| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DDOG - Datadog Inc | BUY | 39 @ USD 191.24 | USD 7,458 | The ETF bought 39 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 191.24 compared to the previous average buy price of 118.509. This is 61.4% higher than average price of previous purchases of DDOG. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 79.1352 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 79.1352. The average price that 000100.KS shares were previous bought at was KRW 79.7603. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 000100.KS has increased by KRW 657 compared to the previous valuation of YUHAN CORP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 630.062 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 630.062. The average price that 000150.KS shares were previous bought at was KRW 492.603. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 107,279 compared to the previous valuation of DOOSAN CORP |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 75.5662 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 75.5662. The average price that 000270.KS shares were previous bought at was KRW 67.0519. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 172,020 compared to the previous valuation of KIA CORPORATION CORP |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 398.078 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 398.078. The average price that 000660.KS shares were previous bought at was KRW 154.207. The current market price is 158.1% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 1,685,162 compared to the previous valuation of SK HYNIX INC |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 334.935 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 334.935. The average price that 000810.KS shares were previous bought at was KRW 272.278. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 95,445 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 889.499 | KRW 0 | The current share valuation price of 003230.KS based on adjusted close was KRW 889.499. The average price that 003230.KS shares were previous bought at was KRW 977.785. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 003230.KS has fallen by KRW 19,606 compared to the previous valuation of SAM YANG FOODS LTD |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.8936 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.8936. The average price that 003490.KS shares were previous bought at was KRW 16.1088. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 48,686 compared to the previous valuation of KOREAN AIR LINES LTD |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 56.3487 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 56.3487. The average price that 003550.KS shares were previous bought at was KRW 49.5801. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 105,472 compared to the previous valuation of LG CORP |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 142.073 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 142.073. The average price that 003670.KS shares were previous bought at was KRW 104.582. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 38,887 compared to the previous valuation of POSCO FUTURE M LTD |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 181.194 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 181.194. The average price that 005380.KS shares were previous bought at was KRW 142.342. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 242,570 compared to the previous valuation of HYUNDAI MOTOR |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 134.386 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 134.386. The average price that 005387.KS shares were previous bought at was KRW 109.486. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 36,441 compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 005490.KS - POSCO | HOLD | 0 @ KRW 205.216 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 205.216. The average price that 005490.KS shares were previous bought at was KRW 194.763. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 112,797 compared to the previous valuation of POSCO |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 67.1929 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 67.1929. The average price that 005930.KS shares were previous bought at was KRW 42.61. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 1,662,384 compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 51.6815 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 51.6815. The average price that 005935.KS shares were previous bought at was KRW 34.6531. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 358,700 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 210.021 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 210.021. The average price that 006400.KS shares were previous bought at was KRW 132.494. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 197,964 compared to the previous valuation of SAMSUNG SDI LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 152.711 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 152.711. The average price that 009150.KS shares were previous bought at was KRW 94.0976. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 134,191 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 285.175 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 285.175. The average price that 009540.KS shares were previous bought at was KRW 185.795. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 78,369 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 301.99 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 301.99. The average price that 010120.KS shares were previous bought at was KRW 160.614. The current market price is 88.0% higher than average price they were purchased at. The value of the holding in 010120.KS has fallen by KRW 100,766 compared to the previous valuation of LS ELECTRIC LTD |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 702.814 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 702.814. The average price that 010130.KS shares were previous bought at was KRW 565.578. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 21,526 compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 18.0508 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 18.0508. The average price that 010140.KS shares were previous bought at was KRW 11.5417. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 1,147 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 13.6033 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 13.6033. The average price that 011200.KS shares were previous bought at was KRW 14.054. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 19,240 compared to the previous valuation of HMM LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 199.039 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 199.039. The average price that 012330.KS shares were previous bought at was KRW 184.946. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 77,866 compared to the previous valuation of HYUNDAI MOBIS LTD |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 633.494 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 633.494. The average price that 012450.KS shares were previous bought at was KRW 570.639. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 325,782 compared to the previous valuation of HANWHA AEROSPACE LTD |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 30.2677 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 30.2677. The average price that 015760.KS shares were previous bought at was KRW 18.6041. The current market price is 62.7% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 114,534 compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.6506 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.6506. The average price that 017670.KS shares were previous bought at was KRW 39.036. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 4,253 compared to the previous valuation of SK TELECOM LTD |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 115.855 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 115.855. The average price that 018260.KS shares were previous bought at was KRW 93.7095. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 35,164 compared to the previous valuation of SAMSUNG SDS LTD |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.5209 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.5209. The average price that 024110.KS shares were previous bought at was KRW 11.1724. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 70,061 compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 146.877 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 146.877. The average price that 028260.KS shares were previous bought at was KRW 94.8199. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 68,517 compared to the previous valuation of SAMSUNG C&T CORP |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 32.6699 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 32.6699. The average price that 028300.KQ shares were previous bought at was KRW 42.7719. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in 028300.KQ has fallen by KRW 76,356 compared to the previous valuation of HLB Co., Ltd. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 104.324 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 104.324. The average price that 032830.KS shares were previous bought at was KRW 70.3831. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 134,927 compared to the previous valuation of SAMSUNG LIFE LTD |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 93.2052 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 93.2052. The average price that 033780.KS shares were previous bought at was KRW 79.9968. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 033780.KS has fallen by KRW 110,527 compared to the previous valuation of KT&G CORP |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 53.466 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 53.466. The average price that 034020.KS shares were previous bought at was KRW 42.7239. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 150,457 compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 034730.KS - SK INC | HOLD | 0 @ KRW 169.87 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 169.87. The average price that 034730.KS shares were previous bought at was KRW 108.067. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 116,227 compared to the previous valuation of SK INC |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 178.449 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 178.449. The average price that 035420.KS shares were previous bought at was KRW 146.409. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 144,605 compared to the previous valuation of NAVER CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 43.1023 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 43.1023. The average price that 035720.KS shares were previous bought at was KRW 31.0678. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 105,268 compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 87.0282 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 87.0282. The average price that 042660.KS shares were previous bought at was KRW 55.3808. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in 042660.KS has increased by KRW 49,892 compared to the previous valuation of HANWHA OCEAN LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 87.3027 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 87.3027. The average price that 042700.KS shares were previous bought at was KRW 58.5665. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 26,775 compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 66.5751 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 66.5751. The average price that 047810.KS shares were previous bought at was KRW 66.3867. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 047810.KS has fallen by KRW 26,255 compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 198.353 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 198.353. The average price that 051900.KS shares were previous bought at was KRW 222.884. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 3,019 compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 262.183 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 262.183. The average price that 051910.KS shares were previous bought at was KRW 172.424. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 57,614 compared to the previous valuation of LG CHEM LTD |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 53.1229 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 53.1229. The average price that 055550.KS shares were previous bought at was KRW 38.1715. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 196,354 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 136.376 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 136.376. The average price that 064350.KS shares were previous bought at was KRW 100.02. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 176,843 compared to the previous valuation of HYUNDAI-ROTEM |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 60.604 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 60.604. The average price that 066570.KS shares were previous bought at was KRW 54.4857. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 78,634 compared to the previous valuation of LG ELECTRONICS INC |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 118.669 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 118.669. The average price that 068270.KS shares were previous bought at was KRW 120.927. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 87,725 compared to the previous valuation of CELLTRION INC |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 275.566 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 275.566. The average price that 079550.KS shares were previous bought at was KRW 339.967. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 079550.KS has fallen by KRW 199,013 compared to the previous valuation of LIG NEX1 LTD |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 59.849 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 59.849. The average price that 086520.KQ shares were previous bought at was KRW 39.4547. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in 086520.KQ has fallen by KRW 113,718 compared to the previous valuation of Ecopro Co., Ltd. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 63.1434 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 63.1434. The average price that 086790.KS shares were previous bought at was KRW 46.7604. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 83,995 compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 86.8222 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 86.8222. The average price that 090430.KS shares were previous bought at was KRW 83.3517. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 80,191 compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 79.547 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 79.547. The average price that 096770.KS shares were previous bought at was KRW 76.9088. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 096770.KS has fallen by KRW 71,032 compared to the previous valuation of SK INNOVATION LTD |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.7568 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.7568. The average price that 1.HK shares were previous bought at was HKD 5.66396. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 1,266 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 8.77548 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 8.77548. The average price that 1024.HK shares were previous bought at was HKD 7.20177. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 333,100 compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.80823 | HKD 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.58993 | HKD 0 | |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 84.9005 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 84.9005. The average price that 105560.KS shares were previous bought at was KRW 65.0675. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 176,912 compared to the previous valuation of KB FINANCIAL GROUP INC |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.696895 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.696895. The average price that 1066.HK shares were previous bought at was HKD 0.700425. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 1066.HK has fallen by HKD 2,319 compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.50316 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.50316. The average price that 1088.HK shares were previous bought at was HKD 4.15957. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 1088.HK has increased by HKD 26,876 compared to the previous valuation of CHINA SHENHUA ENERGY LTD H however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.948909 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 0.948909. The average price that 1093.HK shares were previous bought at was HKD 0.793005. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 1093.HK has fallen by HKD 65,415 compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.56643 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.56643. The average price that 1099.HK shares were previous bought at was HKD 2.45055. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 1099.HK has increased by HKD 6,534 compared to the previous valuation of SINOPHARM GROUP LTD H however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5311 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5311. The average price that 11.HK shares were previous bought at was HKD 13.6342. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 1,049 compared to the previous valuation of HANG SENG BANK LTD |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.700969 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.700969. The average price that 1101.TW shares were previous bought at was TWD 0.931076. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in 1101.TW has increased by TWD 11,542 compared to the previous valuation of TAIWAN CEMENT LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.57963 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.57963. The average price that 1109.HK shares were previous bought at was HKD 3.36054. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 44,471 compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.07114 | HKD 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.4838 | HKD 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.879477 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.879477. The average price that 1177.HK shares were previous bought at was HKD 0.549033. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 82,579 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.86472 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.77506 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.77506. The average price that 12.HK shares were previous bought at was HKD 3.03125. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 213,393 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.5878 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.5878. The average price that 1211.HK shares were previous bought at was HKD 22.7345. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 27,681 compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.46225 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.46225. The average price that 1216.TW shares were previous bought at was TWD 2.54281. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 92,714 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.783043 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.783043. The average price that 1288.HK shares were previous bought at was HKD 0.606392. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 7,256 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.4791 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.4791. The average price that 1299.HK shares were previous bought at was HKD 7.91343. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 107,007 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.24402 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.24402. The average price that 1301.TW shares were previous bought at was TWD 1.17388. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 56,150 compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.37132 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.37132. The average price that 1303.TW shares were previous bought at was TWD 1.0328. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 55,643 compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 4.02451 | HKD 0 | |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.937848 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.937848. The average price that 1326.TW shares were previous bought at was TWD 0.866177. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 43,340 compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 6.37235 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 6.37235. The average price that 1336.HK shares were previous bought at was HKD 6.19968. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1336.HK has fallen by HKD 28,277 compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.925765 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.925765. The average price that 1339.HK shares were previous bought at was HKD 0.597613. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 43,770 compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 10.2156 | HKD 0 | |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.947623 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.947623. The average price that 135.HK shares were previous bought at was HKD 0.980861. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 34,102 compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 1.08392 | HKD 0 | The current share valuation price of 1357.HK based on adjusted close was HKD 1.08392. The average price that 1357.HK shares were previous bought at was HKD 1.1368. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 1357.HK has fallen by HKD 42,802 compared to the previous valuation of MEITU INC |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 4.15566 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 4.15566. The average price that 1378.HK shares were previous bought at was HKD 2.11405. The current market price is 96.6% higher than average price they were purchased at. The value of the holding in 1378.HK has fallen by HKD 9,832 compared to the previous valuation of CHINA HONGQIAO GROUP LTD |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.813902 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.813902. The average price that 1398.HK shares were previous bought at was HKD 0.703413. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 39,435 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 14.4222 | TWD 0 | |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.65575 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.65575. The average price that 151.HK shares were previous bought at was HKD 0.644184. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 151.HK has increased by HKD 4,167 compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.0424 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.0424. The average price that 1519.TW shares were previous bought at was TWD 21.0544. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 33,683 compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.70563 | HKD 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 2.05855 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.58666 | HKD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.2616 | TWD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.5685 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 18.9063 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 18.9063. The average price that 1605.T shares were previous bought at was JPY 13.6506. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 3,233 compared to the previous valuation of Inpex Corporation |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.722611 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.722611. The average price that 1658.HK shares were previous bought at was HKD 0.635782. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 21,475 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.75679 | HKD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.27455 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.27455. The average price that 175.HK shares were previous bought at was HKD 2.10689. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 49,809 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.9549 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.9549. The average price that 1801.HK shares were previous bought at was HKD 5.47054. The current market price is 100.3% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 164,160 compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 75.351 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 75.351. The average price that 1801.T shares were previous bought at was JPY 44.0669. The current market price is 71.0% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 32,881 compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 18.3186 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 18.3186. The average price that 1802.T shares were previous bought at was JPY 14.2388. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 11,329 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 69.7323 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 69.7323. The average price that 180640.KS shares were previous bought at was KRW 65.1313. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 180640.KS has fallen by KRW 11,836 compared to the previous valuation of HANJIN KAL |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.43116 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.43116. The average price that 1810.HK shares were previous bought at was HKD 6.25803. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 700,435 compared to the previous valuation of XIAOMI CORP |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 33.5488 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 33.5488. The average price that 1812.T shares were previous bought at was JPY 22.7913. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 57,427 compared to the previous valuation of Kajima Corporation |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.407594 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.407594. The average price that 1816.HK shares were previous bought at was HKD 0.339345. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 1816.HK has fallen by HKD 28,982 compared to the previous valuation of CGN POWER LTD H |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.7905 | HKD 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.9357 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.9357. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 5,733 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.57619 | HKD 0 | |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.82581 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.82581. The average price that 1919.HK shares were previous bought at was HKD 1.58125. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 1919.HK has increased by HKD 36,792 compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 35.2334 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 35.2334. The average price that 1925.T shares were previous bought at was JPY 33.8362. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 89,008 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.61529 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.61529. The average price that 1928.HK shares were previous bought at was HKD 2.18497. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 11,723 compared to the previous valuation of SANDS CHINA LTD |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.776 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.776. The average price that 1928.T shares were previous bought at was JPY 22.5078. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 25,771 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.77824 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.77824. The average price that 1929.HK shares were previous bought at was HKD 1.27667. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 29,979 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 362.388 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 362.388. The average price that 196170.KQ shares were previous bought at was KRW 270.356. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 196170.KQ has fallen by KRW 158,678 compared to the previous valuation of ALTEOGEN INC |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.534886 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.534886. The average price that 1988.HK shares were previous bought at was HKD 0.490634. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 4,998 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.00102 | HKD 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 70.4765 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 70.4765. The average price that 1CO.FRA shares were previous bought at was EUR 66.3373. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 12,754 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.70477 | HKD 0 | |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.586558 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.586558. The average price that 2002.TW shares were previous bought at was TWD 0.655791. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 14,464 compared to the previous valuation of CHINA STEEL CORP |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 9.96484 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 9.96484. The average price that 2015.HK shares were previous bought at was HKD 12.6559. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 64,282 compared to the previous valuation of LI AUTO CLASS A INC |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.99913 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.99913. The average price that 2018.HK shares were previous bought at was HKD 4.98958. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 27,130 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.3506 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.3506. The average price that 2020.HK shares were previous bought at was HKD 11.2927. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 13,082 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 18.3996 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 18.3996. The average price that 2057.HK shares were previous bought at was HKD 18.5977. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 2057.HK has fallen by HKD 49,442 compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 131.492 | TWD 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 838.023 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 838.023. The average price that 207940.KS shares were previous bought at was KRW 697.746. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 34,483 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.552888 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.552888. The average price that 2202.HK shares were previous bought at was HKD 0.722818. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 2202.HK has fallen by HKD 59 compared to the previous valuation of CHINA VANKE LTD H |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.7892 | TWD 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.1019 | JPY 0 | |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.34338 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.34338. The average price that 2269.HK shares were previous bought at was HKD 2.99465. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 163,968 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 20.1502 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.36603 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.36603. The average price that 2301.TW shares were previous bought at was TWD 3.34286. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 117,264 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.45028 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.45028. The average price that 2303.TW shares were previous bought at was TWD 1.38966. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 111,950 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 31.1004 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 31.1004. The average price that 2308.TW shares were previous bought at was TWD 33.1934. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 268,213 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 8.34475 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 8.34475. The average price that 2313.HK shares were previous bought at was HKD 7.28815. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 2313.HK has increased by HKD 963 compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.86374 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.86374. The average price that 2317.TW shares were previous bought at was TWD 5.39774. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 565,303 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.45112 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.45112. The average price that 2318.HK shares were previous bought at was HKD 6.11125. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 15,174 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.85153 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.85153. The average price that 2319.HK shares were previous bought at was HKD 2.25876. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 8,871 compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 1.02003 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 1.02003. The average price that 2324.TW shares were previous bought at was TWD 1.00496. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 2324.TW has fallen by TWD 44,524 compared to the previous valuation of COMPAL ELECTRONICS INC |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.55757 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.55757. The average price that 2327.TW shares were previous bought at was TWD 6.76885. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 87,266 compared to the previous valuation of YAGEO CORP |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.47899 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.47899. The average price that 2328.HK shares were previous bought at was HKD 1.83945. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 99,713 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 47.0535 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 47.0535. The average price that 2330.TW shares were previous bought at was TWD 32.6583. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 1,915,832 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.19869 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.19869. The average price that 2331.HK shares were previous bought at was HKD 2.07653. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2331.HK has fallen by HKD 407 compared to the previous valuation of LI NING LTD |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.97754 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.97754. The average price that 2333.HK shares were previous bought at was HKD 1.69906. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 22,236 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.61529 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 32.3896 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 32.3896. The average price that 2345.TW shares were previous bought at was TWD 19.7248. The current market price is 64.2% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 233,636 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.971687 | TWD 0 | |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.36487 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 21.3997 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 21.3997. The average price that 2357.TW shares were previous bought at was TWD 18.5536. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 103,449 compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.2307 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.2307. The average price that 2359.HK shares were previous bought at was HKD 9.30309. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 36,323 compared to the previous valuation of WUXI APPTEC LTD H |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.95027 | HKD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 8.73391 | TWD 0 | |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.65793 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.3076 | TWD 0 | |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.80763 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.80763. The average price that 2382.HK shares were previous bought at was HKD 9.02752. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 52,553 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.24956 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.24956. The average price that 2382.TW shares were previous bought at was TWD 9.21517. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 134,970 compared to the previous valuation of QUANTA COMPUTER INC |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 44.153 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 44.153. The average price that 2383.TW shares were previous bought at was TWD 19.0132. The current market price is 132.2% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 176,585 compared to the previous valuation of ELITE MATERIAL LTD |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.97599 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.97599. The average price that 2388.HK shares were previous bought at was HKD 3.92742. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 21,182 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.78133 | TWD 0 | |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.721326 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.721326. The average price that 241.HK shares were previous bought at was HKD 0.605463. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 45,891 compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.27027 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.27027. The average price that 2412.TW shares were previous bought at was TWD 4.06356. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 30,736 compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 13.7414 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 13.7414. The average price that 2413.T shares were previous bought at was JPY 12.2896. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 10,157 compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 40.6078 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 40.6078. The average price that 2454.TW shares were previous bought at was TWD 42.0441. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 451,082 compared to the previous valuation of MEDIATEK INC |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.38125 | TWD 0 | |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 103.706 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 103.706. The average price that 247540.KQ shares were previous bought at was KRW 79.5348. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 247540.KQ has fallen by KRW 67,790 compared to the previous valuation of Ecopro BM. Co., Ltd. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.3059 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.3059. The average price that 2502.T shares were previous bought at was JPY 12.6352. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 73,748 compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.4434 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 14.4434. The average price that 2503.T shares were previous bought at was JPY 14.1265. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 12,413 compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.3419 | JPY 0 | |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 177.076 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 177.076. The average price that 259960.KS shares were previous bought at was KRW 246.65. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 58,321 compared to the previous valuation of KRAFTON INC |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.14023 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.14023. The average price that 2601.HK shares were previous bought at was HKD 3.2344. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 20,233 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.02672 | TWD 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.75 | TWD 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.66207 | TWD 0 | |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.5828 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.5828. The average price that 2618.HK shares were previous bought at was HKD 1.60095. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 2618.HK has fallen by HKD 17,852 compared to the previous valuation of JD LOGISTICS INC |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.16345 | TWD 0 | |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.3019 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.3019. The average price that 2628.HK shares were previous bought at was HKD 2.1263. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 64,168 compared to the previous valuation of CHINA LIFE INSURANCE LTD H |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.61495 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.61495. The average price that 267.HK shares were previous bought at was HKD 1.23498. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 267.HK has fallen by HKD 18,421 compared to the previous valuation of CITIC LTD |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 142.416 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 142.416. The average price that 267250.KS shares were previous bought at was KRW 65.9283. The current market price is 116.0% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 83,394 compared to the previous valuation of HD HYUNDAI LTD |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 561.428 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 561.428. The average price that 267260.KS shares were previous bought at was KRW 275.55. The current market price is 103.7% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 182,739 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.87982 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.87982. The average price that 268.HK shares were previous bought at was HKD 1.63675. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 107,779 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.83334 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.83334. The average price that 2688.HK shares were previous bought at was HKD 7.59951. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 36,695 compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.98627 | HKD 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.970767 | HKD 0 | |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 36.033 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 36.033. The average price that 272210.KS shares were previous bought at was KRW 38.2413. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 7,434 compared to the previous valuation of HANWHA SYSTEMS LTD |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.93569 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.6565 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 23.6565. The average price that 2802.T shares were previous bought at was JPY 22.1482. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 1,303,048 compared to the previous valuation of Ajinomoto Co., Inc. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.52082 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.02477 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.02477. The average price that 288.HK shares were previous bought at was HKD 0.885463. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 3,056 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.958796 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.958796. The average price that 2880.TW shares were previous bought at was TWD 0.859519. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 4,859 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.91667 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.91667. The average price that 2881.TW shares were previous bought at was TWD 2.72695. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 123,450 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.04651 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.04651. The average price that 2882.TW shares were previous bought at was TWD 1.97607. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 170,914 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.507598 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.507598. The average price that 2883.TW shares were previous bought at was TWD 0.518564. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 2883.TW has fallen by TWD 23,294 compared to the previous valuation of KGI FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.953962 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.953962. The average price that 2884.TW shares were previous bought at was TWD 0.942554. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 34,528 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.12316 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.12316. The average price that 2885.TW shares were previous bought at was TWD 1.03447. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 63,945 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.29881 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.29881. The average price that 2886.TW shares were previous bought at was TWD 1.24311. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 22,495 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.857276 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.857276. The average price that 2890.TW shares were previous bought at was TWD 0.719086. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 6,330 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.35037 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.35037. The average price that 2891.TW shares were previous bought at was TWD 1.25857. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 146,128 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.916899 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.916899. The average price that 2892.TW shares were previous bought at was TWD 0.860044. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 21,791 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.4166 | JPY 0 | |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 4.1968 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 4.1968. The average price that 2899.HK shares were previous bought at was HKD 2.08128. The current market price is 101.6% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 131,835 compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.43305 | HKD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.60591 | TWD 0 | |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 36.2259 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 36.2259. The average price that 2914.T shares were previous bought at was JPY 28.8431. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 2914.T has increased by JPY 171,624 compared to the previous valuation of Japan Tobacco Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1501.72 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1501.72. The average price that 298040.KS shares were previous bought at was KRW 1194.23. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 298040.KS has fallen by KRW 83,481 compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.970768 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.970768. The average price that 3.HK shares were previous bought at was HKD 0.84178. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 19,700 compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 71.0637 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 47.2147 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 47.2147. The average price that 3017.TW shares were previous bought at was TWD 38.2375. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 102,299 compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.2629 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.2049 | TWD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.5511 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.5511. The average price that 3038.T shares were previous bought at was JPY 30.7487. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 45,996 compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.57736 | TWD 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.4205 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.8802 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.34149 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.34149. The average price that 3092.T shares were previous bought at was JPY 9.83529. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 1,416 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 17.2809 | HKD 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.639 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 17.639. The average price that 316140.KS shares were previous bought at was KRW 12.9553. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 112,579 compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.43141 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.43141. The average price that 3231.TW shares were previous bought at was TWD 4.66986. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 111,948 compared to the previous valuation of WISTRON CORP |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 357.584 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 357.584. The average price that 329180.KS shares were previous bought at was KRW 269.69. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 24,741 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.3978 | TWD 0 | |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.712325 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.712325. The average price that 3323.HK shares were previous bought at was HKD 0.520491. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 3323.HK has increased by HKD 3,272 compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.918051 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.918051. The average price that 3328.HK shares were previous bought at was HKD 0.857003. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 5,145 compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 12.9873 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 12.9873. The average price that 3382.T shares were previous bought at was JPY 14.5096. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 143,131 compared to the previous valuation of Seven & i Holdings Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.09207 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.09207. The average price that 3402.T shares were previous bought at was JPY 6.52816. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 23,488 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.28273 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.28273. The average price that 3407.T shares were previous bought at was JPY 7.03183. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 10,892 compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 55.4329 | TWD 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.446364 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.446364. The average price that 3481.TW shares were previous bought at was TWD 0.417568. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 3481.TW has fallen by TWD 11,011 compared to the previous valuation of INNOLUX CORP |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 67.5186 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 67.5186. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 41,245 compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 43.3472 | TWD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 9.18693 | HKD 0 | |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.833189 | HKD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 31.3418 | JPY 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 70.258 | TWD 0 | |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 21.221 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 21.221. The average price that 3659.T shares were previous bought at was JPY 16.3417. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 40,330 compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 114.894 | TWD 0 | |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.115 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.115. The average price that 3690.HK shares were previous bought at was HKD 18.285. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 214,674 compared to the previous valuation of MEITUAN |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.73426 | HKD 0 | |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 1.96593 | TWD 0 | |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.333018 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.333018. The average price that 371.HK shares were previous bought at was HKD 0.30801. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 371.HK has increased by HKD 5,281 compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 7.3642 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 7.3642. The average price that 3711.TW shares were previous bought at was TWD 4.78655. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 295,755 compared to the previous valuation of ASEH |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 318.119 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 318.119. The average price that 373220.KS shares were previous bought at was KRW 243.356. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 92,473 compared to the previous valuation of LG ENERGY SOLUTION LTD |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.18901 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.18901. The average price that 3800.HK shares were previous bought at was HKD 0.137409. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in 3800.HK has increased by HKD 66,129 compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.7005 | HKD 0 | |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 1.09806 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 1.09806. The average price that 384.HK shares were previous bought at was HKD 0.907374. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 384.HK has increased by HKD 27,690 compared to the previous valuation of CHINA GAS HOLDINGS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.551602 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.551602. The average price that 386.HK shares were previous bought at was HKD 0.533929. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 34,734 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.1087 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.1087. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 162,914 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 4.09137 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 4.09137. The average price that 3888.HK shares were previous bought at was HKD 4.71962. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 3888.HK has fallen by HKD 38,481 compared to the previous valuation of KINGSOFT LTD |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 5.29744 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 5.29744. The average price that 3898.HK shares were previous bought at was HKD 4.13594. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 3898.HK has increased by HKD 10,954 compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.605 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.605. The average price that 3908.HK shares were previous bought at was HKD 1.95931. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 3908.HK has fallen by HKD 38,959 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.58965 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.58965. The average price that 3968.HK shares were previous bought at was HKD 5.80793. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 5,267 compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.58889 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.58889. The average price that 3988.HK shares were previous bought at was HKD 0.555799. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 27,901 compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.1344 | HKD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.635178 | HKD 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 191.489 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 191.489. The average price that 402340.KS shares were previous bought at was KRW 75.3939. The current market price is 154.0% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 129,269 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 29.5723 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 29.5723. The average price that 4063.T shares were previous bought at was JPY 30.5216. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 60,368 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 32.3147 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.8113 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 15.8113. The average price that 4151.T shares were previous bought at was JPY 15.4953. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 21,426 compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.44042 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.44042. The average price that 4188.T shares were previous bought at was JPY 5.12677. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 15,870 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.0617 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.0617. The average price that 4204.T shares were previous bought at was JPY 17.0753. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 32,538 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.1969 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.1969. The average price that 4307.T shares were previous bought at was JPY 36.1367. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 290,176 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.6118 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.6118. The average price that 4452.T shares were previous bought at was JPY 43.3412. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 38,257 compared to the previous valuation of Kao Corporation |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 27.2935 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 27.2935. The average price that 4502.T shares were previous bought at was JPY 28.9595. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 30,962 compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 11.443 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 11.443. The average price that 4503.T shares were previous bought at was JPY 9.98148. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 28,378 compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.0225 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.0225. The average price that 4507.T shares were previous bought at was JPY 15.8042. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 25,191 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 48.7626 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 48.7626. The average price that 4519.T shares were previous bought at was JPY 47.8303. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 620,892 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.6451 | JPY 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 16.2945 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 16.2945. The average price that 4543.T shares were previous bought at was JPY 18.3314. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 9,811 compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 21.9915 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 21.9915. The average price that 4568.T shares were previous bought at was JPY 24.7249. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 126,598 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 54.6523 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 54.6523. The average price that 4578.T shares were previous bought at was JPY 51.1807. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 142,592 compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.40092 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.40092. The average price that 4612.T shares were previous bought at was JPY 7.23076. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 4612.T has fallen by JPY 5,796 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 20.3134 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 20.3134. The average price that 4661.T shares were previous bought at was JPY 22.0878. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 51,017 compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.2886 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.2886. The average price that 4684.T shares were previous bought at was JPY 34.9902. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 76,946 compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.77636 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.77636. The average price that 4689.T shares were previous bought at was JPY 3.39474. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 18,281 compared to the previous valuation of LY Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.9305 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 91.381 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 91.381. The average price that 4716.T shares were previous bought at was JPY 98.076. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 10,524 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.66667 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.66667. The average price that 4755.T shares were previous bought at was JPY 6.02956. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 10,413 compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.7192 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.7192. The average price that 4768.T shares were previous bought at was JPY 23.6445. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 3,963 compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 22.2005 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 22.2005. The average price that 4901.T shares were previous bought at was JPY 21.1923. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 24,931 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 3.07782 | TWD 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.7875 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 16.7875. The average price that 4911.T shares were previous bought at was JPY 17.2974. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 60,200 compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.33978 | TWD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.97929 | TWD 0 | |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | HOLD | 0 @ USD 43.12 | USD 0 | The current share valuation price of 4BRZ.DE based on adjusted close was USD 43.12. The average price that 4BRZ.DE shares were previous bought at was USD 35.1245. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 4BRZ.DE has fallen by USD 319,417 compared to the previous valuation of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 6.95397 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 6.95397. The average price that 5019.T shares were previous bought at was JPY 6.5852. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 4,941 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.37414 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.37414. The average price that 5020.T shares were previous bought at was JPY 5.17166. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 5,109 compared to the previous valuation of ENEOS Holdings, Inc. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 44.8123 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 44.8123. The average price that 5108.T shares were previous bought at was JPY 40.3573. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 54,220 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.49 | JPY 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.99724 | TWD 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.98106 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.98106. The average price that 5401.T shares were previous bought at was JPY 4.92758. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 80,561 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.6716 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.6716. The average price that 5411.T shares were previous bought at was JPY 11.9275. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 22,247 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.0601 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 32.0601. The average price that 5713.T shares were previous bought at was JPY 23.3205. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 23,081 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 38.2305 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 38.2305. The average price that 5802.T shares were previous bought at was JPY 19.5032. The current market price is 96.0% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 503,820 compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 133.301 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 133.301. The average price that 5803.T shares were previous bought at was JPY 46.5574. The current market price is 186.3% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 533,110 compared to the previous valuation of Fujikura Ltd. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.35176 | TWD 0 | |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.27141 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.27141. The average price that 5876.TW shares were previous bought at was TWD 1.39063. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 5876.TW has fallen by TWD 7,344 compared to the previous valuation of SCSB |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.768648 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.768648. The average price that 5880.TW shares were previous bought at was TWD 0.767415. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 1,237 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.55107 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.55107. The average price that 6.HK shares were previous bought at was HKD 6.45749. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 28,014 compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.74163 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.74163. The average price that 6030.HK shares were previous bought at was HKD 2.74298. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 17,804 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 55.4163 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 55.4163. The average price that 6098.T shares were previous bought at was JPY 57.9543. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 2,831,916 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 316.814 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 316.814. The average price that 6146.T shares were previous bought at was JPY 237.577. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 317,840 compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.32093 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.32093. The average price that 6178.T shares were previous bought at was JPY 9.76073. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 18,635 compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.560602 | HKD 0 | The current share valuation price of 6186.HK based on adjusted close was HKD 0.560602. The average price that 6186.HK shares were previous bought at was HKD 0.716767. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 6186.HK has increased by HKD 14,010 compared to the previous valuation of CHINA FEIHE LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.872 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.872. The average price that 6201.T shares were previous bought at was JPY 75.1117. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 31,024 compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 348.612 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 348.612. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 53,164 compared to the previous valuation of SMC Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 33.6598 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 33.6598. The average price that 6301.T shares were previous bought at was JPY 30.3182. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 79,462 compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.4998 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.4998. The average price that 6326.T shares were previous bought at was JPY 11.9474. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 121,744 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 129.122 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 129.122. The average price that 6367.T shares were previous bought at was JPY 114.239. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 180,769 compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.3866 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.3866. The average price that 6383.T shares were previous bought at was JPY 29.5867. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 40,885 compared to the previous valuation of Daifuku Co., Ltd. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 39.4799 | TWD 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 7.09025 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 7.09025. The average price that 6415.TW shares were previous bought at was TWD 11.6789. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in 6415.TW has increased by TWD 1,310 compared to the previous valuation of SILERGY CORP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.1465 | TWD 0 | |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.7062 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 19.7062. The average price that 6479.T shares were previous bought at was JPY 15.4716. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 135,531 compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.9719 | TWD 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 33.5488 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 33.5488. The average price that 6501.T shares were previous bought at was JPY 26.2839. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 522,218 compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 28.0575 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 28.0575. The average price that 6503.T shares were previous bought at was JPY 20.1064. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 268,292 compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.5276 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 68.5276. The average price that 6504.T shares were previous bought at was JPY 70.876. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 66,495 compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 29.2458 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 29.2458. The average price that 6586.T shares were previous bought at was JPY 30.7985. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 47,051 compared to the previous valuation of Makita Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.1962 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.1962. The average price that 6594.T shares were previous bought at was JPY 17.4574. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 52,517 compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.85735 | HKD 0 | |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 7.65042 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 7.65042. The average price that 6618.HK shares were previous bought at was HKD 4.88473. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in 6618.HK has fallen by HKD 102,379 compared to the previous valuation of JD HEALTH INTERNATIONAL INC |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 131.331 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 131.331. The average price that 6669.TW shares were previous bought at was TWD 80.7515. The current market price is 62.6% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 231,859 compared to the previous valuation of Wiwynn |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.5592 | HKD 0 | |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.3199 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.3199. The average price that 6690.HK shares were previous bought at was HKD 3.13943. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 8,967 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.8015 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.8015. The average price that 6701.T shares were previous bought at was JPY 22.6163. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 297,256 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.1247 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.1247. The average price that 6702.T shares were previous bought at was JPY 22.1084. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 194,068 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.985 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.985. The average price that 6723.T shares were previous bought at was JPY 14.4467. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 200,821 compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.2341 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.2341. The average price that 6752.T shares were previous bought at was JPY 10.7742. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 18,561 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 27.8093 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 27.8093. The average price that 6758.T shares were previous bought at was JPY 24.2909. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 997,024 compared to the previous valuation of Sony Group Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 16.2782 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 16.2782. The average price that 6762.T shares were previous bought at was JPY 11.2743. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 223,201 compared to the previous valuation of TDK Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.49151 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.49151. The average price that 6823.HK shares were previous bought at was HKD 1.36643. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 7,242 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 30.0751 | JPY 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 130.33 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 130.33. The average price that 6857.T shares were previous bought at was JPY 57.793. The current market price is 125.5% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 1,599,509 compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 359.125 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 359.125. The average price that 6861.T shares were previous bought at was JPY 410.691. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 224,114 compared to the previous valuation of Keyence Corporation |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.67923 | HKD 0 | |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.6921 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.6921. The average price that 6869.T shares were previous bought at was JPY 17.4976. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 24,334 compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.67023 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.67023. The average price that 688.HK shares were previous bought at was HKD 1.74718. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 9,173 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | HOLD | 0 @ HKD 1.42722 | HKD 0 | The current share valuation price of 6881.HK based on adjusted close was HKD 1.42722. The average price that 6881.HK shares were previous bought at was HKD 1.07715. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 6881.HK has fallen by HKD 36,897 compared to the previous valuation of CHINA GALAXY SECURITIES LTD H |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.601 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.601. The average price that 6902.T shares were previous bought at was JPY 13.2835. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 26,106 compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 190.01 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 190.01. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 87.7% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 88,332 compared to the previous valuation of Lasertec Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 33.0395 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 33.0395. The average price that 6954.T shares were previous bought at was JPY 27.0348. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 107,460 compared to the previous valuation of Fanuc Corporation |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.37836 | HKD 0 | The current share valuation price of 696.HK based on adjusted close was HKD 1.37836. The average price that 696.HK shares were previous bought at was HKD 1.39605. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 696.HK has fallen by HKD 11,991 compared to the previous valuation of TRAVELSKY TECHNOLOGY LTD H |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.63938 | HKD 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.1929 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.1929. The average price that 6971.T shares were previous bought at was JPY 11.5967. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 13,157 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 21.2341 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 21.2341. The average price that 6981.T shares were previous bought at was JPY 15.815. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 245,316 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.4989 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.4989. The average price that 6988.T shares were previous bought at was JPY 18.856. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 44,701 compared to the previous valuation of Nitto Denko Corporation |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 81.5188 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 81.5188. The average price that 700.HK shares were previous bought at was HKD 63.0875. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 2,202,601 compared to the previous valuation of TENCENT HOLDINGS LTD |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 29.05 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 29.05. The average price that 7011.T shares were previous bought at was JPY 19.175. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 939,538 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 74.6001 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 20.0131 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 20.0131. The average price that 7013.T shares were previous bought at was JPY 17.6572. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 221,042 compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.0268 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.4691 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.4691. The average price that 7182.T shares were previous bought at was JPY 10.6446. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 52,433 compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.29514 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.29514. The average price that 7201.T shares were previous bought at was JPY 2.49097. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 35,313 compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.5465 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 12.5465. The average price that 7202.T shares were previous bought at was JPY 13.0023. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 28,911 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.3591 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.3591. The average price that 7203.T shares were previous bought at was JPY 18.2409. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 368,879 compared to the previous valuation of Toyota Motor Corporation |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 18.0803 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 18.0803. The average price that 7259.T shares were previous bought at was JPY 12.2494. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 13,330 compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 10.3493 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 10.3493. The average price that 7267.T shares were previous bought at was JPY 9.78533. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 189,144 compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.4205 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.4205. The average price that 7269.T shares were previous bought at was JPY 11.9817. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 242,718 compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.6063 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.6063. The average price that 7270.T shares were previous bought at was JPY 18.031. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 24,818 compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.40777 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.40777. The average price that 7272.T shares were previous bought at was JPY 7.78901. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 31,198 compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 104.962 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 104.962. The average price that 7309.T shares were previous bought at was JPY 141.284. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in 7309.T has increased by JPY 21,812 compared to the previous valuation of Shimano Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 22.22 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 22.22. The average price that 7453.T shares were previous bought at was JPY 20.2756. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 177,349 compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.52824 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.52824. The average price that 7532.T shares were previous bought at was JPY 7.68973. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 47,495 compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 60.8554 | JPY 0 | |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 4.05022 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 4.05022. The average price that 763.HK shares were previous bought at was HKD 3.21693. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 31,236 compared to the previous valuation of ZTE CORP H |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.0333 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 26.0333. The average price that 7701.T shares were previous bought at was JPY 25.4791. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 23,761 compared to the previous valuation of Shimadzu Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.22 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.22. The average price that 7733.T shares were previous bought at was JPY 13.2822. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 75,527 compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 80.6399 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 166.112 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 166.112. The average price that 7741.T shares were previous bought at was JPY 128.739. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 107,233 compared to the previous valuation of HOYA Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.7039 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.7039. The average price that 7751.T shares were previous bought at was JPY 30.6463. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 85,496 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.7773 | HKD 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 29.7747 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 29.7747. The average price that 7832.T shares were previous bought at was JPY 31.3894. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 88,472 compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.48637 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.48637. The average price that 788.HK shares were previous bought at was HKD 0.33769. The current market price is 340.2% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 17,355 compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.538 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 24.538. The average price that 7911.T shares were previous bought at was JPY 28.3324. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 17,022 compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.9931 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.9931. The average price that 7912.T shares were previous bought at was JPY 14.9571. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 8,672 compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.2573 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.2573. The average price that 7936.T shares were previous bought at was JPY 22.9362. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 35,518 compared to the previous valuation of ASICS Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 90.7933 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 90.7933. The average price that 7974.T shares were previous bought at was JPY 74.5804. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 380,996 compared to the previous valuation of Nintendo Co., Ltd. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 62.096 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 62.096. The average price that 8001.T shares were previous bought at was JPY 49.5221. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 83,730 compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 25.8244 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 25.8244. The average price that 8002.T shares were previous bought at was JPY 18.0009. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 62,392 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 31.5051 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 31.5051. The average price that 8015.T shares were previous bought at was JPY 19.5713. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 10,781 compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 26.3141 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 26.3141. The average price that 8031.T shares were previous bought at was JPY 20.0601. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 127,409 compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 214.169 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 214.169. The average price that 8035.T shares were previous bought at was JPY 154.096. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 390,621 compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.8064 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.8064. The average price that 8053.T shares were previous bought at was JPY 24.1362. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 44,058 compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.748 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.748. The average price that 8058.T shares were previous bought at was JPY 18.6494. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 19,497 compared to the previous valuation of Mitsubishi Corporation |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.49403 | TWD 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.53607 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.53607. The average price that 8113.T shares were previous bought at was JPY 8.89732. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 7,705 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 41.4365 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.31801 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.31801. The average price that 823.HK shares were previous bought at was HKD 4.74425. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 5,901 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 14.9331 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 14.9331. The average price that 8267.T shares were previous bought at was JPY 23.5806. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 75,062 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.29736 | HKD 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.1126 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.1126. The average price that 8306.T shares were previous bought at was JPY 13.2832. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 328,542 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.84329 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.84329. The average price that 8308.T shares were previous bought at was JPY 8.27245. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 52,157 compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.6134 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.6134. The average price that 8309.T shares were previous bought at was JPY 25.1881. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 68,579 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 27.176 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 27.176. The average price that 8316.T shares were previous bought at was JPY 24.6124. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 279,943 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.77146 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 9.77146. The average price that 8331.T shares were previous bought at was JPY 9.56059. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 16,823 compared to the previous valuation of The Chiba Bank, Ltd. |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.47899 | HKD 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.9481 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 32.9481. The average price that 8411.T shares were previous bought at was JPY 28.3829. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 365,917 compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 43.9634 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 43.9634. The average price that 8473.T shares were previous bought at was JPY 30.1542. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 148,186 compared to the previous valuation of SBI Holdings, Inc. |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.0942 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.0942. The average price that 857.HK shares were previous bought at was HKD 0.804797. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 38,066 compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 25.0016 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 25.0016. The average price that 8591.T shares were previous bought at was JPY 21.4953. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 48,754 compared to the previous valuation of ORIX Corporation |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.09664 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.09664. The average price that 8601.T shares were previous bought at was JPY 6.84977. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 6,943 compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.12047 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.12047. The average price that 8604.T shares were previous bought at was JPY 6.19322. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 11,028 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.271 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.271. The average price that 8630.T shares were previous bought at was JPY 29.6953. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 4,238 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.3745 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.3745. The average price that 8697.T shares were previous bought at was JPY 10.8055. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 68,465 compared to the previous valuation of Japan Exchange Group, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 20.8945 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 20.8945. The average price that 8725.T shares were previous bought at was JPY 21.8185. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 16,733 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.1172 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.1172. The average price that 8750.T shares were previous bought at was JPY 8.04484. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 22,338 compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 38.126 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 38.126. The average price that 8766.T shares were previous bought at was JPY 38.0128. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 73,244 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.2145 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.2145. The average price that 8795.T shares were previous bought at was JPY 20.8983. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 13,985 compared to the previous valuation of T&D Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 10.715 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 10.715. The average price that 8801.T shares were previous bought at was JPY 9.46392. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 27,295 compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 22.207 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 22.207. The average price that 8802.T shares were previous bought at was JPY 17.2534. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 43,293 compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 43.9504 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 43.9504. The average price that 8830.T shares were previous bought at was JPY 37.2199. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 68,752 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 944.172 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 944.172. The average price that 8951 shares were previous bought at was JPY 887.776. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 4,632 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.3157 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.3157. The average price that 9005.T shares were previous bought at was JPY 11.9714. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 32,260 compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.901 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.901. The average price that 900948.SS shares were previous bought at was USD 2.02754. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 900948.SS has fallen by USD 9,618 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.843475 | HKD 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.191 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.191. The average price that 9020.T shares were previous bought at was JPY 21.1957. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 107,624 compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.1894 | JPY 0 | |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.7581 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.7581. The average price that 9022.T shares were previous bought at was JPY 21.6116. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 125,513 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.7917 | JPY 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 32.8436 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 32.8436. The average price that 9101.T shares were previous bought at was JPY 33.8717. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 110,078 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.1479 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.8296 | JPY 0 | |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.99845 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.99845. The average price that 914.HK shares were previous bought at was HKD 2.80299. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 914.HK has increased by HKD 53,645 compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.32419 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.32419. The average price that 9143.T shares were previous bought at was JPY 10.2864. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 20,686 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.960481 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.960481. The average price that 916.HK shares were previous bought at was HKD 0.82991. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 916.HK has fallen by HKD 8,246 compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.2197 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.792 | JPY 0 | |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.04534 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.04534. The average price that 939.HK shares were previous bought at was HKD 0.888059. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 43,390 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.8495 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.8495. The average price that 9433.T shares were previous bought at was JPY 17.0889. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 626,747 compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.42932 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.42932. The average price that 9434.T shares were previous bought at was JPY 1.44904. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 170,951 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 263.794 | JPY 0 | |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.538 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 14.538. The average price that 9502.T shares were previous bought at was JPY 11.8417. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 2,655 compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 15.5077 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 15.5077. The average price that 9503.T shares were previous bought at was JPY 12.3473. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 22,225 compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 36.9768 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 36.9768. The average price that 9531.T shares were previous bought at was JPY 32.1198. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 64,448 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 31.9295 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 31.9295. The average price that 9532.T shares were previous bought at was JPY 24.0142. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 13,911 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.28321 | HKD 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 61.0839 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 61.0839. The average price that 9602.T shares were previous bought at was JPY 52.7738. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 33,816 compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 15.9437 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 15.9437. The average price that 9618.HK shares were previous bought at was HKD 17.9556. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 227,435 compared to the previous valuation of JD.COM CLASS A INC |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 27.8758 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 27.8758. The average price that 9626.HK shares were previous bought at was HKD 19.7726. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 9626.HK has fallen by HKD 43,732 compared to the previous valuation of BILIBILI INC |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.76323 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.76323. The average price that 9633.HK shares were previous bought at was HKD 4.84618. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 1,194 compared to the previous valuation of NONGFU SPRING LTD H |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 2.34527 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 2.34527. The average price that 966.HK shares were previous bought at was HKD 1.61425. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in 966.HK has fallen by HKD 4,188 compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.511742 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.511742. The average price that 968.HK shares were previous bought at was HKD 0.38472. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 968.HK has increased by HKD 110,623 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 26.5818 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 26.5818. The average price that 9697.T shares were previous bought at was JPY 26.9634. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 84,217 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | HOLD | 0 @ HKD 4.17109 | HKD 0 | The current share valuation price of 9698.HK based on adjusted close was HKD 4.17109. The average price that 9698.HK shares were previous bought at was HKD 4.63564. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 9698.HK has fallen by HKD 42,014 compared to the previous valuation of GDS HOLDINGS LTD CLASS A |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 37.0682 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.1952 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.1952. The average price that 9735.T shares were previous bought at was JPY 33.6335. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 20,506 compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 159.549 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 159.549. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 26,192 compared to the previous valuation of Konami Group Corporation |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 16.2684 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 16.2684. The average price that 9843.T shares were previous bought at was JPY 31.1666. The current market price is -47.8% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 35,082 compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 7.43184 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 7.43184. The average price that 9863.HK shares were previous bought at was HKD 6.09418. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 9,023 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 7.12325 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 7.12325. The average price that 9866.HK shares were previous bought at was HKD 4.64212. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 113,910 compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 11.6878 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 11.6878. The average price that 9868.HK shares were previous bought at was HKD 9.60181. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 65,802 compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 15.9952 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 15.9952. The average price that 9888.HK shares were previous bought at was HKD 11.266. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 38,292 compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 5.20486 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 5.20486. The average price that 9896.HK shares were previous bought at was HKD 4.62095. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 9896.HK has fallen by HKD 9,911 compared to the previous valuation of MINISO GROUP HOLDING LTD |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.3823 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.3823. The average price that 9901.HK shares were previous bought at was HKD 5.02781. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 128,831 compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.42979 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.42979. The average price that 992.HK shares were previous bought at was HKD 1.27703. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 60,298 compared to the previous valuation of LENOVO GROUP LTD |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.4265 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.4265. The average price that 9926.HK shares were previous bought at was HKD 17.7741. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 35,488 compared to the previous valuation of AKESO INC |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 70.2682 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 70.2682. The average price that 9961.HK shares were previous bought at was HKD 63.4118. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 203,666 compared to the previous valuation of TRIP.COM GROUP LTD |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.94891 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.94891. The average price that 998.HK shares were previous bought at was HKD 0.790284. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 24,944 compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 373.555 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 373.555. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 201,616 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 141.691 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 141.691. The average price that 9984.T shares were previous bought at was JPY 85.0062. The current market price is 66.7% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 2,690,817 compared to the previous valuation of SoftBank Group Corp. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 43.4338 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 43.4338. The average price that 9987.HK shares were previous bought at was HKD 43.8041. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 9987.HK has fallen by HKD 39,859 compared to the previous valuation of YUM CHINA HOLDINGS INC |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 20.5854 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 20.5854. The average price that 9988.HK shares were previous bought at was HKD 14.6484. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 2,890,004 compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 26.3329 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 26.3329. The average price that 9992.HK shares were previous bought at was HKD 25.5082. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 233,683 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 28.1587 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 28.1587. The average price that 9999.HK shares were previous bought at was HKD 21.8516. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 84,587 compared to the previous valuation of NETEASE INC |
| 9CI.SI - | HOLD | 0 @ SGD 2.05877 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.05877. The average price that 9CI.SI shares were previous bought at was SGD 1.97841. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 26,957 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 146.74 | USD 0 | The current share valuation price of A based on adjusted close was USD 146.74. The average price that A shares were previous bought at was USD 121.697. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in A has fallen by USD 56,886 compared to the previous valuation of Agilent Technologies Inc |
| A17U.SI - | HOLD | 0 @ SGD 2.174 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.174. The average price that A17U.SI shares were previous bought at was SGD 2.00178. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 24,422 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.50681 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.50681. The average price that A5G.IR shares were previous bought at was EUR 6.54636. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 35,207 compared to the previous valuation of AIB Group PLC |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 36.3694 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 36.3694. The average price that AAL.L shares were previous bought at was GBP 29.0016. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 144,444 compared to the previous valuation of Anglo American PLC |
| AAPL - Apple Inc | HOLD | 0 @ USD 268.47 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 268.47. The average price that AAPL shares were previous bought at was USD 220.561. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 5,216,257 compared to the previous valuation of Apple Inc |
| ABBN.SW - | HOLD | 0 @ CHF 69.7359 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 69.7359. The average price that ABBN.SW shares were previous bought at was CHF 57.1882. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 156,247 compared to the previous valuation of |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 219.16 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 219.16. The average price that ABBV shares were previous bought at was USD 192.197. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 56,879 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 29.7664 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 29.7664. The average price that ABF.L shares were previous bought at was GBP 26.6332. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 20,913 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABG.JO - | HOLD | 0 @ ZAR 11.3504 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 11.3504. The average price that ABG.JO shares were previous bought at was ZAR 9.65461. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in ABG.JO has fallen by ZAR 2,430 compared to the previous valuation of |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 63.0238 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 63.0238. The average price that ABI.BR shares were previous bought at was EUR 60.7084. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 42,521 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.7829 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.7829. The average price that ABN.AS shares were previous bought at was EUR 21.5056. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 9,601 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.88 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.88. The average price that ABNB shares were previous bought at was USD 127.9. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 40,594 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 126.36 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 126.36. The average price that ABT shares were previous bought at was USD 129.346. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 659,750 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 52.597 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 52.597. The average price that AC.PA shares were previous bought at was EUR 48.5945. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 36,068 compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 9.98622 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 9.98622. The average price that AC*.MX shares were previous bought at was MXN 10.0449. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 29,751 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.0994 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.0994. The average price that ACA.PA shares were previous bought at was EUR 17.3194. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 16,316 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 89.57 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 89.57. The average price that ACGL shares were previous bought at was USD 91.9795. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 157,988 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 17.73 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.73. The average price that ACI shares were previous bought at was USD 21.1355. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 13,173 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.73 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.73. The average price that ACI shares were previous bought at was USD 21.1355. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 13,173 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 130.75 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 130.75. The average price that ACM shares were previous bought at was USD 105.231. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 21,947 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 245.76 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 245.76. The average price that ACN shares were previous bought at was USD 308.614. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 726,211 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 87.3724 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 87.3724. The average price that ACS.MC shares were previous bought at was EUR 68.9425. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 52,211 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.6379 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.6379. The average price that AD.AS shares were previous bought at was EUR 36.2397. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 24,672 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 326.95 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 326.95. The average price that ADBE shares were previous bought at was USD 394.693. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 46,435 compared to the previous valuation of Adobe Systems Incorporated |
| ADCB - | HOLD | 0 @ AED 3.78982 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 3.78982. The average price that ADCB shares were previous bought at was AED 3.15821. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ADCB has fallen by AED 4,140 compared to the previous valuation of |
| ADDT-B.ST - | HOLD | 0 @ SEK 32.5627 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 32.5627. The average price that ADDT-B.ST shares were previous bought at was SEK 31.6838. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 1,100 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 228.48 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 228.48. The average price that ADI shares were previous bought at was USD 210.312. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 594,260 compared to the previous valuation of Analog Devices Inc |
| ADIB - | HOLD | 0 @ AED 5.79363 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.79363. The average price that ADIB shares were previous bought at was AED 5.81315. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ADIB has increased by AED 20,953 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 56.98 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.98. The average price that ADM shares were previous bought at was USD 51.055. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 37,285 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 56.98 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.98. The average price that ADM shares were previous bought at was USD 51.055. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 37,285 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.6699 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.6699. The average price that ADM.L shares were previous bought at was GBP 39.6716. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 26,398 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADNOCDIST - | HOLD | 0 @ AED 0.996461 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 0.996461. The average price that ADNOCDIST shares were previous bought at was AED 0.953064. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ADNOCDIST has increased by AED 6,368 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADNOCDRILL - | HOLD | 0 @ AED 1.53825 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.53825. The average price that ADNOCDRILL shares were previous bought at was AED 1.4247. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ADNOCDRILL has increased by AED 23,710 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 254.16 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 254.16. The average price that ADP shares were previous bought at was USD 300.454. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 196,317 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 182.325 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 182.325. The average price that ADS.DE shares were previous bought at was EUR 233.581. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 66,991 compared to the previous valuation of adidas AG |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.18 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.18. The average price that ADSK shares were previous bought at was USD 285.567. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 137,812 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.73875 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.73875. The average price that ADVANC-R.BK shares were previous bought at was THB 8.97297. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has increased by THB 25,327 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1547.47 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1547.47. The average price that ADYEN.AS shares were previous bought at was EUR 1778.15. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 223,727 compared to the previous valuation of Adyen NV |
| AEE - Ameren Corp | HOLD | 0 @ USD 104.65 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 104.65. The average price that AEE shares were previous bought at was USD 97.1333. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 149,989 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 160.944 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 160.944. The average price that AEM.TO shares were previous bought at was CAD 113.265. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 241,654 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 25.4132 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 25.4132. The average price that AENA.MC shares were previous bought at was EUR 29.032. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 78,309 compared to the previous valuation of Aena SME SA |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 121.43 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 121.43. The average price that AEP shares were previous bought at was USD 108.425. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 275,394 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 121.43 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 121.43. The average price that AEP shares were previous bought at was USD 108.425. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 275,394 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 132.95 | USD 0 | The current share valuation price of AER based on adjusted close was USD 132.95. The average price that AER shares were previous bought at was USD 101.273. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in AER has increased by USD 35,849 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 143.06 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 143.06. The average price that AFG shares were previous bought at was USD 128.958. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 41,831 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 143.06 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 143.06. The average price that AFG shares were previous bought at was USD 128.958. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 41,831 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 114.09 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 114.09. The average price that AFL shares were previous bought at was USD 105.767. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 56,458 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 73.62 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 73.62. The average price that AFRM shares were previous bought at was USD 81.6262. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in AFRM has increased by USD 512,316 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 30.8856 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 30.8856. The average price that AGI.TO shares were previous bought at was CAD 28.7246. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 45,625 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.5661 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.5661. The average price that AGN.AS shares were previous bought at was EUR 6.56173. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 45,845 compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 65.8475 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 65.8475. The average price that AGS.BR shares were previous bought at was EUR 59.2119. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 27,373 compared to the previous valuation of Ageas SA/NV |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 61.6373 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 61.6373. The average price that AHT.L shares were previous bought at was GBP 60.9312. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 135,049 compared to the previous valuation of Ashtead Group PLC |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 195.946 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 195.946. The average price that AI.PA shares were previous bought at was EUR 192.127. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 264,730 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.53009 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.53009. The average price that AIA.NZ shares were previous bought at was NZD 4.70773. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 26,326 compared to the previous valuation of |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.93 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.93. The average price that AIG shares were previous bought at was USD 79.5459. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 103,465 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 240.766 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 240.766. The average price that AIR.PA shares were previous bought at was EUR 186.414. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 891 compared to the previous valuation of Airbus SE |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 250.01 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 250.01. The average price that AJG shares were previous bought at was USD 294.588. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 316,103 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 83.74 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 83.74. The average price that AKAM shares were previous bought at was USD 82.5482. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 563,743 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AKBNK.IS - | HOLD | 0 @ TRY 1.44262 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.44262. The average price that AKBNK.IS shares were previous bought at was TRY 1.52864. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AKBNK.IS has fallen by TRY 11,356 compared to the previous valuation of |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 59.4248 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 59.4248. The average price that AKE.PA shares were previous bought at was EUR 75.3504. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 116,610 compared to the previous valuation of Arkema SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 25.3269 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.3269. The average price that AKRBP.OL shares were previous bought at was NOK 22.1324. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 18,891 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 66.5187 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 66.5187. The average price that AKZA.AS shares were previous bought at was EUR 63.0542. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 36,145 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.2178 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.2178. The average price that ALA.TO shares were previous bought at was CAD 26.7818. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ALA.TO has increased by CAD 84,086 compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 73.3395 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 73.3395. The average price that ALC.SW shares were previous bought at was CHF 88.1309. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 26,008 compared to the previous valuation of |
| ALDAR - | HOLD | 0 @ AED 2.54016 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.54016. The average price that ALDAR shares were previous bought at was AED 2.28554. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ALDAR has increased by AED 219,329 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 46.2039 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 46.2039. The average price that ALFA.ST shares were previous bought at was SEK 42.7732. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 13,086 compared to the previous valuation of |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 134.84 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 134.84. The average price that ALGN shares were previous bought at was USD 178.617. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 22,982 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.333559 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.333559. The average price that ALI.PS shares were previous bought at was PHP 0.435798. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in ALI.PS has fallen by PHP 73,518 compared to the previous valuation of AYALA LAND INC |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 202.29 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 202.29. The average price that ALL shares were previous bought at was USD 200.489. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 281,166 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 40.5339 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 40.5339. The average price that ALL.AX shares were previous bought at was AUD 42.7436. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 134,487 compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 167.35 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 167.35. The average price that ALLE shares were previous bought at was USD 139.251. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 65,835 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 442.7 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 442.7. The average price that ALNY shares were previous bought at was USD 297.579. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 76,888 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 24.175 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 24.175. The average price that ALO.PA shares were previous bought at was EUR 22.6149. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 9,102 compared to the previous valuation of Alstom SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 407.352 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 407.352. The average price that ALV.DE shares were previous bought at was EUR 374.817. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 33,741 compared to the previous valuation of Allianz SE |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 230.07 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 230.07. The average price that AMAT shares were previous bought at was USD 167.552. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 771,019 compared to the previous valuation of Amati AIM VCT plc |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.37 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.37. The average price that AMCR shares were previous bought at was USD 9.39502. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 81,211 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 233.54 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 233.54. The average price that AMD shares were previous bought at was USD 126.444. The current market price is 84.7% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 1,812,441 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 196.29 | USD 0 | The current share valuation price of AME based on adjusted close was USD 196.29. The average price that AME shares were previous bought at was USD 176.626. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 50,865 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 320.2 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 320.2. The average price that AMGN shares were previous bought at was USD 291.311. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 649,664 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 32 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32. The average price that AMH shares were previous bought at was USD 35.9519. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 35,468 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 32 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32. The average price that AMH shares were previous bought at was USD 35.9519. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 35,468 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.42105 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.42105. The average price that AMMN.JK shares were previous bought at was IDR 0.437168. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AMMN.JK has increased by IDR 396 compared to the previous valuation of AMMAN MINERAL INTERNASIONAL however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 504.177. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 108,143 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 504.177. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 108,143 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 77.3043 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 77.3043. The average price that AMS.MC shares were previous bought at was EUR 76.7678. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 156,118 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 177.95 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 177.95. The average price that AMT shares were previous bought at was USD 206.956. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 17,724 compared to the previous valuation of American Tower Corp |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 77.1307 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 77.1307. The average price that AMUN.PA shares were previous bought at was EUR 74.5597. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 17,461 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMXB.MX - | HOLD | 0 @ MXN 1.15731 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.15731. The average price that AMXB.MX shares were previous bought at was MXN 0.805663. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in AMXB.MX has increased by MXN 128,392 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 207.874. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 3,513,565 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 207.874. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 3,513,565 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 134.65 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.65. The average price that ANET shares were previous bought at was USD 105.854. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 185,185 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ANG.JO - | HOLD | 0 @ ZAR 68.4171 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 68.4171. The average price that ANG.JO shares were previous bought at was ZAR 39.9989. The current market price is 71.0% higher than average price they were purchased at. The value of the holding in ANG.JO has fallen by ZAR 122,403 compared to the previous valuation of |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 35.817 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 35.817. The average price that ANTO.L shares were previous bought at was GBP 23.3066. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 17,008 compared to the previous valuation of Antofagasta PLC |
| ANZ.AX - | HOLD | 0 @ AUD 23.8206 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 23.8206. The average price that ANZ.AX shares were previous bought at was AUD 19.0993. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 89,436 compared to the previous valuation of |
| AON - Aon PLC | HOLD | 0 @ USD 346.32 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.32. The average price that AON shares were previous bought at was USD 370.301. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AON has increased by USD 345,628 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 346.32 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.32. The average price that AON shares were previous bought at was USD 370.301. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AON has increased by USD 345,628 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.26758 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.26758. The average price that AOT-R.BK shares were previous bought at was THB 1.09742. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in AOT-R.BK has increased by THB 58,843 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APA.AX - | HOLD | 0 @ AUD 6.05225 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 6.05225. The average price that APA.AX shares were previous bought at was AUD 5.00256. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 19,992 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 259.74 | USD 0 | The current share valuation price of APD based on adjusted close was USD 259.74. The average price that APD shares were previous bought at was USD 288.281. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in APD has increased by USD 56,070 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 139.09 | USD 0 | The current share valuation price of APH based on adjusted close was USD 139.09. The average price that APH shares were previous bought at was USD 79.1533. The current market price is 75.7% higher than average price they were purchased at. The value of the holding in APH has increased by USD 315,855 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 132.37 | USD 0 | The current share valuation price of APO based on adjusted close was USD 132.37. The average price that APO shares were previous bought at was USD 140.642. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in APO has increased by USD 398,281 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 619.93 | USD 0 | The current share valuation price of APP based on adjusted close was USD 619.93. The average price that APP shares were previous bought at was USD 350.303. The current market price is 77.0% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 90,459 compared to the previous valuation of Applovin Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 83.66 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 83.66. The average price that APTV shares were previous bought at was USD 63.2034. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 102,265 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 55.61 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 55.61. The average price that ARE shares were previous bought at was USD 85.8013. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 85,629 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 153.88 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 153.88. The average price that ARES shares were previous bought at was USD 164.294. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 175,585 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 845.024 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 845.024. The average price that ARGX.BR shares were previous bought at was EUR 616.609. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 104,095 compared to the previous valuation of Argenx SE |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 16.974 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 16.974. The average price that ARX.TO shares were previous bought at was CAD 18.8321. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 243,640 compared to the previous valuation of ARC Resources Ltd. |
| ASELS.IS - | HOLD | 0 @ TRY 4.3847 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 4.3847. The average price that ASELS.IS shares were previous bought at was TRY 4.12188. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ASELS.IS has fallen by TRY 29,820 compared to the previous valuation of |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.385088 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.385088. The average price that ASII.JK shares were previous bought at was IDR 0.297667. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in ASII.JK has increased by IDR 38,181 compared to the previous valuation of ASTRA INTERNATIONAL however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 609.639 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 609.639. The average price that ASM.AS shares were previous bought at was EUR 511.846. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 209,467 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1007.73 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1007.73. The average price that ASML.AS shares were previous bought at was EUR 721.84. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 2,681,967 compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 66.2178 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 66.2178. The average price that ASRNL.AS shares were previous bought at was EUR 57.7323. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 16,272 compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 37.2146 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 37.2146. The average price that ASSA-B.ST shares were previous bought at was SEK 34.8295. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 23,429 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 30.8145 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 30.8145. The average price that ASURB.MX shares were previous bought at was MXN 29.0967. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 1,019 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 38.6309 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 38.6309. The average price that ASX.AX shares were previous bought at was AUD 42.4701. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 80,377 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.2814 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.2814. The average price that ATCO-A.ST shares were previous bought at was SEK 16.1783. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 49,019 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.5003 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.5003. The average price that ATCO-B.ST shares were previous bought at was SEK 14.2648. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 43,753 compared to the previous valuation of |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ CAD 48.6767 | CAD 0 | The current share valuation price of ATD.TO based on adjusted close was CAD 48.6767. The average price that ATD.TO shares were previous bought at was CAD 51.7057. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ATD.TO has fallen by CAD 142,991 compared to the previous valuation of Alimentation Couchen Tard Inc A |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 176.91 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 176.91. The average price that ATO shares were previous bought at was USD 152.965. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 49,676 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 65.9704 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 65.9704. The average price that ATRL.TO shares were previous bought at was CAD 69.9344. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 13,474 compared to the previous valuation of SNC-Lavalin Group Inc. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.88091 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.88091. The average price that AUTO.L shares were previous bought at was GBP 10.3829. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 192,259 compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.88651 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.88651. The average price that AV.L shares were previous bought at was GBP 7.57219. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 17,471 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 177.38 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 177.38. The average price that AVB shares were previous bought at was USD 206.134. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 78,510 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 349.43 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 349.43. The average price that AVGO shares were previous bought at was USD 228.648. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 7,413,868 compared to the previous valuation of Broadcom Inc |
| AVOL.SW - | HOLD | 0 @ CHF 52.4635 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 52.4635. The average price that AVOL.SW shares were previous bought at was CHF 48.5632. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 3,459 compared to the previous valuation of |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 174.07 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 174.07. The average price that AVY shares were previous bought at was USD 180.743. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 26,884 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.84 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.84. The average price that AWK shares were previous bought at was USD 139.577. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 57,191 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 602.51 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 602.51. The average price that AXON shares were previous bought at was USD 628.003. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 299,684 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 368.54 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 368.54. The average price that AXP shares were previous bought at was USD 289.12. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 442,007 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 169.68 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 169.68. The average price that AZN.L shares were previous bought at was GBP 142.79. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 623,393 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3718.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3718.26. The average price that AZO shares were previous bought at was USD 3610.56. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 201,815 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3718.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3718.26. The average price that AZO shares were previous bought at was USD 3610.56. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 201,815 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 194.61 | USD 0 | The current share valuation price of BA based on adjusted close was USD 194.61. The average price that BA shares were previous bought at was USD 168.103. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in BA has fallen by USD 377,163 compared to the previous valuation of BAE Systems plc |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 23.7684 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 23.7684. The average price that BA.L shares were previous bought at was GBP 21.2881. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 32,535 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.2 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.2. The average price that BAC shares were previous bought at was USD 43.8384. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 169,195 compared to the previous valuation of Bank of America Corp |
| BAER.SW - | HOLD | 0 @ CHF 67.5489 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 67.5489. The average price that BAER.SW shares were previous bought at was CHF 65.3356. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 26,297 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 87.45 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 87.45. The average price that BAH shares were previous bought at was USD 116.888. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 64,535 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 7.14956 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.14956. The average price that BALD-B.ST shares were previous bought at was SEK 6.8169. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 8,405 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 48.98 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 48.98. The average price that BALL shares were previous bought at was USD 52.773. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 56,292 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 252.252 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 252.252. The average price that BALN.SW shares were previous bought at was CHF 214.602. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 16,192 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 52.8402 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 52.8402. The average price that BAM.TO shares were previous bought at was CAD 55.7631. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 49,379 compared to the previous valuation of Brookfield Asset Management Ltd |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.5756 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.5756. The average price that BAMI.MI shares were previous bought at was EUR 10.9166. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 3,541 compared to the previous valuation of Banco BPM SpA |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 259.52 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 259.52. The average price that BAP shares were previous bought at was USD 202.049. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 15,071 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.32322 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.32322. The average price that BARC.L shares were previous bought at was GBP 3.91843. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 179,390 compared to the previous valuation of Barclays PLC |
| BARN.SW - | HOLD | 0 @ CHF 1484.93 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1484.93. The average price that BARN.SW shares were previous bought at was CHF 1190.81. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 214,142 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 49.2063 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 49.2063. The average price that BAS.DE shares were previous bought at was EUR 49.1559. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 74,569 compared to the previous valuation of BASF SE |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 54.324 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 54.324. The average price that BATS.L shares were previous bought at was GBP 44.1741. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 92,865 compared to the previous valuation of British American Tobacco PLC |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18. The average price that BAX shares were previous bought at was USD 29.7879. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 2,651 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 30.1521 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 30.1521. The average price that BAYN.DE shares were previous bought at was EUR 26.096. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 119,558 compared to the previous valuation of Bayer AG |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.519944 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.519944. The average price that BBCA.JK shares were previous bought at was IDR 0.538375. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 153,198 compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 139.572 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 139.572. The average price that BBD-B.TO shares were previous bought at was CAD 127.766. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BBD-B.TO has fallen by CAD 2,323 compared to the previous valuation of Bombardier Inc |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.269711 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.269711. The average price that BBNI.JK shares were previous bought at was IDR 0.267331. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BBNI.JK has increased by IDR 6,023 compared to the previous valuation of BANK NEGARA INDONESIA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.238545 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.238545. The average price that BBRI.JK shares were previous bought at was IDR 0.240892. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 18,862 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.2172 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.2172. The average price that BBVA.MC shares were previous bought at was EUR 13.7681. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 790,519 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 79.03 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 79.03. The average price that BBY shares were previous bought at was USD 75.0162. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 20,537 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.1127 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.1127. The average price that BCE.TO shares were previous bought at was CAD 23.4791. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 1,666 compared to the previous valuation of BCE Inc |
| BCP.LS - | HOLD | 0 @ EUR 0.891083 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.891083. The average price that BCP.LS shares were previous bought at was EUR 0.871291. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 21,992 compared to the previous valuation of |
| BDMS-R.BK - | HOLD | 0 @ THB 0.571959 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.571959. The average price that BDMS-R.BK shares were previous bought at was THB 0.635957. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 6,493 compared to the previous valuation of |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.23502 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.23502. The average price that BDO.PS shares were previous bought at was PHP 2.66768. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 51,333 compared to the previous valuation of BDO UNIBANK INC |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 177.84 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 177.84. The average price that BDX shares were previous bought at was USD 203.963. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 33,158 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BDX.WA - | HOLD | 0 @ PLN 155.472 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 155.472. The average price that BDX.WA shares were previous bought at was PLN 153.943. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BDX.WA has fallen by PLN 10,894 compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 976.08 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 976.08. The average price that BEAN.SW shares were previous bought at was CHF 1040.38. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 4,334 compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 108.295 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 108.295. The average price that BEI.DE shares were previous bought at was EUR 130.812. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 16,046 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.5585 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 15.5585. The average price that BEIJ-B.ST shares were previous bought at was SEK 15.1762. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 37 compared to the previous valuation of |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 15.5995 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 15.5995. The average price that BEKE shares were previous bought at was USD 19.8374. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in BEKE has fallen by USD 155 compared to the previous valuation of Ke Holdings Inc |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 44.2787 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 44.2787. The average price that BEPC.TO shares were previous bought at was CAD 29.9531. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 2,218 compared to the previous valuation of Brookfield Renewable Corp |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 155.245 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 155.245. The average price that BESI.AS shares were previous bought at was EUR 120.951. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 74,275 compared to the previous valuation of BE Semiconductor Industries NV |
| BFB - | HOLD | 0 @ USD 26.6 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 26.6. The average price that BFB shares were previous bought at was USD 33.5875. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 6,018 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 94.72 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.72. The average price that BG shares were previous bought at was USD 77.9459. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 2,187 compared to the previous valuation of Bunge Limited |
| BHP.AX - | HOLD | 0 @ AUD 27.6073 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 27.6073. The average price that BHP.AX shares were previous bought at was AUD 25.5359. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 292,664 compared to the previous valuation of |
| BID.JO - | HOLD | 0 @ ZAR 24.7547 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 24.7547. The average price that BID.JO shares were previous bought at was ZAR 24.5692. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BID.JO has fallen by ZAR 19,736 compared to the previous valuation of |
| BIIB - Biogen Inc | HOLD | 0 @ USD 155.51 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 155.51. The average price that BIIB shares were previous bought at was USD 135.635. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 44,727 compared to the previous valuation of Biogen Inc |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 123.363 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 123.363. The average price that BIM.PA shares were previous bought at was EUR 125.853. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 17,959 compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BIMAS.IS - | HOLD | 0 @ TRY 13.1707 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 13.1707. The average price that BIMAS.IS shares were previous bought at was TRY 12.6245. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BIMAS.IS has increased by TRY 14,480 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.52757 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.52757. The average price that BIMBOA.MX shares were previous bought at was MXN 2.90792. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 21,791 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 17.0637 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 17.0637. The average price that BIRG.IR shares were previous bought at was EUR 11.9683. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 45,723 compared to the previous valuation of Bank of Ireland Group PLC |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 109.64 | USD 0 | The current share valuation price of BK based on adjusted close was USD 109.64. The average price that BK shares were previous bought at was USD 85.6204. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in BK has increased by USD 246,863 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4940 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4940. The average price that BKNG shares were previous bought at was USD 5018.38. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 360,360 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 47.87 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 47.87. The average price that BKR shares were previous bought at was USD 40.7861. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 149,343 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.3741 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.3741. The average price that BKT.MC shares were previous bought at was EUR 14.065. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 17,538 compared to the previous valuation of Bankinter SA |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 109.42 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 109.42. The average price that BLDR shares were previous bought at was USD 134.723. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 12,215 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1082.2 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1082.2. The average price that BLK shares were previous bought at was USD 995.951. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 504,901 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 123.187 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 123.187. The average price that BMO.TO shares were previous bought at was CAD 101.648. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 54,641 compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.97447 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.97447. The average price that BMPS.MI shares were previous bought at was EUR 8.46832. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 204,108 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.284695 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.284695. The average price that BMRI.JK shares were previous bought at was IDR 0.311285. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 1,559 compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 51.46 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 51.46. The average price that BMRN shares were previous bought at was USD 61.547. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 23,284 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 99.6855 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 99.6855. The average price that BMW.DE shares were previous bought at was EUR 85.8338. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 185,006 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 91.6542 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 91.6542. The average price that BMW3.DE shares were previous bought at was EUR 79.6358. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 35,085 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.69 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.69. The average price that BMY shares were previous bought at was USD 51.8115. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 33,131 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.4969 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.4969. The average price that BN.PA shares were previous bought at was EUR 78.3596. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 198,712 compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 45.6712 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 45.6712. The average price that BN.TO shares were previous bought at was CAD 57.6686. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 31,159 compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.80488 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.80488. The average price that BN4.SI shares were previous bought at was SGD 5.27635. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 43,831 compared to the previous valuation of |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 75.7883 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 75.7883. The average price that BNP.PA shares were previous bought at was EUR 79.2538. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 105,305 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 53.5344 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 53.5344. The average price that BNR.DE shares were previous bought at was EUR 64.3247. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 5,632 compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 66.4606 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 66.4606. The average price that BNS.TO shares were previous bought at was CAD 51.7752. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 208,035 compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 29.0692 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 29.0692. The average price that BNZL.L shares were previous bought at was GBP 36.7146. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 10,795 compared to the previous valuation of Bunzl PLC |
| BOL.ST - | HOLD | 0 @ SEK 43.7837 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 43.7837. The average price that BOL.ST shares were previous bought at was SEK 32.0283. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 19,172 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 6.03351 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 6.03351. The average price that BP.L shares were previous bought at was GBP 5.19455. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 96,118 compared to the previous valuation of BP PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.885 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.885. The average price that BPE.MI shares were previous bought at was EUR 8.70881. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 4,722 compared to the previous valuation of BPER Banca SPA |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 221.72 | USD 0 | The current share valuation price of BR based on adjusted close was USD 221.72. The average price that BR shares were previous bought at was USD 235.468. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in BR has increased by USD 140,338 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 499.06 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 499.06. The average price that BRKB shares were previous bought at was USD 493.616. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 2,155,750 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 78.54 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 78.54. The average price that BRO shares were previous bought at was USD 108.33. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 154,175 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.21517 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.21517. The average price that BRPT.JK shares were previous bought at was IDR 0.0722513. The current market price is 197.8% higher than average price they were purchased at. The value of the holding in BRPT.JK has increased by IDR 9,950 compared to the previous valuation of BARITO PACIFIC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.58882 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.58882. The average price that BS6.SI shares were previous bought at was SGD 1.86504. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 41,831 compared to the previous valuation of |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0738358 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0738358. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0569599. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 32,988 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 14.396 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.396. The average price that BSL.AX shares were previous bought at was AUD 14.1651. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 8,278 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.02. The average price that BSX shares were previous bought at was USD 99.7519. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 382,565 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.02. The average price that BSX shares were previous bought at was USD 99.7519. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 382,565 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 46.71 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 46.71. The average price that BSY shares were previous bought at was USD 46.6727. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BSY has increased by USD 8,112 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.35908 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.35908. The average price that BT.L shares were previous bought at was GBP 2.19367. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 23,453 compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.94571 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.94571. The average price that BTRW.L shares were previous bought at was GBP 5.5623. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 3,538 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 280.83 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 280.83. The average price that BURL shares were previous bought at was USD 253.625. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 205,121 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 32.2641 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 32.2641. The average price that BVI.PA shares were previous bought at was EUR 31.0752. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 31,842 compared to the previous valuation of Bureau Veritas SA |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 22.37 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 22.37. The average price that BVN shares were previous bought at was USD 23.3088. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BVN has increased by USD 43,139 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 12.9791 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 12.9791. The average price that BVT.JO shares were previous bought at was ZAR 13.4038. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BVT.JO has fallen by ZAR 11,630 compared to the previous valuation of |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 145.94 | USD 0 | The current share valuation price of BX based on adjusted close was USD 145.94. The average price that BX shares were previous bought at was USD 154.908. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in BX has increased by USD 506,470 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.464 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.464. The average price that BXB.AX shares were previous bought at was AUD 13.6205. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 41,954 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 72.36 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 72.36. The average price that BXP shares were previous bought at was USD 69.1751. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BXP has increased by USD 70,638 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 21.08 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 21.08. The average price that BZ shares were previous bought at was USD 16.8174. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in BZ has fallen by USD 448 compared to the previous valuation of Kanzhun Ltd ADR |
| C - Citigroup Inc | HOLD | 0 @ USD 100.79 | USD 0 | The current share valuation price of C based on adjusted close was USD 100.79. The average price that C shares were previous bought at was USD 77.6357. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in C has fallen by USD 29,542 compared to the previous valuation of Citigroup Inc |
| C38U.SI - | HOLD | 0 @ SGD 1.78222 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.78222. The average price that C38U.SI shares were previous bought at was SGD 1.58613. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 49,598 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.05473 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.05473. The average price that C6L.SI shares were previous bought at was SGD 5.00655. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 1,015 compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15.0848 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15.0848. The average price that CA.PA shares were previous bought at was EUR 14.7327. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 8,582 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.4685 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.4685. The average price that CABK.MC shares were previous bought at was EUR 7.69284. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 266,568 compared to the previous valuation of CaixaBank SA |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 27.1058 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 27.1058. The average price that CAE.TO shares were previous bought at was CAD 24.67. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 3,590 compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 203.67 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 203.67. The average price that CAH shares were previous bought at was USD 148.112. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 402,393 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 142.747 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 142.747. The average price that CAP.PA shares were previous bought at was EUR 159.064. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 47,342 compared to the previous valuation of Capgemini SE |
| CAR.AX - | HOLD | 0 @ AUD 22.4807 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 22.4807. The average price that CAR.AX shares were previous bought at was AUD 22.9316. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 11,224 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 121.514 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.514. The average price that CARL-B.CO shares were previous bought at was DKK 128.47. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 3,400 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 57.51 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 57.51. The average price that CARR shares were previous bought at was USD 66.3847. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 207,004 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 563.1 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 563.1. The average price that CAT shares were previous bought at was USD 364.451. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 839,515 compared to the previous valuation of Caterpillar Inc. |
| CB - Chubb Ltd | HOLD | 0 @ USD 287.55 | USD 0 | The current share valuation price of CB based on adjusted close was USD 287.55. The average price that CB shares were previous bought at was USD 280.781. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CB has increased by USD 475,587 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 113.867 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 113.867. The average price that CBA.AX shares were previous bought at was AUD 106.625. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 780,977 compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.8237 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.8237. The average price that CBK.DE shares were previous bought at was EUR 25.9015. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 5,062 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 256.62 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 256.62. The average price that CBPOE shares were previous bought at was USD 222.013. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 119,508 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBQK.QA - | HOLD | 0 @ QAR 1.15161 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.15161. The average price that CBQK.QA shares were previous bought at was QAR 1.20776. The current market price is -4.6% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 152.65 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 152.65. The average price that CBRE shares were previous bought at was USD 134.975. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 233,684 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCC.WA - | HOLD | 0 @ PLN 38.7317 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 38.7317. The average price that CCC.WA shares were previous bought at was PLN 51.6217. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in CCC.WA has fallen by PLN 39,899 compared to the previous valuation of |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 91.41 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 91.41. The average price that CCEP shares were previous bought at was USD 85.8849. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 119,632 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 46.8002 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 46.8002. The average price that CCH.L shares were previous bought at was GBP 45.0955. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 76,882 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 89.54 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 89.54. The average price that CCI shares were previous bought at was USD 98.9922. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 191,287 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 97.82 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 97.82. The average price that CCK shares were previous bought at was USD 91.6234. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 78,151 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 26.73 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.73. The average price that CCL shares were previous bought at was USD 23.7794. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 90,358 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 26.73 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.73. The average price that CCL shares were previous bought at was USD 23.7794. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 90,358 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 56.2151 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 56.2151. The average price that CCL-B.TO shares were previous bought at was CAD 57.9073. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 81,531 compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 91.9606 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 91.9606. The average price that CCO.TO shares were previous bought at was CAD 49.2431. The current market price is 86.7% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 201,019 compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.886016 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.886016. The average price that CDB.KL shares were previous bought at was MYR 0.838611. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CDB.KL has increased by MYR 3,771 compared to the previous valuation of CELCOMDIGI however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 325.05 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 325.05. The average price that CDNS shares were previous bought at was USD 295.731. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 45,006 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CDR.WA - | HOLD | 0 @ PLN 66.253 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 66.253. The average price that CDR.WA shares were previous bought at was PLN 57.9442. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in CDR.WA has fallen by PLN 36,554 compared to the previous valuation of |
| CDW - CDW Corporation | HOLD | 0 @ USD 142.45 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 142.45. The average price that CDW shares were previous bought at was USD 171.482. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 36,796 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 358.39 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 358.39. The average price that CEG shares were previous bought at was USD 270.925. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 596,290 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.01629 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.01629. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.645246. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 9,958 compared to the previous valuation of |
| CEN.NZ - | HOLD | 0 @ NZD 5.34405 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.34405. The average price that CEN.NZ shares were previous bought at was NZD 5.19548. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 5,865 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CEZ.PR - | HOLD | 0 @ CZK 61.5067 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 61.5067. The average price that CEZ.PR shares were previous bought at was CZK 49.6972. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in CEZ.PR has fallen by CZK 15,784 compared to the previous valuation of |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 82.03 | USD 0 | The current share valuation price of CF based on adjusted close was USD 82.03. The average price that CF shares were previous bought at was USD 83.4141. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CF has increased by USD 33,865 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 51.7 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 51.7. The average price that CFG shares were previous bought at was USD 42.9518. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 102,411 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 192.544 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 192.544. The average price that CFR.SW shares were previous bought at was CHF 174.994. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 185,464 compared to the previous valuation of |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 52.43 | USD 0 | The current share valuation price of CG based on adjusted close was USD 52.43. The average price that CG shares were previous bought at was USD 47.8061. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 4,075 compared to the previous valuation of Carlyle Group Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 86.86 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 86.86. The average price that CHD shares were previous bought at was USD 101.573. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 33,106 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.33716 | MXN 0 | |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 200.29 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 200.29. The average price that CHKP shares were previous bought at was USD 216.405. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 85,518 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 149.44 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 149.44. The average price that CHRW shares were previous bought at was USD 100.975. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 39,132 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 219.86 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 219.86. The average price that CHTR shares were previous bought at was USD 349.373. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 50,312 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 264.58 | USD 0 | The current share valuation price of CI based on adjusted close was USD 264.58. The average price that CI shares were previous bought at was USD 307.777. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in CI has increased by USD 623,093 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.80316 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.80316. The average price that CIMB.KL shares were previous bought at was MYR 1.67552. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 33,114 compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 164.64 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 164.64. The average price that CINF shares were previous bought at was USD 143.395. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 159,991 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.76 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.76. The average price that CL shares were previous bought at was USD 90.0895. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CL has increased by USD 308,203 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 30.7829 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 30.7829. The average price that CLNX.MC shares were previous bought at was EUR 35.8082. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 140,087 compared to the previous valuation of Cellnex Telecom SA |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 320.864 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 320.864. The average price that CLS.TO shares were previous bought at was CAD 114.74. The current market price is 179.6% higher than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 566,046 compared to the previous valuation of Celestica Inc. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 107.36 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 107.36. The average price that CLX shares were previous bought at was USD 140.996. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 40,461 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 84.4932 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 84.4932. The average price that CM.TO shares were previous bought at was CAD 64.4807. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 124,479 compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.35 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.35. The average price that CMCSA shares were previous bought at was USD 35.088. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 40,653 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 276.5 | USD 0 | The current share valuation price of CME based on adjusted close was USD 276.5. The average price that CME shares were previous bought at was USD 260.93. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CME has increased by USD 473,421 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 30.59 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.59. The average price that CMG shares were previous bought at was USD 50.1339. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 10,920 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 30.59 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.59. The average price that CMG shares were previous bought at was USD 50.1339. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 10,920 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 473.34 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 473.34. The average price that CMI shares were previous bought at was USD 337.841. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 383,224 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 73.23 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.23. The average price that CMS shares were previous bought at was USD 71.134. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 76,361 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 73.23 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.23. The average price that CMS shares were previous bought at was USD 71.134. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 76,361 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.29397 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.29397. The average price that CNA.L shares were previous bought at was GBP 1.92052. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 46,956 compared to the previous valuation of Centrica PLC |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.56 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.56. The average price that CNC shares were previous bought at was USD 52.5133. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 68,084 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.66 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.66. The average price that CNH shares were previous bought at was USD 12.0257. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 149,295 compared to the previous valuation of CNH Industrial N.V. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.41 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.41. The average price that CNP shares were previous bought at was USD 35.674. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 73,256 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.41 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.41. The average price that CNP shares were previous bought at was USD 35.674. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 73,256 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 31.5464 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 31.5464. The average price that CNQ.TO shares were previous bought at was CAD 30.2344. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CNQ.TO has increased by CAD 58,233 compared to the previous valuation of Canadian Natural Resources Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 94.7174 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 94.7174. The average price that CNR.TO shares were previous bought at was CAD 100.27. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 37,994 compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNYA.L - | HOLD | 0 @ USD 5.6875 | USD 0 | The current share valuation price of CNYA.L based on adjusted close was USD 5.6875. The average price that CNYA.L shares were previous bought at was USD 4.64745. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in CNYA.L has fallen by USD 416,459 compared to the previous valuation of |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 217.82 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.82. The average price that COF shares were previous bought at was USD 196.302. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in COF has increased by USD 168,768 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 217.82 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.82. The average price that COF shares were previous bought at was USD 196.302. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in COF has increased by USD 168,768 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 184.37 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 184.37. The average price that COH.AX shares were previous bought at was AUD 178.395. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 1,792 compared to the previous valuation of |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 309.14 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 309.14. The average price that COIN shares were previous bought at was USD 267.457. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 760,338 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.4736 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.4736. The average price that COL.AX shares were previous bought at was AUD 13.0697. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 80,078 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 93.4601 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 93.4601. The average price that COLO-B.CO shares were previous bought at was DKK 102.556. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 30,322 compared to the previous valuation of |
| COMI.CA - | HOLD | 0 @ EGP 2.30222 | EGP 0 | |
| CON.DE - Continental AG | HOLD | 0 @ EUR 76.7488 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 76.7488. The average price that CON.DE shares were previous bought at was EUR 74.5572. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 18,146 compared to the previous valuation of Continental AG |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 70.1 | USD 0 | The current share valuation price of COO based on adjusted close was USD 70.1. The average price that COO shares were previous bought at was USD 81.3313. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in COO has increased by USD 60,485 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 86.83 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.83. The average price that COP shares were previous bought at was USD 101.27. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in COP has increased by USD 407,980 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 86.83 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.83. The average price that COP shares were previous bought at was USD 101.27. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in COP has increased by USD 407,980 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 360.7 | USD 0 | The current share valuation price of COR based on adjusted close was USD 360.7. The average price that COR shares were previous bought at was USD 275.331. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in COR has increased by USD 22,387 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 922.74 | USD 0 | The current share valuation price of COST based on adjusted close was USD 922.74. The average price that COST shares were previous bought at was USD 971.383. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 99,463 compared to the previous valuation of Costain Group PLC |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 70.6739 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 70.6739. The average price that CP.TO shares were previous bought at was CAD 75.4499. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 461,677 compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.39125 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.39125. The average price that CPALL-R.BK shares were previous bought at was THB 1.43166. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has increased by THB 3,005 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.621428 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.621428. The average price that CPAXT-R.BK shares were previous bought at was THB 0.602265. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CPAXT-R.BK has fallen by THB 393 compared to the previous valuation of |
| CPAY - Corpay Inc | HOLD | 0 @ USD 276.53 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 276.53. The average price that CPAY shares were previous bought at was USD 332.194. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 34,120 compared to the previous valuation of Corpay Inc |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.9495 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 32.9495. The average price that CPG.L shares were previous bought at was GBP 33.9417. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 126,808 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPI.JO - | HOLD | 0 @ ZAR 227.434 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 227.434. The average price that CPI.JO shares were previous bought at was ZAR 177.76. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in CPI.JO has fallen by ZAR 32,046 compared to the previous valuation of |
| CPRT - Copart Inc | HOLD | 0 @ USD 40.51 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 40.51. The average price that CPRT shares were previous bought at was USD 54.1702. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 125,988 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 101.78 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 101.78. The average price that CPT shares were previous bought at was USD 114.694. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 71,834 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 22.7655 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.7655. The average price that CPU.AX shares were previous bought at was AUD 23.7336. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 129,152 compared to the previous valuation of |
| CRH - CRH PLC | HOLD | 0 @ USD 113 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 113. The average price that CRH shares were previous bought at was USD 95.6782. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 321,333 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.88 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.88. The average price that CRM shares were previous bought at was USD 277.4. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 155,874 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 539.81 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 539.81. The average price that CRWD shares were previous bought at was USD 401.363. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 483,247 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 43.4084 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 43.4084. The average price that CS.PA shares were previous bought at was EUR 42.8371. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 93,193 compared to the previous valuation of AXA SA |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.07 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.07. The average price that CSCO shares were previous bought at was USD 62.3951. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 31,851 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.52 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.52. The average price that CSGP shares were previous bought at was USD 80.5827. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 17,882 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 318.41 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 318.41. The average price that CSL shares were previous bought at was USD 182.346. The current market price is 74.6% higher than average price they were purchased at. The value of the holding in CSL has increased by USD 18,605 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 115.886 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 115.886. The average price that CSL.AX shares were previous bought at was AUD 160.835. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 32,341 compared to the previous valuation of |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2405.6 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2405.6. The average price that CSU.TO shares were previous bought at was CAD 3323.95. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 24,991 compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.34 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.34. The average price that CSX shares were previous bought at was USD 31.5218. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 97,073 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.07 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.07. The average price that CTAS shares were previous bought at was USD 207.586. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 17,719 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 122.2 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 122.2. The average price that CTC-A.TO shares were previous bought at was CAD 128.271. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 44,070 compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.57 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.57. The average price that CTRA shares were previous bought at was USD 25.5124. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 39,326 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 73.2 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 73.2. The average price that CTSH shares were previous bought at was USD 76.1455. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 49,391 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 64.15 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 64.15. The average price that CTVA shares were previous bought at was USD 66.6553. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 171,991 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.8543 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.8543. The average price that CVC.AS shares were previous bought at was EUR 19.3534. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 8,520 compared to the previous valuation of CVC Capital Partners PLC |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 17.4003 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 17.4003. The average price that CVE.TO shares were previous bought at was CAD 14.0028. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 218,197 compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 303.99 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 303.99. The average price that CVNA shares were previous bought at was USD 298.881. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 468,629 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.99 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.99. The average price that CVS shares were previous bought at was USD 68.2839. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 110,929 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 155.02 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 155.02. The average price that CVX shares were previous bought at was USD 149.482. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 1,096,547 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 503.87 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 503.87. The average price that CYBR shares were previous bought at was USD 367.472. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 18,399 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 61.58 | USD 0 | The current share valuation price of D based on adjusted close was USD 61.58. The average price that D shares were previous bought at was USD 55.9964. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in D has increased by USD 223,605 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 42.2355 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.2355. The average price that D05.SI shares were previous bought at was SGD 31.9148. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 162,239 compared to the previous valuation of |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 58.88 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 58.88. The average price that DAL shares were previous bought at was USD 52.2515. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 63,232 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 45.1026 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 45.1026. The average price that DANSKE.CO shares were previous bought at was DKK 34.66. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 31,992 compared to the previous valuation of |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 204.31 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 204.31. The average price that DASH shares were previous bought at was USD 199.622. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 781,263 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 242.097 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 242.097. The average price that DB1.DE shares were previous bought at was EUR 282.92. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 61,317 compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.9731 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.9731. The average price that DBK.DE shares were previous bought at was EUR 24.7917. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 89,444 compared to the previous valuation of Deutsche Bank AG |
| DCC.L - | HOLD | 0 @ GBP 62.0845 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 62.0845. The average price that DCC.L shares were previous bought at was GBP 65.1473. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 20,276 compared to the previous valuation of |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 39.8 | USD 0 | The current share valuation price of DD based on adjusted close was USD 39.8. The average price that DD shares were previous bought at was USD 72.7063. The current market price is -45.3% lower than average price they were purchased at. The value of the holding in DD has increased by USD 70,355 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 467.79 | USD 0 | The current share valuation price of DE based on adjusted close was USD 467.79. The average price that DE shares were previous bought at was USD 470.827. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DE has fallen by USD 527,004 compared to the previous valuation of Deere & Company |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 81.77 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 81.77. The average price that DECK shares were previous bought at was USD 128.518. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 79,974 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 146.7 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 146.7. The average price that DELL shares were previous bought at was USD 106.74. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 208,898 compared to the previous valuation of Dell Technologies Inc |
| DELTA-R.BK - | HOLD | 0 @ THB 6.92534 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.92534. The average price that DELTA-R.BK shares were previous bought at was THB 5.92832. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 124,705 compared to the previous valuation of |
| DEMANT.CO - | HOLD | 0 @ DKK 34.2222 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 34.2222. The average price that DEMANT.CO shares were previous bought at was DKK 37.0749. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 7,396 compared to the previous valuation of |
| DG - Dollar General Corporation | HOLD | 0 @ USD 99.22 | USD 0 | The current share valuation price of DG based on adjusted close was USD 99.22. The average price that DG shares were previous bought at was USD 105.55. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in DG has increased by USD 184,470 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 133.778 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 133.778. The average price that DG.PA shares were previous bought at was EUR 127.39. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 82,937 compared to the previous valuation of Vinci SA |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.7095 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.7095. The average price that DGE.L shares were previous bought at was GBP 27.5659. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 434,338 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 179.5 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 179.5. The average price that DGX shares were previous bought at was USD 169.104. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 84,919 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 20.7495 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 20.7495. The average price that DHER.DE shares were previous bought at was EUR 29.1056. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 143,654 compared to the previous valuation of Delivery Hero SE |
| DHI - DR Horton Inc | HOLD | 0 @ USD 144.77 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 144.77. The average price that DHI shares were previous bought at was USD 136.274. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 33,306 compared to the previous valuation of DR Horton Inc |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 49.7733 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 49.7733. The average price that DHL.DE shares were previous bought at was EUR 41.5681. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 59,712 compared to the previous valuation of Deutsche Post AG |
| DHR - Danaher Corporation | HOLD | 0 @ USD 209.94 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 209.94. The average price that DHR shares were previous bought at was USD 205.137. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 124,842 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 209.94 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 209.94. The average price that DHR shares were previous bought at was USD 205.137. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 124,842 compared to the previous valuation of Danaher Corporation |
| DIB.AE - | HOLD | 0 @ AED 2.57827 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.57827. The average price that DIB.AE shares were previous bought at was AED 2.58352. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 3,601 compared to the previous valuation of |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 170.81 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 170.81. The average price that DIE.BR shares were previous bought at was EUR 189.807. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 5,193 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 218.084 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 218.084. The average price that DIM.PA shares were previous bought at was EUR 208.749. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 15,595 compared to the previous valuation of Sartorius Stedim Biotech |
| DIS - Distil Plc | HOLD | 0 @ USD 110.74 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 110.74. The average price that DIS shares were previous bought at was USD 107.375. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 121,538 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 30.4 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 30.4. The average price that DKNG shares were previous bought at was USD 38.8987. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 271,602 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 219.11 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 219.11. The average price that DKS shares were previous bought at was USD 205.366. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 37,607 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 169.89 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 169.89. The average price that DLR shares were previous bought at was USD 167.842. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DLR has increased by USD 156,881 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 105.74 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 105.74. The average price that DLTR shares were previous bought at was USD 82.331. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 192,376 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 25.5039 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.5039. The average price that DNB.OL shares were previous bought at was NOK 24.2068. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 16,233 compared to the previous valuation of |
| DNP.WA - | HOLD | 0 @ PLN 11.3195 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.3195. The average price that DNP.WA shares were previous bought at was PLN 58.7259. The current market price is -80.7% lower than average price they were purchased at. The value of the holding in DNP.WA has fallen by PLN 102,841 compared to the previous valuation of |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.82 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.82. The average price that DOC shares were previous bought at was USD 19.1106. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 38,676 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.7 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.7. The average price that DOCU shares were previous bought at was USD 80.4474. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 1,489 compared to the previous valuation of DocuSign Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 131.401 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 131.401. The average price that DOL.TO shares were previous bought at was CAD 117.326. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 215,953 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 180.33 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 180.33. The average price that DOV shares were previous bought at was USD 179.993. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 71,046 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 22.29 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.29. The average price that DOW shares were previous bought at was USD 32.25. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 12,271 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 410.18 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 410.18. The average price that DPZ shares were previous bought at was USD 457.102. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 84,305 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 178.06 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 178.06. The average price that DRI shares were previous bought at was USD 196.001. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 18,900 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.1185 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.1185. The average price that DSCT.TA shares were previous bought at was ILS 7.7272. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 10,820 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 81.3315 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 81.3315. The average price that DSFIR.AS shares were previous bought at was EUR 102.585. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 21,678 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 84.1024 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 84.1024. The average price that DSG.TO shares were previous bought at was CAD 106.046. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 5,950 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 215.361 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 215.361. The average price that DSV.CO shares were previous bought at was DKK 205.976. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 104,865 compared to the previous valuation of |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.0102 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.0102. The average price that DSY.PA shares were previous bought at was EUR 36.7626. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 31,084 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 47.22 | USD 0 | The current share valuation price of DT based on adjusted close was USD 47.22. The average price that DT shares were previous bought at was USD 54.8562. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in DT has increased by USD 81,069 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 136.75 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 136.75. The average price that DTE shares were previous bought at was USD 31.9446. The current market price is 328.1% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 112,114 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 136.75 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 136.75. The average price that DTE shares were previous bought at was USD 31.9446. The current market price is 328.1% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 112,114 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 30.8523 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 30.8523. The average price that DTE.DE shares were previous bought at was EUR 33.7301. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 422,757 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 39.7978 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 39.7978. The average price that DTG.DE shares were previous bought at was EUR 41.7798. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 31,111 compared to the previous valuation of Daimler Truck Holding AG |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 123.66 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 123.66. The average price that DUK shares were previous bought at was USD 118.052. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in DUK has fallen by USD 71,109 compared to the previous valuation of Duke Energy Corporation |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 123.69 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 123.69. The average price that DVA shares were previous bought at was USD 149.554. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 38,351 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 33.7 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 33.7. The average price that DVN shares were previous bought at was USD 33.1673. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 233,531 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 55 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 55. The average price that DXCM shares were previous bought at was USD 76.733. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 318,634 compared to the previous valuation of DexCom Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.6 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.6. The average price that EA shares were previous bought at was USD 149.048. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in EA has increased by USD 14,999 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 5.21644 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 5.21644. The average price that EAND shares were previous bought at was AED 4.71171. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in EAND has increased by AED 28,482 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 83.8 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 83.8. The average price that EBAY shares were previous bought at was USD 71.4656. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 372,396 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 103.516 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 103.516. The average price that EBS.VI shares were previous bought at was EUR 72.5176. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 67,040 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 256.13 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 256.13. The average price that ECL shares were previous bought at was USD 253.429. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 211,108 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.52 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.52. The average price that ED shares were previous bought at was USD 102.547. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ED has increased by USD 140,602 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 24.1865 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 24.1865. The average price that EDEN.PA shares were previous bought at was EUR 32.0345. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 79,717 compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 4.50517 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.50517. The average price that EDP.LS shares were previous bought at was EUR 3.70655. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 186,673 compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 13.563 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.563. The average price that EDPR.LS shares were previous bought at was EUR 10.0831. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 62,670 compared to the previous valuation of |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.1537 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.1537. The average price that EFN.TO shares were previous bought at was CAD 22.665. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 5,061 compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 207.59 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 207.59. The average price that EFX shares were previous bought at was USD 246.598. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 115,743 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 326.14 | USD 0 | The current share valuation price of EG based on adjusted close was USD 326.14. The average price that EG shares were previous bought at was USD 349.057. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in EG has increased by USD 62,786 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 57.04 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.04. The average price that EIX shares were previous bought at was USD 58.7977. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 48,491 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 87.75 | USD 0 | The current share valuation price of EL based on adjusted close was USD 87.75. The average price that EL shares were previous bought at was USD 200. The current market price is -56.1% lower than average price they were purchased at. The value of the holding in EL has fallen by USD 1,766 compared to the previous valuation of Estee Lauder Companies Inc |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 356.896 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 356.896. The average price that EL.PA shares were previous bought at was EUR 280.832. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 304,627 compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36.6501 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36.6501. The average price that ELE.MC shares were previous bought at was EUR 26.635. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 19,885 compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 120.933 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 120.933. The average price that ELI.BR shares were previous bought at was EUR 104.065. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 9,905 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.7624 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.7624. The average price that ELISA.HE shares were previous bought at was EUR 49.4331. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 49,917 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 62.12 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 62.12. The average price that ELS shares were previous bought at was USD 64.8207. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 53,593 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.78. The average price that ELV shares were previous bought at was USD 383.556. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 198,396 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.78. The average price that ELV shares were previous bought at was USD 383.556. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 198,396 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 47.7672 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 47.7672. The average price that EMA.TO shares were previous bought at was CAD 42.2266. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in EMA.TO has fallen by CAD 1,138 compared to the previous valuation of Emera Inc. |
| EMAAR.AE - | HOLD | 0 @ AED 3.7027 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.7027. The average price that EMAAR.AE shares were previous bought at was AED 3.56035. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 95,694 compared to the previous valuation of |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 649.34 | USD 0 | The current share valuation price of EME based on adjusted close was USD 649.34. The average price that EME shares were previous bought at was USD 473.158. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 54,406 compared to the previous valuation of Empyrean Energy Plc |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 7.56874 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 7.56874. The average price that EMIRATESNBD.AE shares were previous bought at was AED 5.83666. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has increased by AED 33,267 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 35.0776 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 35.0776. The average price that EMP-A.TO shares were previous bought at was CAD 38.8211. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 867 compared to the previous valuation of Empire Company Limited |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 129.49 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 129.49. The average price that EMR shares were previous bought at was USD 119.426. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 308,610 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 129.49 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 129.49. The average price that EMR shares were previous bought at was USD 119.426. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 308,610 compared to the previous valuation of Emerson Electric Co |
| EMSN.SW - | HOLD | 0 @ CHF 675.986 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 675.986. The average price that EMSN.SW shares were previous bought at was CHF 722.188. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 44,016 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 46.0817 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 46.0817. The average price that EN.PA shares were previous bought at was EUR 38.8906. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 8,353 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.5612 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.5612. The average price that ENB.TO shares were previous bought at was CAD 43.917. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 405,141 compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.2579 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.2579. The average price that ENEL.MI shares were previous bought at was EUR 8.60375. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 6,676 compared to the previous valuation of Enel SpA |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0949317 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0949317. The average price that ENELAM.SN shares were previous bought at was CLP 0.0942697. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ENELAM.SN has fallen by CLP 9,092 compared to the previous valuation of |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0759454 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0759454. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0663112. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 15,150 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.499 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.499. The average price that ENGI.PA shares were previous bought at was EUR 19.6903. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 61,502 compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.4373 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.4373. The average price that ENI.MI shares were previous bought at was EUR 14.9237. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 21,158 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 117.808 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 117.808. The average price that ENR.DE shares were previous bought at was EUR 84.3534. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 543,645 compared to the previous valuation of Siemens Energy AG |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.61784 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.61784. The average price that ENT.L shares were previous bought at was GBP 9.21887. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 16,175 compared to the previous valuation of Entain PLC |
| ENTG - Entegris Inc | HOLD | 0 @ USD 86.67 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 86.67. The average price that ENTG shares were previous bought at was USD 87.4544. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ENTG has increased by USD 37,535 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 146.739 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 146.739. The average price that ENX.PA shares were previous bought at was EUR 144.057. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 132,606 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.6954 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.6954. The average price that EOAN.DE shares were previous bought at was EUR 15.6305. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 29,984 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.41 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.41. The average price that EOG shares were previous bought at was USD 118.781. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 60,521 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 20.6032 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 20.6032. The average price that EPI-A.ST shares were previous bought at was SEK 20.5832. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 28,009 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 18.2406 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 18.2406. The average price that EPI-B.ST shares were previous bought at was SEK 18.1881. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 22,073 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.27 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 824.75 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 824.75. The average price that EQIX shares were previous bought at was USD 824.877. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 142,812 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 24.1766 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.1766. The average price that EQNR.OL shares were previous bought at was NOK 24.1013. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 46,931 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 59.71 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 59.71. The average price that EQR shares were previous bought at was USD 68.3355. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 101,327 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 57.97 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 57.97. The average price that EQT shares were previous bought at was USD 46.3452. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 257,406 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 33.4323 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 33.4323. The average price that EQT.ST shares were previous bought at was SEK 30.0993. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 5,371 compared to the previous valuation of |
| EREGL.IS - | HOLD | 0 @ TRY 0.618737 | TRY 0 | The current share valuation price of EREGL.IS based on adjusted close was TRY 0.618737. The average price that EREGL.IS shares were previous bought at was TRY 0.664214. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in EREGL.IS has fallen by TRY 19,124 compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 67.4445 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 67.4445. The average price that ERF.PA shares were previous bought at was EUR 59.0337. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 5,369 compared to the previous valuation of Eurofins Scientific SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.69339 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.69339. The average price that ERIC-B.ST shares were previous bought at was SEK 8.92768. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 92,495 compared to the previous valuation of |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 284.84 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 284.84. The average price that ERIE shares were previous bought at was USD 388.99. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 21,470 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 73.04 | USD 0 | The current share valuation price of ES based on adjusted close was USD 73.04. The average price that ES shares were previous bought at was USD 61.7649. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ES has increased by USD 116,655 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ESLT.TA - | HOLD | 0 @ ILS 472.197 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 472.197. The average price that ESLT.TA shares were previous bought at was ILS 363.318. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 19,438 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 260.42 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 260.42. The average price that ESS shares were previous bought at was USD 280.661. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 70,242 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.0262 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.0262. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.7943. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 89,709 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ETE - | HOLD | 0 @ EUR 14.5119 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 14.5119. The average price that ETE shares were previous bought at was EUR 10.5657. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in ETE has fallen by EUR 5,717 compared to the previous valuation of |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 373.77 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 373.77. The average price that ETN shares were previous bought at was USD 322.597. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 379,205 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 97.19 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 97.19. The average price that ETR shares were previous bought at was USD 78.8565. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 152,656 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EUROB - | HOLD | 0 @ EUR 3.73329 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 3.73329. The average price that EUROB shares were previous bought at was EUR 2.82816. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in EUROB has fallen by EUR 8,017 compared to the previous valuation of |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 91.7121 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 91.7121. The average price that EVD.DE shares were previous bought at was EUR 109.657. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 3,359 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 16.2594 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 16.2594. The average price that EVK.DE shares were previous bought at was EUR 20.3975. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 22,303 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 6.90022 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 6.90022. The average price that EVN.AX shares were previous bought at was AUD 5.72364. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 13,261 compared to the previous valuation of |
| EVO.ST - | HOLD | 0 @ SEK 66.4246 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 66.4246. The average price that EVO.ST shares were previous bought at was SEK 79.1474. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 45,072 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 75.59 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 75.59. The average price that EVRG shares were previous bought at was USD 67.3804. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 2,194 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of EW based on adjusted close was USD 83.39. The average price that EW shares were previous bought at was USD 73.636. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in EW has increased by USD 158,494 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.21 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.21. The average price that EXC shares were previous bought at was USD 43.4953. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 133,756 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 112.45 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 112.45. The average price that EXE shares were previous bought at was USD 103.566. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 100,758 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 85.2893 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 85.2893. The average price that EXO.AS shares were previous bought at was EUR 94.922. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 9,413 compared to the previous valuation of EXOR NV |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 137.43 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 137.43. The average price that EXPD shares were previous bought at was USD 114.365. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 129,507 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 258.25 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 258.25. The average price that EXPE shares were previous bought at was USD 175.35. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 1,490,305 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 44.7877 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 44.7877. The average price that EXPN.L shares were previous bought at was GBP 48.0762. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 349,051 compared to the previous valuation of Experian PLC |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 133.18 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 133.18. The average price that EXR shares were previous bought at was USD 147.06. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 116,986 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.21 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.21. The average price that F shares were previous bought at was USD 10.3425. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in F has increased by USD 89,225 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.51968 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.51968. The average price that F34.SI shares were previous bought at was SGD 2.31504. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 5,090 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.75361 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.75361. The average price that FAB shares were previous bought at was AED 4.03399. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in FAB has increased by AED 71,521 compared to the previous valuation of Fusion Antibodies PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 143.65 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.65. The average price that FANG shares were previous bought at was USD 146.939. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 144,089 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 143.65 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.65. The average price that FANG shares were previous bought at was USD 146.939. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 144,089 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.85. The average price that FAST shares were previous bought at was USD 44.8424. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 22,955 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.85. The average price that FAST shares were previous bought at was USD 44.8424. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 22,955 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 24.3833 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 24.3833. The average price that FBK.MI shares were previous bought at was EUR 19.4968. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 10,781 compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1818.84 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1818.84. The average price that FCNCA shares were previous bought at was USD 1915.76. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in FCNCA has increased by USD 49,184 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 39.81 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 39.81. The average price that FCX shares were previous bought at was USD 39.0044. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 441,804 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 262.6 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 262.6. The average price that FDS shares were previous bought at was USD 430.897. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 72,927 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 262.09 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 262.09. The average price that FDX shares were previous bought at was USD 237.629. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 210,428 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 45.9 | USD 0 | The current share valuation price of FE based on adjusted close was USD 45.9. The average price that FE shares were previous bought at was USD 41.3366. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in FE has increased by USD 3,969 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.55453 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.55453. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.56577. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 158,641 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 62.7229 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 62.7229. The average price that FER.MC shares were previous bought at was EUR 46.8786. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 34,128 compared to the previous valuation of Ferrovial SE |
| FERG - Ferguson Plc | HOLD | 0 @ USD 249.66 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 249.66. The average price that FERG shares were previous bought at was USD 186.472. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 194,436 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1570.66 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1570.66. The average price that FFH.TO shares were previous bought at was CAD 1614.95. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 26,878 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 245.74 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 245.74. The average price that FFIV shares were previous bought at was USD 276.783. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 41,718 compared to the previous valuation of F5 Networks Inc |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 124.578 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 124.578. The average price that FGR.PA shares were previous bought at was EUR 116.223. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 9,460 compared to the previous valuation of Eiffage SA |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 63.7 | USD 0 | The current share valuation price of FI based on adjusted close was USD 63.7. The average price that FI shares were previous bought at was USD 186.273. The current market price is -65.8% lower than average price they were purchased at. The value of the holding in FI has increased by USD 321,917 compared to the previous valuation of Fiserv, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1740 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1740. The average price that FICO shares were previous bought at was USD 1838.5. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 417,606 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 64.78 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 64.78. The average price that FIS shares were previous bought at was USD 76.1909. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 14,415 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 42.87 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 42.87. The average price that FITB shares were previous bought at was USD 40.316. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 68,215 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 223.03 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 223.03. The average price that FLUT shares were previous bought at was USD 255.981. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 309,055 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 21.0167 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 21.0167. The average price that FM.TO shares were previous bought at was CAD 14.2109. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 46,153 compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 47.9102 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 47.9102. The average price that FME.DE shares were previous bought at was EUR 49.4667. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 36,244 compared to the previous valuation of Fresenius Medical Care AG |
| FMG.AX - | HOLD | 0 @ AUD 12.9978 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 12.9978. The average price that FMG.AX shares were previous bought at was AUD 10.9389. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 80,703 compared to the previous valuation of |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 57.05 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 57.05. The average price that FNF shares were previous bought at was USD 59.2918. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 146,691 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 191.46 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 191.46. The average price that FNV.TO shares were previous bought at was CAD 156.535. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 172,982 compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 22.6995 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 22.6995. The average price that FORTUM.HE shares were previous bought at was EUR 16.1173. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 44,080 compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.48 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.48. The average price that FOX shares were previous bought at was USD 48.509. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 7,637 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.97 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.97. The average price that FOXA shares were previous bought at was USD 51.0383. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 7,840 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 21.612 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.612. The average price that FPH.NZ shares were previous bought at was NZD 21.9912. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 23,511 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 55.1314 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 55.1314. The average price that FRE.DE shares were previous bought at was EUR 44.0493. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 61,032 compared to the previous valuation of Fresenius SE & Co KGaA |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 28.8325 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 28.8325. The average price that FRES.L shares were previous bought at was GBP 31.231. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 13,592 compared to the previous valuation of Fresnillo PLC |
| FSLR - First Solar Inc | HOLD | 0 @ USD 267.64 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 267.64. The average price that FSLR shares were previous bought at was USD 147.991. The current market price is 80.8% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 136,580 compared to the previous valuation of First Solar Inc |
| FSR.JO - | HOLD | 0 @ ZAR 4.63868 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.63868. The average price that FSR.JO shares were previous bought at was ZAR 4.03292. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in FSR.JO has fallen by ZAR 28,432 compared to the previous valuation of |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 151.11 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 151.11. The average price that FSV.TO shares were previous bought at was CAD 177.226. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 60,408 compared to the previous valuation of FirstService Corp |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.79 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.79. The average price that FTNT shares were previous bought at was USD 96.7066. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 226,596 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.1279 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.1279. The average price that FTS.TO shares were previous bought at was CAD 46.3836. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in FTS.TO has increased by CAD 11,712 compared to the previous valuation of Fortis Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 51.23 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 51.23. The average price that FTV shares were previous bought at was USD 66.1963. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 13,276 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 185.34 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 185.34. The average price that FUTU shares were previous bought at was USD 109.943. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 18,113 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 102 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 102. The average price that FWONK shares were previous bought at was USD 89.6574. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 73,838 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G.MI - Generali | HOLD | 0 @ EUR 37.9462 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 37.9462. The average price that G.MI shares were previous bought at was EUR 34.3596. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 93,600 compared to the previous valuation of Generali |
| G13.SI - | HOLD | 0 @ SGD 0.572307 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.572307. The average price that G13.SI shares were previous bought at was SGD 0.558121. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 54,909 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 69.7822 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 69.7822. The average price that G1A.DE shares were previous bought at was EUR 60.6947. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 27,462 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.971 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.971. The average price that G24.DE shares were previous bought at was EUR 111.193. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 105,469 compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 178.565 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 178.565. The average price that GALD.SW shares were previous bought at was CHF 131.714. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 154,854 compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 20.2924 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.2924. The average price that GALP.LS shares were previous bought at was EUR 16.6644. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 29 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GAPB.MX - | HOLD | 0 @ MXN 21.5253 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 21.5253. The average price that GAPB.MX shares were previous bought at was MXN 20.2208. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in GAPB.MX has fallen by MXN 8,313 compared to the previous valuation of |
| GAZP - | HOLD | 0 @ RUB 0.000123686 | RUB 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 82.9748 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 82.9748. The average price that GBLB.BR shares were previous bought at was EUR 77.1146. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 105,385 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 346.34 | USD 0 | The current share valuation price of GD based on adjusted close was USD 346.34. The average price that GD shares were previous bought at was USD 279.493. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in GD has increased by USD 361,760 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 132.03 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 132.03. The average price that GDDY shares were previous bought at was USD 175.039. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 34,020 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 307.27 | USD 0 | The current share valuation price of GE based on adjusted close was USD 307.27. The average price that GE shares were previous bought at was USD 216.559. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in GE has increased by USD 568,842 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 774.899 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 774.899. The average price that GEBN.SW shares were previous bought at was CHF 667.929. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 24,321 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 73.05 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 73.05. The average price that GEHC shares were previous bought at was USD 79.6347. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 121,644 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 25.77 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 25.77. The average price that GEN shares were previous bought at was USD 27.5245. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 62,866 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.1688 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.1688. The average price that GET.PA shares were previous bought at was EUR 17.6383. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 25,746 compared to the previous valuation of Getlink SE |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 575.13 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 575.13. The average price that GEV shares were previous bought at was USD 401.517. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 1,820,258 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GFI.JO - | HOLD | 0 @ ZAR 38.8155 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 38.8155. The average price that GFI.JO shares were previous bought at was ZAR 30.5488. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in GFI.JO has fallen by ZAR 17,033 compared to the previous valuation of |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 42.8221 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 42.8221. The average price that GFL.TO shares were previous bought at was CAD 46.9276. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 61,041 compared to the previous valuation of Gfl Environmental Holdings Inc |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.61126 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.61126. The average price that GFNORTEO.MX shares were previous bought at was MXN 7.89103. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 93,955 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 81.65 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.65. The average price that GGG shares were previous bought at was USD 83.4474. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 18,700 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 81.65 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.65. The average price that GGG shares were previous bought at was USD 83.4474. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 18,700 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 85.9214 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 85.9214. The average price that GIB-A.TO shares were previous bought at was CAD 99.833. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 65,284 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 55.2204 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 55.2204. The average price that GIL.TO shares were previous bought at was CAD 48.3992. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in GIL.TO has fallen by CAD 30,809 compared to the previous valuation of Gildan Activewear Inc. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.84 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.84. The average price that GILD shares were previous bought at was USD 107.234. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 1,519,871 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.88 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.88. The average price that GIS shares were previous bought at was USD 56.9216. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 147,996 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4167.75 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4167.75. The average price that GIVN.SW shares were previous bought at was CHF 4513.88. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 132,580 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 27.077 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.077. The average price that GJF.OL shares were previous bought at was NOK 22.7303. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 26,179 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 63.2321 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 63.2321. The average price that GLE.PA shares were previous bought at was EUR 46.0691. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 231,245 compared to the previous valuation of Societe Generale SA |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.70369 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.70369. The average price that GLEN.L shares were previous bought at was GBP 3.98826. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 28,282 compared to the previous valuation of Glencore PLC |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 44.95 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 44.95. The average price that GLPI shares were previous bought at was USD 48.1581. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 54,953 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 85.48 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 85.48. The average price that GLW shares were previous bought at was USD 51.6744. The current market price is 65.4% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 547,098 compared to the previous valuation of Corning Incorporated |
| GM - General Motors Company | HOLD | 0 @ USD 70.75 | USD 0 | The current share valuation price of GM based on adjusted close was USD 70.75. The average price that GM shares were previous bought at was USD 49.6354. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in GM has increased by USD 406,786 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 286.348 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 286.348. The average price that GMAB.CO shares were previous bought at was DKK 213.662. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 41,087 compared to the previous valuation of |
| GMEXICOB.MX - | HOLD | 0 @ MXN 8.63063 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.63063. The average price that GMEXICOB.MX shares were previous bought at was MXN 5.49123. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 93,143 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 19.9886 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 19.9886. The average price that GMG.AX shares were previous bought at was AUD 20.3118. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 57,775 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GMKN - | HOLD | 0 @ RUB 0.00000163185 | RUB 0 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 279.7 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 279.7. The average price that GOOG shares were previous bought at was USD 182.487. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 7,532,079 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 279.7 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 279.7. The average price that GOOG shares were previous bought at was USD 182.487. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 7,532,079 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 278.83 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 278.83. The average price that GOOGL shares were previous bought at was USD 181.471. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 9,195,323 compared to the previous valuation of Alphabet Inc Class A |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00365609 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00365609. The average price that GOTO.JK shares were previous bought at was IDR 0.0043835. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in GOTO.JK has increased by IDR 973 compared to the previous valuation of GOTO GOJEK TOKOPEDIA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 126.66 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 126.66. The average price that GPC shares were previous bought at was USD 122.448. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 72,671 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 76.03 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 76.03. The average price that GPN shares were previous bought at was USD 91.0393. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 23,686 compared to the previous valuation of Global Payments Inc |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.56 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.56. The average price that GRAB shares were previous bought at was USD 5.0007. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in GRAB has fallen by USD 39,427 compared to the previous valuation of Grab Holdings Ltd |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 12.0007 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 12.0007. The average price that GRF.MC shares were previous bought at was EUR 13.5492. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 1,814 compared to the previous valuation of Grifols SA |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 201.16 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 201.16. The average price that GRMN shares were previous bought at was USD 208.22. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 121,551 compared to the previous valuation of Garmin Ltd |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 786.34 | USD 0 | The current share valuation price of GS based on adjusted close was USD 786.34. The average price that GS shares were previous bought at was USD 609.354. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 102,854 compared to the previous valuation of Goldman Sachs Group Inc |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.262 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.262. The average price that GSK.L shares were previous bought at was GBP 18.4659. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 43,984 compared to the previous valuation of GlaxoSmithKline PLC |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 42.5592 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 42.5592. The average price that GWO.TO shares were previous bought at was CAD 36.5331. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 26,451 compared to the previous valuation of Great-West Lifeco Inc. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 955.04 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 955.04. The average price that GWW shares were previous bought at was USD 1025.68. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 29,654 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 155.34 | USD 0 | The current share valuation price of H based on adjusted close was USD 155.34. The average price that H shares were previous bought at was USD 108.252. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in H has increased by USD 69,598 compared to the previous valuation of Hyatt Hotels Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.8113 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.8113. The average price that H.TO shares were previous bought at was CAD 34.3632. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 9,556 compared to the previous valuation of Hydro One Ltd |
| H78.SI - | HOLD | 0 @ USD 6.05 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.05. The average price that H78.SI shares were previous bought at was USD 4.83892. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 35,544 compared to the previous valuation of |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 106.062 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 106.062. The average price that HAG.DE shares were previous bought at was EUR 114.411. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 68,306 compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 27.57 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.57. The average price that HAL shares were previous bought at was USD 23.4972. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 57,625 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.57 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.57. The average price that HAL shares were previous bought at was USD 23.4972. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 57,625 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HAR.JO - | HOLD | 0 @ ZAR 16.4108 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 16.4108. The average price that HAR.JO shares were previous bought at was ZAR 15.0376. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in HAR.JO has fallen by ZAR 8,280 compared to the previous valuation of |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.69 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.69. The average price that HBAN shares were previous bought at was USD 15.6067. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 113,324 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 476.61 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 476.61. The average price that HCA shares were previous bought at was USD 351.704. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 262,411 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 371.11 | USD 0 | The current share valuation price of HD based on adjusted close was USD 371.11. The average price that HD shares were previous bought at was USD 379.303. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in HD has increased by USD 546,994 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 323.02 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 323.02. The average price that HEI shares were previous bought at was USD 138.046. The current market price is 134.0% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 77,914 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 323.02 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 323.02. The average price that HEI shares were previous bought at was USD 138.046. The current market price is 134.0% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 77,914 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 225.664 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 225.664. The average price that HEI.DE shares were previous bought at was EUR 181.57. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 49,848 compared to the previous valuation of Heidelberg Materials AG |
| HEIA - Heineken | HOLD | 0 @ USD 251.57 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 251.57. The average price that HEIA shares were previous bought at was USD 79.9799. The current market price is 214.5% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 76,162 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 80.776 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 80.776. The average price that HEIA.AS shares were previous bought at was EUR 81.9823. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 81,287 compared to the previous valuation of Heineken NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.3029 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.3029. The average price that HEIO.AS shares were previous bought at was EUR 71.3201. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 23,315 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 251.507 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 251.507. The average price that HELN.SW shares were previous bought at was CHF 244.602. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 8,901 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 77.5936 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 77.5936. The average price that HEN.DE shares were previous bought at was EUR 73.6249. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 16,714 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 84.2478 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 84.2478. The average price that HEN3.DE shares were previous bought at was EUR 81.4125. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 70,860 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 12.0224 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 12.0224. The average price that HEXA-B.ST shares were previous bought at was SEK 10.4833. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 26,831 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 129.41 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 129.41. The average price that HIG shares were previous bought at was USD 119.914. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 118,643 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 44.6167 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 44.6167. The average price that HLMA.L shares were previous bought at was GBP 37.0176. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 29,463 compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.75104 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.75104. The average price that HLN.L shares were previous bought at was GBP 4.94287. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 122,553 compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 273.32 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 273.32. The average price that HLT shares were previous bought at was USD 244.805. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 574,126 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 273.32 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 273.32. The average price that HLT shares were previous bought at was USD 244.805. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 574,126 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 18.1044 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 18.1044. The average price that HM-B.ST shares were previous bought at was SEK 14.1279. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 40,702 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 287.692 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 287.692. The average price that HNR1.DE shares were previous bought at was EUR 307.875. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 7,652 compared to the previous valuation of Hannover Rueck SE |
| HO.PA - Thales SA | HOLD | 0 @ EUR 278.897 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 278.897. The average price that HO.PA shares were previous bought at was EUR 245.186. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 111,679 compared to the previous valuation of Thales SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 87.406 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 87.406. The average price that HOLN.SW shares were previous bought at was CHF 99.7338. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 62,973 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.1 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.1. The average price that HOLX shares were previous bought at was USD 65.0207. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 3,221 compared to the previous valuation of Hologic Inc |
| HON - Honeywell International Inc | HOLD | 0 @ USD 194.07 | USD 0 | The current share valuation price of HON based on adjusted close was USD 194.07. The average price that HON shares were previous bought at was USD 214.257. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 318,828 compared to the previous valuation of Honeywell International Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 130.36 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 130.36. The average price that HOOD shares were previous bought at was USD 59.0039. The current market price is 120.9% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 675,913 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.45. The average price that HPE shares were previous bought at was USD 18.6821. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 17,419 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.45. The average price that HPE shares were previous bought at was USD 18.6821. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 17,419 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 26.28 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 26.28. The average price that HPQ shares were previous bought at was USD 28.1405. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 33,876 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.03 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.03. The average price that HRL shares were previous bought at was USD 29.5329. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 33,277 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.0848 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.0848. The average price that HSBA.L shares were previous bought at was GBP 11.1699. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 900,952 compared to the previous valuation of HSBC Holdings PLC |
| HSY - The Hershey Company | HOLD | 0 @ USD 170.61 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 170.61. The average price that HSY shares were previous bought at was USD 170.38. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 116,858 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 41.07 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 41.07. The average price that HTHT shares were previous bought at was USD 34.9121. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in HTHT has increased by USD 53,590 compared to the previous valuation of Huazhu Group Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 462.43 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 462.43. The average price that HUBB shares were previous bought at was USD 390.2. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 13,368 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 398.4 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 398.4. The average price that HUBS shares were previous bought at was USD 658.955. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 43,815 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 252.04 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 252.04. The average price that HUM shares were previous bought at was USD 265.03. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 31,909 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 252.04 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 252.04. The average price that HUM shares were previous bought at was USD 265.03. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 31,909 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 206.66 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 206.66. The average price that HWM shares were previous bought at was USD 141.674. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 99,751 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.08778 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.08778. The average price that IAG.AX shares were previous bought at was AUD 5.20731. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 28,558 compared to the previous valuation of |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 114.626 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 114.626. The average price that IAG.TO shares were previous bought at was CAD 95.3237. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 3,243 compared to the previous valuation of iA Financial Corporation Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.4139 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.4139. The average price that IBE.MC shares were previous bought at was EUR 15.0073. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 164,145 compared to the previous valuation of Iberdrola SA |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 70.54 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 70.54. The average price that IBKR shares were previous bought at was USD 56.3644. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 68,405 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 306.38 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 306.38. The average price that IBM shares were previous bought at was USD 249.256. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 1,483,908 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 149 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 149. The average price that ICE shares were previous bought at was USD 167.902. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 216,545 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 5.62344 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.62344. The average price that ICL.TA shares were previous bought at was ILS 5.986. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 7,101 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 708.45 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 708.45. The average price that IDXX shares were previous bought at was USD 480.97. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 117,369 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 167.96 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 167.96. The average price that IEX shares were previous bought at was USD 185.57. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 11,768 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 199.062 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 199.062. The average price that IFC.TO shares were previous bought at was CAD 203.311. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 431,875 compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 62 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 62. The average price that IFF shares were previous bought at was USD 76.9409. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 54,967 compared to the previous valuation of International Flavors & Fragrances Inc |
| IFT.NZ - | HOLD | 0 @ NZD 6.92706 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.92706. The average price that IFT.NZ shares were previous bought at was NZD 6.27984. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 4,148 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 37.871 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 37.871. The average price that IFX.DE shares were previous bought at was EUR 35.4802. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 431,888 compared to the previous valuation of Infineon Technologies AG |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 128.089 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 128.089. The average price that IHG.L shares were previous bought at was GBP 115.335. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 144,223 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 55.3368 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 55.3368. The average price that III.L shares were previous bought at was GBP 51.1825. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 64,746 compared to the previous valuation of 3I Group PLC |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | HOLD | 0 @ USD 6.296 | USD 0 | The current share valuation price of IKSA.L based on adjusted close was USD 6.296. The average price that IKSA.L shares were previous bought at was USD 6.24677. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in IKSA.L has fallen by USD 711,608 compared to the previous valuation of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) |
| ILMN - Illumina Inc | HOLD | 0 @ USD 121.9 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 121.9. The average price that ILMN shares were previous bought at was USD 97.3691. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 32,501 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 41.7097 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 41.7097. The average price that IMB.L shares were previous bought at was GBP 37.0562. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 30,029 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 95.9129 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 95.9129. The average price that IMCD.AS shares were previous bought at was EUR 137.212. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 18,097 compared to the previous valuation of IMCD NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 93.0619 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 93.0619. The average price that IMO.TO shares were previous bought at was CAD 72.1984. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 107,148 compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 10.834 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 10.834. The average price that IMP.JO shares were previous bought at was ZAR 6.8997. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in IMP.JO has fallen by ZAR 2,040 compared to the previous valuation of |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.98 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.98. The average price that INCY shares were previous bought at was USD 68.644. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 45,207 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 24.7259 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 24.7259. The average price that INDT.ST shares were previous bought at was SEK 26.9031. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 23,478 compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 41.3425 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 41.3425. The average price that INDU-C.ST shares were previous bought at was SEK 35.6353. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 951 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.7326 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.7326. The average price that INF.L shares were previous bought at was GBP 10.452. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 24,731 compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 25.5116 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 25.5116. The average price that INGA.AS shares were previous bought at was EUR 19.8445. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 87,416 compared to the previous valuation of ING Groep NV |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 11.6304 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 11.6304. The average price that INPST.AS shares were previous bought at was EUR 15.3478. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 34,485 compared to the previous valuation of InPost SA |
| INTC - Intel Corporation | HOLD | 0 @ USD 38.13 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 38.13. The average price that INTC shares were previous bought at was USD 24.2826. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 1,044,012 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 648.85 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 648.85. The average price that INTU shares were previous bought at was USD 650.879. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 365,070 compared to the previous valuation of Intuit Inc |
| INVE-B.ST - | HOLD | 0 @ SEK 32.7513 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 32.7513. The average price that INVE-B.ST shares were previous bought at was SEK 29.3738. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 33,861 compared to the previous valuation of |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 28.01 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 28.01. The average price that INVH shares were previous bought at was USD 32.3109. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 30,766 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.9302 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.9302. The average price that INW.MI shares were previous bought at was EUR 10.9873. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 11,373 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.977012 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.977012. The average price that IOICORP.KL shares were previous bought at was MYR 0.858857. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 30,041 compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 38.83 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 38.83. The average price that IOT shares were previous bought at was USD 39.1384. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 62,834 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 38.1 | USD 0 | The current share valuation price of IP based on adjusted close was USD 38.1. The average price that IP shares were previous bought at was USD 50.9486. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in IP has increased by USD 204,682 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.48805 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.48805. The average price that IQCD.QA shares were previous bought at was QAR 3.4937. The current market price is -0.2% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 210.46 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 210.46. The average price that IQV shares were previous bought at was USD 175.659. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 18,504 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 77.5 | USD 0 | The current share valuation price of IR based on adjusted close was USD 77.5. The average price that IR shares were previous bought at was USD 82.8099. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 17,256 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 104.12 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 104.12. The average price that IRM shares were previous bought at was USD 95.6633. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in IRM has increased by USD 293,220 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ISCTR.IS - | HOLD | 0 @ TRY 0.305105 | TRY 0 | The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.305105. The average price that ISCTR.IS shares were previous bought at was TRY 0.324582. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ISCTR.IS has fallen by TRY 25,746 compared to the previous valuation of |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.4482 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.4482. The average price that ISP.MI shares were previous bought at was EUR 5.08274. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 48,884 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 560 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 560. The average price that ISRG shares were previous bought at was USD 512.069. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 1,176,407 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 230.57 | USD 0 | The current share valuation price of IT based on adjusted close was USD 230.57. The average price that IT shares were previous bought at was USD 415.288. The current market price is -44.5% lower than average price they were purchased at. The value of the holding in IT has increased by USD 100,256 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 65.1624 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 65.1624. The average price that ITRK.L shares were previous bought at was GBP 61.9406. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 33,503 compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 245.49 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 245.49. The average price that ITW shares were previous bought at was USD 250.059. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 91,096 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 9.22945 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 9.22945. The average price that IVN.TO shares were previous bought at was CAD 8.77572. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 10,438 compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of J based on adjusted close was USD 153.36. The average price that J shares were previous bought at was USD 129.86. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in J has fallen by USD 4,505 compared to the previous valuation of Jacobs Solutions Inc. |
| J36.SI - | HOLD | 0 @ USD 62.37 | USD 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 170.96 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 170.96. The average price that JBHT shares were previous bought at was USD 150.896. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 46,997 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 213.71 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 213.71. The average price that JBL shares were previous bought at was USD 162.249. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 46,829 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 122.25 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 122.25. The average price that JCI shares were previous bought at was USD 88.1407. The current market price is 38.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Johnson Controls International PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.6154 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.6154. The average price that JDEP.AS shares were previous bought at was EUR 31.1553. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 6,959 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 16.9075 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 16.9075. The average price that JHX.AX shares were previous bought at was AUD 26.4569. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 38,665 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 160.8 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 160.8. The average price that JKHY shares were previous bought at was USD 173.056. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 36,245 compared to the previous valuation of Jack Henry & Associates Inc |
| JMT.LS - | HOLD | 0 @ EUR 25.066 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 25.066. The average price that JMT.LS shares were previous bought at was EUR 22.0407. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 35,414 compared to the previous valuation of |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.57 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.57. The average price that JNJ shares were previous bought at was USD 160.461. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 258,348 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 314.21 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 314.21. The average price that JPM shares were previous bought at was USD 259.991. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 580,590 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.34 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.34. The average price that K shares were previous bought at was USD 81.4283. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in K has increased by USD 9,612 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 24.2495 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 24.2495. The average price that K.TO shares were previous bought at was CAD 13.9813. The current market price is 73.4% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 221,291 compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 120.701 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 120.701. The average price that KBC.BR shares were previous bought at was EUR 91.7402. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 8,034 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 92.6378 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 92.6378. The average price that KBX.DE shares were previous bought at was EUR 89.9341. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 2,469 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KCHOL.IS - | HOLD | 0 @ TRY 4.06964 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 4.06964. The average price that KCHOL.IS shares were previous bought at was TRY 4.01073. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in KCHOL.IS has fallen by TRY 29,939 compared to the previous valuation of |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 25.96 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 25.96. The average price that KDP shares were previous bought at was USD 33.2409. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 123,410 compared to the previous valuation of Keurig Dr Pepper Inc |
| KER.PA - Kering SA | HOLD | 0 @ EUR 347.059 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 347.059. The average price that KER.PA shares were previous bought at was EUR 235.416. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 215,349 compared to the previous valuation of Kering SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 21.2355 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.2355. The average price that KESKOB.HE shares were previous bought at was EUR 21.2586. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 24,818 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 18.08 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.08. The average price that KEY shares were previous bought at was USD 17.5264. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 160,538 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 29.0881 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 29.0881. The average price that KEY.TO shares were previous bought at was CAD 30.4386. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 19,287 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 180.87 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 180.87. The average price that KEYS shares were previous bought at was USD 157.15. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 196,890 compared to the previous valuation of Keystone Law Group PLC |
| KFH.KW - | HOLD | 0 @ KWD 2.5941 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.5941. The average price that KFH.KW shares were previous bought at was KWD 2.43165. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 2,442 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.07759 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.07759. The average price that KGF.L shares were previous bought at was GBP 3.49299. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 7,279 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 51.7286 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 51.7286. The average price that KGH.WA shares were previous bought at was PLN 33.7008. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 37,447 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.28 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.28. The average price that KHC shares were previous bought at was USD 29.0146. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 109,926 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.54 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.54. The average price that KIM shares were previous bought at was USD 21.5114. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 50,708 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KIMBERA.MX - | HOLD | 0 @ MXN 1.94559 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 1.94559. The average price that KIMBERA.MX shares were previous bought at was MXN 1.65608. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has increased by MXN 24,856 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 121.32 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 121.32. The average price that KKR shares were previous bought at was USD 130.373. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 323,345 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1193.37 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1193.37. The average price that KLAC shares were previous bought at was USD 765.918. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 480,638 compared to the previous valuation of KLA-Tencor Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.85 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 103.85. The average price that KMB shares were previous bought at was USD 134.748. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 278,857 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.55 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.55. The average price that KMI shares were previous bought at was USD 27.1415. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 229,799 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 67.7223 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 67.7223. The average price that KNEBV.HE shares were previous bought at was EUR 57.9901. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 11,744 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 187.512 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 187.512. The average price that KNIN.SW shares were previous bought at was CHF 223.399. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 3,306 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.55 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.55. The average price that KO shares were previous bought at was USD 69.2276. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in KO has increased by USD 1,634,581 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 24.2847 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 24.2847. The average price that KOG.OL shares were previous bought at was NOK 39.0661. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 10,773 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.55725 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.55725. The average price that KPN.AS shares were previous bought at was EUR 4.28563. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 67,540 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 64.91 | USD 0 | The current share valuation price of KR based on adjusted close was USD 64.91. The average price that KR shares were previous bought at was USD 66.6393. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in KR has increased by USD 265,118 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 72.7332 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 72.7332. The average price that KRX.IR shares were previous bought at was EUR 80.5827. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 54,419 compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 92.1171 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 92.1171. The average price that KRZ.IR shares were previous bought at was EUR 101.512. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 28,593 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.88 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.88. The average price that KVUE shares were previous bought at was USD 21.9339. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 194,608 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 102.59 | USD 0 | The current share valuation price of L based on adjusted close was USD 102.59. The average price that L shares were previous bought at was USD 106.42. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in L has increased by USD 11,694 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 40.2288 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 40.2288. The average price that L.TO shares were previous bought at was CAD 47.1215. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 9,070 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.45112 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.45112. The average price that LAND.L shares were previous bought at was GBP 7.5181. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 42,426 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 58.4643 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 58.4643. The average price that LDO.MI shares were previous bought at was EUR 45.1279. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 126,850 compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 196.98 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 196.98. The average price that LDOS shares were previous bought at was USD 151.659. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 82,317 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 74.064 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 74.064. The average price that LEG.DE shares were previous bought at was EUR 80.0521. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 4,691 compared to the previous valuation of LEG Immobilien SE |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 31.8 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 31.8. The average price that LEGN shares were previous bought at was USD 35.3348. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in LEGN has fallen by USD 10,332 compared to the previous valuation of Legend Biotech Corp |
| LEN - Lennar Corporation | HOLD | 0 @ USD 121.55 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 121.55. The average price that LEN shares were previous bought at was USD 121.549. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in LEN has increased by USD 63,923 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.17262 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.17262. The average price that LGEN.L shares were previous bought at was GBP 3.12316. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 15,257 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 252.72 | USD 0 | The current share valuation price of LH based on adjusted close was USD 252.72. The average price that LH shares were previous bought at was USD 243.716. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in LH has increased by USD 170,319 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.41552 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.41552. The average price that LHA.DE shares were previous bought at was EUR 7.41439. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 49,272 compared to the previous valuation of Deutsche Lufthansa AG |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 290.66 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 290.66. The average price that LHX shares were previous bought at was USD 233.292. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in LHX has increased by USD 279,750 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 36.4602 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 36.4602. The average price that LIFCO-B.ST shares were previous bought at was SEK 36.4385. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 22,264 compared to the previous valuation of |
| LII - Lennox International Inc | HOLD | 0 @ USD 492.22 | USD 0 | The current share valuation price of LII based on adjusted close was USD 492.22. The average price that LII shares were previous bought at was USD 578.713. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in LII has increased by USD 12,620 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 420.51 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 420.51. The average price that LIN shares were previous bought at was USD 455.112. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 663,915 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 155328 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 15570.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15570.1. The average price that LISP.SW shares were previous bought at was CHF 16720.7. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 50,056 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000125636 | RUB 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.19171 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.19171. The average price that LLOY.L shares were previous bought at was GBP 0.892216. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 43,143 compared to the previous valuation of Lloyds Banking Group PLC |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 924.37 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 924.37. The average price that LLY shares were previous bought at was USD 783.332. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 2,831,080 compared to the previous valuation of Eli Lilly and Company |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 458.35 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 458.35. The average price that LMT shares were previous bought at was USD 465.998. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 610,978 compared to the previous valuation of Lockheed Martin Corporation |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 207.9 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 207.9. The average price that LNG shares were previous bought at was USD 224.654. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 8,514 compared to the previous valuation of Cheniere Energy Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 67.34 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 67.34. The average price that LNT shares were previous bought at was USD 61.9799. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 59,696 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 117.975 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 117.975. The average price that LOGN.SW shares were previous bought at was CHF 86.9548. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 55,929 compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 659.087 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 659.087. The average price that LONN.SW shares were previous bought at was CHF 656.25. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 8,866 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8737.24 | EUR 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 233.16 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 233.16. The average price that LOW shares were previous bought at was USD 237.052. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 273,493 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 373.5 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 373.5. The average price that LPLA shares were previous bought at was USD 339.57. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 16,723 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 150.269 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 150.269. The average price that LR.PA shares were previous bought at was EUR 118.126. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 87,190 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 159.35 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 159.35. The average price that LRCX shares were previous bought at was USD 84.9201. The current market price is 87.6% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 983,026 compared to the previous valuation of Lam Research Corp |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 121.933 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 121.933. The average price that LSEG.L shares were previous bought at was GBP 142.125. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 284,754 compared to the previous valuation of London Stock Exchange Group PLC |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 72.2796 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 72.2796. The average price that LUG.TO shares were previous bought at was CAD 56.8073. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 36,405 compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 166.13 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 166.13. The average price that LULU shares were previous bought at was USD 295.95. The current market price is -43.9% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 81,197 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 20.5099 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.5099. The average price that LUMI.TA shares were previous bought at was ILS 14.5233. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 28,056 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 17.6987 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 17.6987. The average price that LUN.TO shares were previous bought at was CAD 9.32978. The current market price is 89.7% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 45,832 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 65.21 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 65.21. The average price that LVS shares were previous bought at was USD 44.2283. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 262,146 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.02 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.02. The average price that LYB shares were previous bought at was USD 64.834. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 40,167 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 140.51 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 140.51. The average price that LYV shares were previous bought at was USD 137.547. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 112,505 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 140.51 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 140.51. The average price that LYV shares were previous bought at was USD 137.547. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 112,505 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 551.97 | USD 0 | The current share valuation price of MA based on adjusted close was USD 551.97. The average price that MA shares were previous bought at was USD 545.136. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 305,159 compared to the previous valuation of Mastercard Inc |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 129.65 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 129.65. The average price that MAA shares were previous bought at was USD 154.1. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 86,427 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 129.65 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 129.65. The average price that MAA shares were previous bought at was USD 154.1. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 86,427 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2000.17 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2000.17. The average price that MAERSK-B.CO shares were previous bought at was DKK 1758.14. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 23,215 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 291.16 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 291.16. The average price that MAR shares were previous bought at was USD 259.349. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 708,585 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 291.16 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 291.16. The average price that MAR shares were previous bought at was USD 259.349. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 708,585 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MARK.QA - | HOLD | 0 @ QAR 0.641033 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.641033. The average price that MARK.QA shares were previous bought at was QAR 0.635909. The current market price is 0.8% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 61.99 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.99. The average price that MAS shares were previous bought at was USD 69.044. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 7,996 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 61.99 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.99. The average price that MAS shares were previous bought at was USD 69.044. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 7,996 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.37308 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.37308. The average price that MAYBANK.KL shares were previous bought at was MYR 2.30865. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 2,328 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 67.5371 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 67.5371. The average price that MBG.DE shares were previous bought at was EUR 59.9144. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 69,196 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 698.053 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 698.053. The average price that MC.PA shares were previous bought at was EUR 610.416. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 415,010 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 299.66 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 299.66. The average price that MCD shares were previous bought at was USD 305.671. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MCD has increased by USD 239,682 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 56.28 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 56.28. The average price that MCHP shares were previous bought at was USD 56.637. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MCHP has fallen by USD 417,192 compared to the previous valuation of Microchip Technology Inc |
| MCK - McKesson Corporation | HOLD | 0 @ USD 851.99 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 851.99. The average price that MCK shares were previous bought at was USD 665.844. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 229,800 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.98 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.98. The average price that MCO shares were previous bought at was USD 474.151. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 259,552 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 361.04 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 361.04. The average price that MDB shares were previous bought at was USD 243.984. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 106,388 compared to the previous valuation of MongoDB however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.18 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.18. The average price that MDLZ shares were previous bought at was USD 64.6033. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 353,271 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 92.2 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 92.2. The average price that MDT shares were previous bought at was USD 88.1174. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 720,005 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.26706 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.26706. The average price that MEL.NZ shares were previous bought at was NZD 3.35783. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 273 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2108.6 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2108.6. The average price that MELI shares were previous bought at was USD 2146.03. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 232,222 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.15 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.15. The average price that MET shares were previous bought at was USD 78.6273. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MET has increased by USD 28,126 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 621.71 | USD 0 | The current share valuation price of META based on adjusted close was USD 621.71. The average price that META shares were previous bought at was USD 644.518. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in META has increased by USD 1,620,752 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.2999 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.2999. The average price that METSO.HE shares were previous bought at was EUR 11.0081. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 35,981 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 33.2872 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 33.2872. The average price that MFC.TO shares were previous bought at was CAD 30.287. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 72,799 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 49.714 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 49.714. The average price that MG.TO shares were previous bought at was CAD 38.0786. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 5,764 compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MIL.WA - | HOLD | 0 @ PLN 4.30413 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.30413. The average price that MIL.WA shares were previous bought at was PLN 3.97198. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MIL.WA has increased by PLN 9,762 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MINT-R.BK - | HOLD | 0 @ THB 0.680167 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.680167. The average price that MINT-R.BK shares were previous bought at was THB 0.739648. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in MINT-R.BK has increased by THB 10,904 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 65.04 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 65.04. The average price that MKC shares were previous bought at was USD 75.1547. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 73,868 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2037.32 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2037.32. The average price that MKL shares were previous bought at was USD 1845.67. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 103,430 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2037.32 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2037.32. The average price that MKL shares were previous bought at was USD 1845.67. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 103,430 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 5.0299 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 5.0299. The average price that MKS.L shares were previous bought at was GBP 4.74259. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 24,131 compared to the previous valuation of Marks and Spencer Group PLC |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.889 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.889. The average price that ML.PA shares were previous bought at was EUR 35.2533. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 67,501 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 610.64 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 610.64. The average price that MLM shares were previous bought at was USD 535.403. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 38,722 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 180.05 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 180.05. The average price that MMC shares were previous bought at was USD 220.158. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 444,133 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 164.84 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 164.84. The average price that MMM shares were previous bought at was USD 143.12. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 146,785 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.7727 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 10.7727. The average price that MNDI.L shares were previous bought at was GBP 15.0474. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 1,530 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 189.59 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 189.59. The average price that MNDY shares were previous bought at was USD 259.398. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 84,115 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.55145 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.55145. The average price that MNG.L shares were previous bought at was GBP 2.8265. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 2,724 compared to the previous valuation of M&G Plc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 69.73 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 69.73. The average price that MNST shares were previous bought at was USD 57.5345. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 669,947 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 58.03 | USD 0 | The current share valuation price of MO based on adjusted close was USD 58.03. The average price that MO shares were previous bought at was USD 58.0754. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MO has increased by USD 355,861 compared to the previous valuation of Altria Group however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 152.06 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 152.06. The average price that MOH shares were previous bought at was USD 287.816. The current market price is -47.2% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 60,970 compared to the previous valuation of MOH however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 152.06 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 152.06. The average price that MOH shares were previous bought at was USD 287.816. The current market price is -47.2% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 60,970 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 63.9496 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 63.9496. The average price that MONC.MI shares were previous bought at was EUR 60.3865. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 99,700 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 21.9644 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.9644. The average price that MOWI.OL shares were previous bought at was NOK 18.6523. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 3,478 compared to the previous valuation of |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 193.76 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 193.76. The average price that MPC shares were previous bought at was USD 152.334. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 87,973 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.19766 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.19766. The average price that MPL.AX shares were previous bought at was AUD 2.82347. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 1,523 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 958.26 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 958.26. The average price that MPWR shares were previous bought at was USD 668.631. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 2,559 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 132.548 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 132.548. The average price that MQG.AX shares were previous bought at was AUD 134.493. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 735,207 compared to the previous valuation of |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.387931 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.387931. The average price that MRDIY.KL shares were previous bought at was MYR 0.371634. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MRDIY.KL has increased by MYR 2,265 compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.28. The average price that MRK shares were previous bought at was USD 98.6594. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 333,673 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.28. The average price that MRK shares were previous bought at was USD 98.6594. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 333,673 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 126.661 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 126.661. The average price that MRK.DE shares were previous bought at was EUR 137.72. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 20,207 compared to the previous valuation of Merck KGaA |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.99996 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.99996. The average price that MRO.L shares were previous bought at was GBP 6.64763. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 24,220 compared to the previous valuation of Melrose Industries PLC |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 67.5051 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 67.5051. The average price that MRU.TO shares were previous bought at was CAD 69.3021. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 15,279 compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 90.92 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 90.92. The average price that MRVL shares were previous bought at was USD 79.0831. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 551,801 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 162.36 | USD 0 | The current share valuation price of MS based on adjusted close was USD 162.36. The average price that MS shares were previous bought at was USD 128.697. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 345,241 compared to the previous valuation of Morgan Stanley |
| MSCI - MSCI Inc | HOLD | 0 @ USD 582.85 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 582.85. The average price that MSCI shares were previous bought at was USD 563.625. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MSCI has increased by USD 54,450 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 496.82 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 496.82. The average price that MSFT shares were previous bought at was USD 440.922. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 532,224 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 390.75 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 390.75. The average price that MSI shares were previous bought at was USD 435.967. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 74,819 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 390.75 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 390.75. The average price that MSI shares were previous bought at was USD 435.967. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 74,819 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 241.93 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 241.93. The average price that MSTR shares were previous bought at was USD 301.31. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 336,620 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 39.0572 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 39.0572. The average price that MT.AS shares were previous bought at was EUR 28.939. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 78,264 compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 185.86 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 185.86. The average price that MTB shares were previous bought at was USD 184.076. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 98,678 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 185.86 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 185.86. The average price that MTB shares were previous bought at was USD 184.076. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 98,678 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1439.35 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1439.35. The average price that MTD shares were previous bought at was USD 1198.63. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 1,609 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1439.35 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1439.35. The average price that MTD shares were previous bought at was USD 1198.63. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 1,609 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MTN.JO - | HOLD | 0 @ ZAR 9.50469 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.50469. The average price that MTN.JO shares were previous bought at was ZAR 6.41384. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 4,999 compared to the previous valuation of |
| MTSS - | HOLD | 0 @ RUB 0.000124364 | RUB 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 416.726 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 416.726. The average price that MTX.DE shares were previous bought at was EUR 412.127. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 32,927 compared to the previous valuation of MTU Aero Engines AG |
| MU - Micron Technology Inc | HOLD | 0 @ USD 237.92 | USD 0 | The current share valuation price of MU based on adjusted close was USD 237.92. The average price that MU shares were previous bought at was USD 103.308. The current market price is 130.3% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 122,719 compared to the previous valuation of Micron Technology Inc |
| MULTIPLY - | HOLD | 0 @ AED 0.7841 | AED 0 | The current share valuation price of MULTIPLY based on adjusted close was AED 0.7841. The average price that MULTIPLY shares were previous bought at was AED 0.80306. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MULTIPLY has increased by AED 7,935 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 616.814 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 616.814. The average price that MUV2.DE shares were previous bought at was EUR 609.377. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 172,918 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MZTF.TA - | HOLD | 0 @ ILS 67.4874 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 67.4874. The average price that MZTF.TA shares were previous bought at was ILS 51.2791. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 25,038 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 111.663 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 111.663. The average price that NA.TO shares were previous bought at was CAD 95.886. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 75,647 compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 28.1187 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 28.1187. The average price that NAB.AX shares were previous bought at was AUD 23.8745. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 202,667 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 152.37 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 152.37. The average price that NBIX shares were previous bought at was USD 120.148. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 64,718 compared to the previous valuation of Neurocrine Biosciences Inc |
| NBK.KW - | HOLD | 0 @ KWD 3.32084 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.32084. The average price that NBK.KW shares were previous bought at was KWD 3.1087. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 2,638 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.676 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.676. The average price that NDA-FI.HE shares were previous bought at was EUR 13.6218. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 47,950 compared to the previous valuation of |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 87.24 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 87.24. The average price that NDAQ shares were previous bought at was USD 80.7267. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 122,030 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NDIA.L - | HOLD | 0 @ USD 9.653 | USD 0 | The current share valuation price of NDIA.L based on adjusted close was USD 9.653. The average price that NDIA.L shares were previous bought at was USD 9.37375. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in NDIA.L has fallen by USD 1,132,319 compared to the previous valuation of |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 232.61 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 232.61. The average price that NDSN shares were previous bought at was USD 209.988. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 19,592 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NED.JO - | HOLD | 0 @ ZAR 14.178 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 14.178. The average price that NED.JO shares were previous bought at was ZAR 13.9964. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 14,833 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 83.93 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.93. The average price that NEE shares were previous bought at was USD 73.1662. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 1,075,298 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 83.93 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.93. The average price that NEE shares were previous bought at was USD 73.1662. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 1,075,298 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.39. The average price that NEM shares were previous bought at was USD 41.2901. The current market price is 102.0% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 254,457 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.39. The average price that NEM shares were previous bought at was USD 41.2901. The current market price is 102.0% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 254,457 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 108.145 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 108.145. The average price that NEM.DE shares were previous bought at was EUR 123.572. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 21,967 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 98.3162 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 98.3162. The average price that NESN.SW shares were previous bought at was CHF 96.4902. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 404,932 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 20.2982 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 20.2982. The average price that NESTE.HE shares were previous bought at was EUR 12.0538. The current market price is 68.4% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 32,720 compared to the previous valuation of Neste Oyj |
| NET - Netcall plc | HOLD | 0 @ USD 232.81 | USD 0 | The current share valuation price of NET based on adjusted close was USD 232.81. The average price that NET shares were previous bought at was USD 145.697. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in NET has increased by USD 566,330 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.62669 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.62669. The average price that NEXI.MI shares were previous bought at was EUR 5.57627. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 1,897 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1103.66 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1103.66. The average price that NFLX shares were previous bought at was USD 1043.75. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 759,663 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.3962 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.3962. The average price that NG.L shares were previous bought at was GBP 13.3836. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 243,061 compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.86855 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.86855. The average price that NHY.OL shares were previous bought at was NOK 5.80644. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 37,774 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.55 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.55. The average price that NI shares were previous bought at was USD 39.2022. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NI has increased by USD 124,204 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.7927 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.7927. The average price that NIBE-B.ST shares were previous bought at was SEK 4.02414. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 13,153 compared to the previous valuation of |
| NICE.TA - | HOLD | 0 @ ILS 127.922 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 127.922. The average price that NICE.TA shares were previous bought at was ILS 159.576. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 5,489 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 61.09 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 61.09. The average price that NKE shares were previous bought at was USD 68.4181. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 258,188 compared to the previous valuation of Nike Inc |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.9 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.9. The average price that NLY shares were previous bought at was USD 19.6952. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 36,681 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 68.9721 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 68.9721. The average price that NN.AS shares were previous bought at was EUR 56.1144. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 34,323 compared to the previous valuation of NN Group NV |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 568.61 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 568.61. The average price that NOC shares were previous bought at was USD 508.7. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 116,175 compared to the previous valuation of Northrop Grumman Corporation |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.77223 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.77223. The average price that NOKIA.HE shares were previous bought at was EUR 4.90232. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 135,105 compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 126.747 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 126.747. The average price that NOVN.SW shares were previous bought at was CHF 111.875. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 251,691 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 45.1336 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 45.1336. The average price that NOVO-B.CO shares were previous bought at was DKK 69.8352. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 1,988,738 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 861.87 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 861.87. The average price that NOW shares were previous bought at was USD 940.694. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 173,290 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NPN.JO - | HOLD | 0 @ ZAR 70.2178 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 70.2178. The average price that NPN.JO shares were previous bought at was ZAR 231.268. The current market price is -69.6% lower than average price they were purchased at. The value of the holding in NPN.JO has fallen by ZAR 550,771 compared to the previous valuation of |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 172.5 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 172.5. The average price that NRG shares were previous bought at was USD 117.154. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 133,318 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NRP.JO - | HOLD | 0 @ ZAR 8.21001 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.21001. The average price that NRP.JO shares were previous bought at was ZAR 7.50507. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NRP.JO has increased by ZAR 16,398 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 284.25 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 284.25. The average price that NSC shares were previous bought at was USD 245.732. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 137,022 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 284.25 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 284.25. The average price that NSC shares were previous bought at was USD 245.732. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 137,022 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 63.9962 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 63.9962. The average price that NSIS-B.CO shares were previous bought at was DKK 62.5618. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 15,547 compared to the previous valuation of |
| NST.AX - | HOLD | 0 @ AUD 15.7553 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 15.7553. The average price that NST.AX shares were previous bought at was AUD 13.1963. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 25,019 compared to the previous valuation of |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.97 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.97. The average price that NTAP shares were previous bought at was USD 104.397. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 41,962 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 69.62 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 69.62. The average price that NTNX shares were previous bought at was USD 69.0025. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in NTNX has increased by USD 55,507 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 56.7196 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 56.7196. The average price that NTR.TO shares were previous bought at was CAD 54.9206. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 136,866 compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 199.57 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 199.57. The average price that NTRA shares were previous bought at was USD 154.068. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 32,212 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 129.96 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 129.96. The average price that NTRS shares were previous bought at was USD 107.067. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 86,091 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 144.31 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 144.31. The average price that NUE shares were previous bought at was USD 128.642. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 20,480 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.15 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.15. The average price that NVDA shares were previous bought at was USD 138.753. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 459,130 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 306.621 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 306.621. The average price that NVMI.TA shares were previous bought at was ILS 318.55. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 8,583 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7251.24 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7251.24. The average price that NVR shares were previous bought at was USD 7115.93. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 36,579 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000127536 | RUB 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.87632 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.87632. The average price that NWG.L shares were previous bought at was GBP 6.01253. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 7,526 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.72 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.72. The average price that NWSA shares were previous bought at was USD 27.6739. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 167,529 compared to the previous valuation of News Corp A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 204.56 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 204.56. The average price that NXPI shares were previous bought at was USD 204.68. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 129,881 compared to the previous valuation of NXP Semiconductors NV |
| NXT.L - Next PLC | HOLD | 0 @ GBP 187.898 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 187.898. The average price that NXT.L shares were previous bought at was GