEA Group AG |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.22324 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.22324. The average price that GAMUDA.KL shares were previous bought at was MYR 1.13855. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has increased by MYR 113 (USD $28) compared to the previous valuation of GAMUDA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.50494 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.50494. The average price that GFNORTEO.MX shares were previous bought at was MXN 7.76928. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 892 (USD $50) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 83.4601 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.4601. The average price that GGG shares were previous bought at was USD 88.9227. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 10 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.4601 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.4601. The average price that GGG shares were previous bought at was USD 88.9227. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 10 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.19 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.19. The average price that GILD shares were previous bought at was USD 100.962. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 7,250 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.6399 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.6399. The average price that GIS shares were previous bought at was USD 59.9176. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 2,404 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 3964.04 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3964.04. The average price that GIVN.SW shares were previous bought at was CHF 4652.91. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 913 (USD $1,154) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 29.6875 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 29.6875. The average price that GJF.OL shares were previous bought at was NOK 23.0454. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 222 (USD $22) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 80.3291 | EUR 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 334.676 | DKK 0 | |
| GMG.AX - | HOLD | 0 @ AUD 21.1653 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 21.1653. The average price that GMG.AX shares were previous bought at was AUD 21.7653. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 19,971 (USD $13,297) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 123.86 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 123.86. The average price that GPC shares were previous bought at was USD 130.64. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in GPC has fallen by USD 871 compared to the previous valuation of Genuine Parts Co |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1023.9 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1023.9. The average price that GWW shares were previous bought at was USD 1121.17. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 2,797 compared to the previous valuation of W.W. Grainger Inc |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.3786 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.3786. The average price that H.TO shares were previous bought at was CAD 35.494. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 1,165 (USD $847) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 15.9127 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 15.9127. The average price that HAVELLS.BO shares were previous bought at was INR 19.7908. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has fallen by INR 68 (USD $1) compared to the previous valuation of Havells India Limited |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.73 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.73. The average price that HBAN shares were previous bought at was USD 17.2228. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 1,571 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 474.04 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 474.04. The average price that HCA shares were previous bought at was USD 349.196. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 1,871 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 18.7351 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 18.7351. The average price that HCLTECH.BO shares were previous bought at was INR 19.499. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in HCLTECH.BO has increased by INR 702 (USD $8) compared to the previous valuation of HCL Technologies Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 344.97 | USD 0 | The current share valuation price of HD based on adjusted close was USD 344.97. The average price that HD shares were previous bought at was USD 390.129. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 6,664 compared to the previous valuation of Home Depot Inc |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 76.7135 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 76.7135. The average price that HEN.DE shares were previous bought at was EUR 75.1166. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 151 (USD $178) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 81.93 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 81.93. The average price that HEN3.DE shares were previous bought at was EUR 82.281. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 250 (USD $294) compared to the previous valuation of Henkel AG & Co KGaA |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 64.0595 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 64.0595. The average price that HEROMOTOCO.BO shares were previous bought at was INR 53.6982. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 300 (USD $3) compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 139.08 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 139.08. The average price that HIG shares were previous bought at was USD 122.981. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 755 compared to the previous valuation of Hartford Financial Services Group |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 25.6796 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 25.6796. The average price that HINDUNILVR.BO shares were previous bought at was INR 28.9198. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has increased by INR 657 (USD $7) compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.8702 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.8702. The average price that HOLX shares were previous bought at was USD 69.9109. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 50 compared to the previous valuation of Hologic Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.0899 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.0899. The average price that HRL shares were previous bought at was USD 31.5344. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 53 compared to the previous valuation of Hormel Foods Corporation |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 455.921 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 455.921. The average price that HUBB shares were previous bought at was USD 412.5. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 1,477 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 257.119 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 257.119. The average price that HUM shares were previous bought at was USD 235.191. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 381 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 257.119 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 257.119. The average price that HUM shares were previous bought at was USD 235.191. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 381 compared to the previous valuation of Humana Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 161.95 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 161.95. The average price that ICE shares were previous bought at was USD 180.98. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 1,617 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 682.31 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 682.31. The average price that IDXX shares were previous bought at was USD 471.158. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 8,934 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 180.34 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 180.34. The average price that IEX shares were previous bought at was USD 208.288. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 352 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 43.2379 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 43.2379. The average price that IFX.DE shares were previous bought at was EUR 43.0702. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 947 (USD $1,114) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 2.12158 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 2.12158. The average price that IHH.KL shares were previous bought at was MYR 1.60343. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 89 (USD $22) compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 43.6191 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 43.6191. The average price that III.L shares were previous bought at was GBP 51.5882. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 145 (USD $195) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 16.2537 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 16.2537. The average price that IMP.JO shares were previous bought at was ZAR 7.15513. The current market price is 127.2% higher than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 2,045 (USD $122) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.91 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.91. The average price that INCY shares were previous bought at was USD 67.6696. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 182 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.8628 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.8628. The average price that INF.L shares were previous bought at was GBP 11.2331. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 573 (USD $772) compared to the previous valuation of Informa PLC |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 18.6057 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 18.6057. The average price that INFY.BO shares were previous bought at was INR 19.0177. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 5,830 (USD $65) compared to the previous valuation of Infosys Ltd |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 11.9869 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 11.9869. The average price that INPST.AS shares were previous bought at was EUR 15.0297. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 38 (USD $45) compared to the previous valuation of InPost SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.35 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.35. The average price that INTC shares were previous bought at was USD 22.2247. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 651 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 674.14 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 674.14. The average price that INTU shares were previous bought at was USD 714.523. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 2,142 compared to the previous valuation of Intuit Inc |
| IP - International Paper | HOLD | 0 @ USD 39.46 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.46. The average price that IP shares were previous bought at was USD 54.8553. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in IP has increased by USD 480 compared to the previous valuation of International Paper however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 140.595 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 140.595. The average price that IPN.PA shares were previous bought at was EUR 147.114. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 22 (USD $26) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 225.15 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 225.15. The average price that IQV shares were previous bought at was USD 180.003. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 770 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ISA.CL - | HOLD | 0 @ COP 6.57149 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 6.57149. The average price that ISA.CL shares were previous bought at was COP 4.50731. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in ISA.CL has fallen by COP 377 (USD $0) compared to the previous valuation of |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 62.6983 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 62.6983. The average price that ITRK.L shares were previous bought at was GBP 61.6654. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 68 (USD $92) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 251.83 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 251.83. The average price that ITW shares were previous bought at was USD 269.012. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 409 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 135.861 | USD 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 197.03 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 197.03. The average price that JBHT shares were previous bought at was USD 174.357. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 1,096 compared to the previous valuation of JB Hunt Transport Services Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 121.13 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 121.13. The average price that JCI shares were previous bought at was USD 92.7973. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 4,313 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KBANK-R.BK - | HOLD | 0 @ THB 6.18523 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 6.18523. The average price that KBANK-R.BK shares were previous bought at was THB 4.81023. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has increased by THB 50 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 131.527 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 131.527. The average price that KBC.BR shares were previous bought at was EUR 87.0683. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 15 (USD $18) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.9 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.9. The average price that KDP shares were previous bought at was USD 34.03. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 2,456 compared to the previous valuation of Keurig Dr Pepper Inc |
| KESKOB.HE - | HOLD | 0 @ EUR 22.1371 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.1371. The average price that KESKOB.HE shares were previous bought at was EUR 21.8818. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 22 (USD $26) compared to the previous valuation of |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 205.25 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 205.25. The average price that KEYS shares were previous bought at was USD 161.419. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 1,921 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.19199 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.19199. The average price that KGF.L shares were previous bought at was GBP 3.42952. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 214 (USD $288) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.3566 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.3566. The average price that KLBN11.SA shares were previous bought at was BRL 3.61826. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 118 (USD $21) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.9225 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.9225. The average price that KLK.KL shares were previous bought at was MYR 4.85842. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 37 (USD $9) compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 100.11 | USD 0 | |
| KNIN.SW - | HOLD | 0 @ CHF 217.192 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 217.192. The average price that KNIN.SW shares were previous bought at was CHF 230.175. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 154 (USD $195) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 69.87 | USD 0 | The current share valuation price of KO based on adjusted close was USD 69.87. The average price that KO shares were previous bought at was USD 67.2163. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 7,851 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.65347 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.65347. The average price that KPN.AS shares were previous bought at was EUR 4.1826. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 680 (USD $800) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 89.961 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 89.961. The average price that KRZ.IR shares were previous bought at was EUR 103.165. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 354 (USD $417) compared to the previous valuation of Kerry Group PLC |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.02 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.02. The average price that KVUE shares were previous bought at was USD 22.3557. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 107 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.49357 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.49357. The average price that LGEN.L shares were previous bought at was GBP 3.00772. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 1,448 (USD $1,950) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 253.15 | USD 0 | The current share valuation price of LH based on adjusted close was USD 253.15. The average price that LH shares were previous bought at was USD 246.339. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 915 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LII - Lennox International Inc | HOLD | 0 @ USD 494.552 | USD 0 | The current share valuation price of LII based on adjusted close was USD 494.552. The average price that LII shares were previous bought at was USD 647.4. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 168 compared to the previous valuation of Lennox International Inc |
| LOGN.SW - | HOLD | 0 @ CHF 104.172 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 104.172. The average price that LOGN.SW shares were previous bought at was CHF 84.3735. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 336 (USD $425) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 674.813 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 674.813. The average price that LONN.SW shares were previous bought at was CHF 638.288. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 1,582 (USD $1,999) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 242.15 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 242.15. The average price that LOW shares were previous bought at was USD 249.89. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 211 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 175.16 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 175.16. The average price that LRCX shares were previous bought at was USD 86.4231. The current market price is 102.7% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 909 compared to the previous valuation of Lam Research Corp |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 119.356 | GBP 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 212.679 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 212.679. The average price that LULU shares were previous bought at was USD 262.993. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 157 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 40.4288 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 40.4288. The average price that M&M.BO shares were previous bought at was INR 37.3753. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in M&M.BO has increased by INR 371 (USD $4) compared to the previous valuation of Mahindra & Mahindra Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.22322 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.22322. 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 fallen by INR 69 (USD $1) compared to the previous valuation of Marico Limited |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.954951 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.954951. The average price that MAXIS.KL shares were previous bought at was MYR 0.798062. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 173 (USD $42) compared to the previous valuation of MAXIS however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.59415 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.59415. The average price that MAYBANK.KL shares were previous bought at was MYR 2.28563. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 755 (USD $185) compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 295.825 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 295.825. The average price that MBK.WA shares were previous bought at was PLN 161.198. The current market price is 83.5% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 87 (USD $24) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 515.39 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 515.39. The average price that MCO shares were previous bought at was USD 492.211. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 5,264 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.2937 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.2937. The average price that MEL.NZ shares were previous bought at was NZD 3.36277. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 1,107 (USD $642) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1995.07 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1995.07. The average price that MELI shares were previous bought at was USD 2241.13. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 307 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 17.2504 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 17.2504. The average price that METSO.HE shares were previous bought at was EUR 10.3687. The current market price is 66.4% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 24 (USD $28) compared to the previous valuation of Metso Oyj |
| MINT-R.BK - | HOLD | 0 @ THB 0.774381 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.774381. The average price that MINT-R.BK shares were previous bought at was THB 0.740722. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MINT-R.BK has increased by THB 90 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.8997 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.8997. The average price that MKC shares were previous bought at was USD 75.7586. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 30 compared to the previous valuation of McCormick & Company Incorporated |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.8405 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.8405. The average price that ML.PA shares were previous bought at was EUR 33.9239. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 925 (USD $1,088) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 185.9 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 185.9. The average price that MMC shares were previous bought at was USD 227.037. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 1,083 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 65.8456 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 65.8456. The average price that MONC.MI shares were previous bought at was EUR 52.5563. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 718 (USD $845) compared to the previous valuation of Moncler SpA |
| MONET.PR - | HOLD | 0 @ CZK 9.32741 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 9.32741. The average price that MONET.PR shares were previous bought at was CZK 5.76815. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in MONET.PR has increased by CZK 123 (USD $6) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 23.8651 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 23.8651. The average price that MOWI.OL shares were previous bought at was NOK 18.5245. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 590 (USD $58) compared to the previous valuation of |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.371637 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.371637. The average price that MRDIY.KL shares were previous bought at was MYR 0.410184. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MRDIY.KL has increased by MYR 23 (USD $6) compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 141.948 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 141.948. The average price that MRK.DE shares were previous bought at was EUR 144.531. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 501 (USD $589) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.8281 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 71.8281. The average price that MRU.TO shares were previous bought at was CAD 69.6364. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 252 (USD $183) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1414.6 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1414.6. The average price that MTD shares were previous bought at was USD 1240.75. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 260 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1414.6 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1414.6. The average price that MTD shares were previous bought at was USD 1240.75. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 260 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MTN.JO - | HOLD | 0 @ ZAR 9.8604 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.8604. The average price that MTN.JO shares were previous bought at was ZAR 6.24482. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 3,429 (USD $205) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 662.226 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 662.226. The average price that MUV2.DE shares were previous bought at was EUR 598.032. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 2,065 (USD $2,430) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 127.989 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 127.989. The average price that NA.TO shares were previous bought at was CAD 96.9209. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 280 (USD $204) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 15.2297 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.2297. The average price that NAUKRI.BO shares were previous bought at was INR 18.3507. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has increased by INR 739 (USD $8) compared to the previous valuation of Info Edge(India) Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 98.0098 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 98.0098. The average price that NDAQ shares were previous bought at was USD 84.3012. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 1,400 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NED.JO - | HOLD | 0 @ ZAR 15.6799 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 15.6799. The average price that NED.JO shares were previous bought at was ZAR 15.243. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 259 (USD $16) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 105.25 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 105.25. The average price that NEM shares were previous bought at was USD 47.8344. The current market price is 120.0% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 2,300 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 105.25 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 105.25. The average price that NEM shares were previous bought at was USD 47.8344. The current market price is 120.0% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 2,300 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 28.3783 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 28.3783. 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 122 (USD $30) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.7908 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.7908. The average price that NIBE-B.ST shares were previous bought at was SEK 4.37365. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 185 (USD $20) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.9399 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.9399. The average price that NLY shares were previous bought at was USD 19.9882. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 1,113 compared to the previous valuation of Annaly Capital Management Inc |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.49746 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.49746. The average price that NOKIA.HE shares were previous bought at was EUR 4.92232. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 955 (USD $1,124) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 52.2665 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 52.2665. The average price that NOVO-B.CO shares were previous bought at was DKK 69.6836. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 81,046 (USD $12,766) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 154.36 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 154.36. The average price that NOW shares were previous bought at was USD 180.48. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 17,435 compared to the previous valuation of ServiceNow Inc |
| NPN.JO - | HOLD | 0 @ ZAR 67.0207 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 67.0207. The average price that NPN.JO shares were previous bought at was ZAR 82.4682. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 1,493 (USD $89) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NRP.JO - | HOLD | 0 @ ZAR 8.61645 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.61645. The average price that NRP.JO shares were previous bought at was ZAR 7.61246. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in NRP.JO has increased by ZAR 285 (USD $17) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 63.814 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 63.814. The average price that NSIS-B.CO shares were previous bought at was DKK 70.7164. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 1,404 (USD $221) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 17.8663 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.8663. The average price that NST.AX shares were previous bought at was AUD 12.1409. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 166 (USD $111) compared to the previous valuation of |
| NTAP - NetApp Inc | HOLD | 0 @ USD 109.84 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 109.84. The average price that NTAP shares were previous bought at was USD 108.145. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 1,492 compared to the previous valuation of NetApp Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 140.19 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 140.19. The average price that NTRS shares were previous bought at was USD 112.97. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 77 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 163.69 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 163.69. The average price that NUE shares were previous bought at was USD 143.152. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 745 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 189.21 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 189.21. The average price that NVDA shares were previous bought at was USD 142.887. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 276,409 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 225.98 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 225.98. The average price that NXPI shares were previous bought at was USD 210.886. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 5,363 compared to the previous valuation of NXP Semiconductors NV |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 158.62 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 158.62. 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 fallen by USD 732 compared to the previous valuation of Old Dominion Freight Line Inc |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 426.902 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 426.902. The average price that OR.PA shares were previous bought at was EUR 386.848. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 5,643 (USD $6,640) compared to the previous valuation of L'Oreal SA |
| ORK.OL - | HOLD | 0 @ NOK 11.1277 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.1277. The average price that ORK.OL shares were previous bought at was NOK 10.3782. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 377 (USD $37) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 74.83 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 74.83. The average price that ORNBV.HE shares were previous bought at was EUR 69.2925. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 393 (USD $462) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.3032 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.3032. The average price that OTEX.TO shares were previous bought at was CAD 30.0753. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 948 (USD $690) compared to the previous valuation of Open Text Corp |
| PAYX - Paychex Inc | HOLD | 0 @ USD 114.1 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 114.1. The average price that PAYX shares were previous bought at was USD 147.522. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 1,431 compared to the previous valuation of Paychex Inc |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.11248 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.11248. The average price that PBBANK.KL shares were previous bought at was MYR 1.0136. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 134 (USD $33) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 143.68 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 143.68. The average price that PEP shares were previous bought at was USD 148.588. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 26,000 compared to the previous valuation of PepsiCo Inc |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.89 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.89. The average price that PGR shares were previous bought at was USD 264.989. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 1,748 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.89 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.89. The average price that PGR shares were previous bought at was USD 264.989. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 1,748 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 117.38 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 117.38. The average price that PHM shares were previous bought at was USD 114.835. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 1,568 compared to the previous valuation of PulteGroup Inc |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.85648 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 9.85648. The average price that PHNX.L shares were previous bought at was GBP 7.23052. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 249 (USD $335) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.3059 | INR 0 | |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 36.1171 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 36.1171. The average price that PIIND.BO shares were previous bought at was INR 48.7077. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in PIIND.BO has fallen by INR 150 (USD $2) compared to the previous valuation of PI Industries Limited |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.75979 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.75979. The average price that PMETAL.KL shares were previous bought at was MYR 1.15514. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 407 (USD $100) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 211.95 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 211.95. The average price that PNC shares were previous bought at was USD 198.676. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 2,108 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 211.95 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 211.95. The average price that PNC shares were previous bought at was USD 198.676. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 2,108 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 110.822 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 110.822. The average price that PNDORA.CO shares were previous bought at was DKK 167.238. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 100 (USD $16) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.47 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.47. The average price that PNR shares were previous bought at was USD 105.657. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PNR has increased by USD 184 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 285.5 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 285.5. The average price that PODD shares were previous bought at was USD 276.423. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 2,452 compared to the previous valuation of Insulet Corporation |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 2.97772 | INR 0 | |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 102.67 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 102.67. The average price that PPG shares were previous bought at was USD 120.644. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 903 compared to the previous valuation of PPG Industries Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 114.18 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 114.18. The average price that PRU shares were previous bought at was USD 116.668. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 1,310 compared to the previous valuation of Prudential plc |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 62.0778 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 62.0778. The average price that PRX.AS shares were previous bought at was EUR 51.7242. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 570 (USD $671) compared to the previous valuation of Prosus NV |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.1508 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.1508. The average price that PSON.L shares were previous bought at was GBP 15.2702. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 94 (USD $127) compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 25.3396 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 25.3396. The average price that PST.MI shares were previous bought at was EUR 16.5832. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 54 (USD $64) compared to the previous valuation of Poste Italiane SpA |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 435.2 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 435.2. The average price that PWR shares were previous bought at was USD 355.644. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 1,823 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.4499 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.4499. The average price that QBE.AX shares were previous bought at was AUD 14.0273. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 2,782 (USD $1,852) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.63869 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.63869. The average price that RAIL3.SA shares were previous bought at was BRL 3.17273. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 304 (USD $54) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 105.233 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 105.233. The average price that RBA.TO shares were previous bought at was CAD 99.6096. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 617 (USD $449) compared to the previous valuation of Ritchie Bros Auctioneers |
| REA.AX - | HOLD | 0 @ AUD 124.964 | AUD 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.8415 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.8415. The average price that REL.L shares were previous bought at was GBP 50.3657. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 1,455 (USD $1,960) compared to the previous valuation of Relx PLC |
| RENT3.SA - | HOLD | 0 @ BRL 8.09823 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 8.09823. The average price that RENT3.SA shares were previous bought at was BRL 6.42383. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in RENT3.SA has increased by BRL 1,391 (USD $249) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.5499 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.5499. The average price that RF shares were previous bought at was USD 24.343. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 1,383 compared to the previous valuation of Regions Financial Corporation |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 21.1799 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 21.1799. The average price that RIVN shares were previous bought at was USD 13.4003. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 2,132 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 165.77 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 165.77. The average price that RJF shares were previous bought at was USD 157.58. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 248 compared to the previous valuation of Raymond James Financial Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2451.55 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2451.55. The average price that RMS.PA shares were previous bought at was EUR 2457.36. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 3,944 (USD $4,640) compared to the previous valuation of Hermes International SCA |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 398.84 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 398.84. The average price that ROK shares were previous bought at was USD 309.254. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 152 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.39 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.39. The average price that RPRX shares were previous bought at was USD 38.1074. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 1,197 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 39.1752 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 39.1752. The average price that RXL.PA shares were previous bought at was EUR 26.8434. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 142 (USD $167) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.4008 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.4008. The average price that S68.SI shares were previous bought at was SGD 11.0452. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 808 (USD $627) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SAHOL.IS - | HOLD | 0 @ TRY 1.93199 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 1.93199. The average price that SAHOL.IS shares were previous bought at was TRY 2.24111. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in SAHOL.IS has fallen by TRY 246 (USD $6) compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 12.087 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 12.087. The average price that SAMPO.HE shares were previous bought at was EUR 10.3848. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 163 (USD $192) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 32.2672 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 32.2672. The average price that SAND.ST shares were previous bought at was SEK 25.4975. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 327 (USD $35) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 30.1009 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 30.1009. The average price that SAP.TO shares were previous bought at was CAD 19.7103. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 341 (USD $248) compared to the previous valuation of Saputo Inc |
| SBK.JO - | HOLD | 0 @ ZAR 17.0962 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 17.0962. 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 1,531 (USD $92) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.1115 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.1115. The average price that SCA-B.ST shares were previous bought at was SEK 13.2494. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 62 (USD $7) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.39614 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.39614. The average price that SDR.L shares were previous bought at was GBP 4.31299. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 41 (USD $55) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.6565 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.6565. The average price that SGE.L shares were previous bought at was GBP 16.4856. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 103 (USD $139) compared to the previous valuation of Sage Group PLC |
| SGP.AX - | HOLD | 0 @ AUD 3.96137 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.96137. The average price that SGP.AX shares were previous bought at was AUD 3.46259. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 214 (USD $142) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.48427 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.48427. The average price that SGRO.L shares were previous bought at was GBP 9.49051. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 319 (USD $430) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 114.908 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 114.908. The average price that SGSN.SW shares were previous bought at was CHF 101.84. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 179 (USD $226) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 14.5273 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.5273. The average price that SHB-A.ST shares were previous bought at was SEK 13.2596. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 1,409 (USD $153) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 169.301 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 169.301. The average price that SHOP.TO shares were previous bought at was CAD 114.593. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 4,551 (USD $3,310) compared to the previous valuation of Shopify Inc |
| SIG.AX - | HOLD | 0 @ AUD 1.98739 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.98739. The average price that SIG.AX shares were previous bought at was AUD 1.94845. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 679 (USD $452) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 204.723 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 204.723. The average price that SIKA.SW shares were previous bought at was CHF 255.514. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 154 (USD $195) compared to the previous valuation of |
| SJM - JM Smucker Company | HOLD | 0 @ USD 97.9507 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 97.9507. The average price that SJM shares were previous bought at was USD 103.47. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 730 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 97.9507 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 97.9507. The average price that SJM shares were previous bought at was USD 103.47. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 730 compared to the previous valuation of JM SMUCKER |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 62.4923 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 62.4923. The average price that SLF.TO shares were previous bought at was CAD 62.1721. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 1,054 (USD $767) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 5.90086 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.90086. The average price that SLM.JO shares were previous bought at was ZAR 4.9348. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 621 (USD $37) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.0905 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.0905. The average price that SMIN.L shares were previous bought at was GBP 29.7454. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 326 (USD $439) compared to the previous valuation of Smiths Group PLC |
| SOBI.ST - | HOLD | 0 @ SEK 35.8714 | SEK 0 | |
| SOON.SW - | HOLD | 0 @ CHF 260.556 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 260.556. The average price that SOON.SW shares were previous bought at was CHF 318.998. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 232 (USD $293) compared to the previous valuation of |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 525.14 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 525.14. The average price that SPGI shares were previous bought at was USD 519.477. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 5,722 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 151.37 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 151.37. The average price that SPL.WA shares were previous bought at was PLN 120.13. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in SPL.WA has fallen by PLN 60 (USD $17) compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 154.207 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 154.207. The average price that SPSN.SW shares were previous bought at was CHF 142.851. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 224 (USD $283) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 91.3511 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 91.3511. The average price that SPX.L shares were previous bought at was GBP 83.2303. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 169 (USD $228) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SQM-B.SN - | HOLD | 0 @ CLP 71.1461 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 71.1461. The average price that SQM-B.SN shares were previous bought at was CLP 37.626. The current market price is 89.1% higher than average price they were purchased at. The value of the holding in SQM-B.SN has increased by CLP 763 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 168.007 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 168.007. The average price that SREN.SW shares were previous bought at was CHF 161.555. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 2,713 (USD $3,428) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 289.075 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 289.075. The average price that SRT3.DE shares were previous bought at was EUR 259.822. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 247 (USD $291) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 255.39 | USD 0 | The current share valuation price of STE based on adjusted close was USD 255.39. The average price that STE shares were previous bought at was USD 226.885. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in STE has increased by USD 143 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.1458 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.1458. 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 83 (USD $98) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 177.201 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 177.201. The average price that STLD shares were previous bought at was USD 136.177. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 1,150 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 117.567 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 117.567. The average price that STMN.SW shares were previous bought at was CHF 132.214. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 510 (USD $644) compared to the previous valuation of |
| STT - State Street Corp | HOLD | 0 @ USD 130.7 | USD 0 | The current share valuation price of STT based on adjusted close was USD 130.7. The average price that STT shares were previous bought at was USD 100.535. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 273 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 130.7 | USD 0 | The current share valuation price of STT based on adjusted close was USD 130.7. The average price that STT shares were previous bought at was USD 100.535. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 273 compared to the previous valuation of SPDR MSCI COMM |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 277.831 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 277.831. The average price that SU.PA shares were previous bought at was EUR 256.734. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 1,331 (USD $1,566) compared to the previous valuation of Schneider Electric SE |
| SUN.AX - | HOLD | 0 @ AUD 11.9242 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.9242. The average price that SUN.AX shares were previous bought at was AUD 13.0129. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 1,304 (USD $868) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 37.3705 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 37.3705. The average price that SUPREMEIND.BO shares were previous bought at was INR 53.8122. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has increased by INR 28 (USD $0) compared to the previous valuation of Supreme Industries Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.9851 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.9851. The average price that SVT.L shares were previous bought at was GBP 36.1002. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 229 (USD $308) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.40043 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.40043. The average price that SWB.KL shares were previous bought at was MYR 1.32701. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 107 (USD $26) compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 85.5702 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 85.5702. The average price that SYF shares were previous bought at was USD 65.4735. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 602 compared to the previous valuation of Synchrony Financial |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.7128 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.7128. The average price that T.TO shares were previous bought at was CAD 15.1656. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 261 (USD $190) compared to the previous valuation of Telus Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.73613 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.73613. The average price that TCL.AX shares were previous bought at was AUD 8.73168. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 2,070 (USD $1,378) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 94.0301 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 94.0301. The average price that TD.TO shares were previous bought at was CAD 63.1963. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 8,754 (USD $6,367) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.2871 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.2871. The average price that TEL.OL shares were previous bought at was NOK 12.9913. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 762 (USD $75) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.6454 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.6454. The average price that TEL2-B.ST shares were previous bought at was SEK 15.0124. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 1,029 (USD $112) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 4.23948 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.23948. The average price that TELIA.ST shares were previous bought at was SEK 3.25561. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 1,419 (USD $154) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 50.49 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 50.49. The average price that TFC shares were previous bought at was USD 44.7464. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 506 compared to the previous valuation of Truist Financial Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 94.3 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.3. The average price that TGT shares were previous bought at was USD 97.86. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 2,343 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 94.3 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.3. The average price that TGT shares were previous bought at was USD 97.86. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 2,343 compared to the previous valuation of 11880 Solutions AG |
| TIMS3.SA - | HOLD | 0 @ BRL 3.8741 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 3.8741. The average price that TIMS3.SA shares were previous bought at was BRL 3.08431. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in TIMS3.SA has fallen by BRL 53 (USD $9) compared to the previous valuation of |
| TOTS3.SA - | HOLD | 0 @ BRL 7.71393 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 7.71393. The average price that TOTS3.SA shares were previous bought at was BRL 6.64496. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 189 (USD $34) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 132.906 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 132.906. The average price that TRI.TO shares were previous bought at was CAD 200.285. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 150 (USD $109) compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 80.5003 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 80.5003. The average price that TRMB shares were previous bought at was USD 74.0032. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 2,492 compared to the previous valuation of Trimble Inc |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.5928 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.5928. The average price that TRN.MI shares were previous bought at was EUR 9.87434. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 1,567 (USD $1,844) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.03 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 104.03. The average price that TROW shares were previous bought at was USD 113.3. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 962 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 292.46 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.46. The average price that TRV shares were previous bought at was USD 263.228. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,039 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 292.46 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.46. The average price that TRV shares were previous bought at was USD 263.228. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,039 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.9954 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.9954. The average price that TRYG.CO shares were previous bought at was DKK 25.2966. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 458 (USD $72) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.0798 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.0798. The average price that TSCO shares were previous bought at was USD 59.0611. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 1,588 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 485.56 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 485.56. The average price that TSLA shares were previous bought at was USD 336.216. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 31,836 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 393.74 | USD 0 | The current share valuation price of TT based on adjusted close was USD 393.74. The average price that TT shares were previous bought at was USD 419.889. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in TT has increased by USD 4,901 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 249.23 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 249.23. The average price that TTWO shares were previous bought at was USD 212.682. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 1,179 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 177.08 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 177.08. The average price that TXN shares were previous bought at was USD 194.142. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 11,404 compared to the previous valuation of Texas Instruments Incorporated |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 604.09 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 604.09. The average price that ULTA shares were previous bought at was USD 451.351. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 1,861 compared to the previous valuation of Ulta Beauty Inc |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.7872 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.7872. The average price that UMG.AS shares were previous bought at was EUR 28.7057. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 2,152 (USD $2,532) compared to the previous valuation of Universal Music Group NV |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.6992 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.6992. The average price that UNIONBANK.BO shares were previous bought at was INR 1.57688. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has fallen by INR 42 (USD $0) compared to the previous valuation of Union Bank of India |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 28.3305 | EUR 0 | |
| URI - United Rentals Inc | HOLD | 0 @ USD 817.849 | USD 0 | The current share valuation price of URI based on adjusted close was USD 817.849. The average price that URI shares were previous bought at was USD 809.273. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in URI has increased by USD 409 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.49 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.49. The average price that USB shares were previous bought at was USD 48.93. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 3,339 compared to the previous valuation of U.S. Bancorp |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.8903 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.8903. The average price that UU.L shares were previous bought at was GBP 15.4577. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 409 (USD $551) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 486.673 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 486.673. The average price that VACN.SW shares were previous bought at was CHF 397.806. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 456 (USD $576) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 224.26 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 224.26. The average price that VEEV shares were previous bought at was USD 281.106. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 795 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.5928 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.5928. The average price that VER.VI shares were previous bought at was EUR 77.3906. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 104 (USD $122) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 19.5 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 19.5. The average price that VIPS shares were previous bought at was USD 14.2268. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in VIPS has increased by USD 34 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VIVT3.SA - | HOLD | 0 @ BRL 5.87613 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 5.87613. The average price that VIVT3.SA shares were previous bought at was BRL 4.92472. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 256 (USD $46) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.64 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.64. The average price that VLTO shares were previous bought at was USD 104.287. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 876 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VOD.JO - | HOLD | 0 @ ZAR 8.30756 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 8.30756. The average price that VOD.JO shares were previous bought at was ZAR 6.35107. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 805 (USD $48) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 15.4532 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 15.4532. The average price that VOLTAS.BO shares were previous bought at was INR 14.997. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in VOLTAS.BO has fallen by INR 38 (USD $0) compared to the previous valuation of Voltas Ltd. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 459.21 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 459.21. The average price that VRTX shares were previous bought at was USD 449.285. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 1,600 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VWS.CO - | HOLD | 0 @ DKK 26.9097 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 26.9097. The average price that VWS.CO shares were previous bought at was DKK 15.6586. The current market price is 71.9% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 1,498 (USD $236) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.92 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.92. The average price that VZ shares were previous bought at was USD 43.1314. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 2,495 compared to the previous valuation of Verizon Communications Inc |
| WAT - Waters Corporation | HOLD | 0 @ USD 383.211 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 383.211. The average price that WAT shares were previous bought at was USD 370.238. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 312 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 383.211 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 383.211. The average price that WAT shares were previous bought at was USD 370.238. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 312 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 215.44 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 215.44. The average price that WDAY shares were previous bought at was USD 244.838. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 3,953 compared to the previous valuation of Workday Inc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 103.903 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 103.903. The average price that WKL.AS shares were previous bought at was EUR 169.916. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 2,777 (USD $3,267) compared to the previous valuation of Wolters Kluwer NV |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.9545 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.9545. The average price that WN.TO shares were previous bought at was CAD 78.7852. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 132 (USD $96) compared to the previous valuation of George Weston Limited |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 122.665 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 122.665. The average price that WPM.TO shares were previous bought at was CAD 86.6974. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 989 (USD $719) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 188.11 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 188.11. The average price that WSM shares were previous bought at was USD 176.919. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 1,704 compared to the previous valuation of Williams-Sonoma Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 277.491 | USD 0 | The current share valuation price of WST based on adjusted close was USD 277.491. The average price that WST shares were previous bought at was USD 293.074. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in WST has increased by USD 1,038 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 332.299 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 332.299. The average price that WTW shares were previous bought at was USD 305.091. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 55 compared to the previous valuation of Willis Towers Watson PLC |
| XYL - Xylem Inc | HOLD | 0 @ USD 138.62 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 138.62. The average price that XYL shares were previous bought at was USD 128.257. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 662 compared to the previous valuation of Xylem Inc |
| YKBNK.IS - | HOLD | 0 @ TRY 0.857785 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.857785. The average price that YKBNK.IS shares were previous bought at was TRY 0.807976. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in YKBNK.IS has fallen by TRY 215 (USD $5) compared to the previous valuation of |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 89.4303 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 89.4303. The average price that ZBH shares were previous bought at was USD 101.581. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 417 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 123.54 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 123.54. The average price that ZTS shares were previous bought at was USD 170.39. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 601 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 761.158 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 761.158. The average price that ZURN.SW shares were previous bought at was CHF 664.182. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 5,068 (USD $6,404) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |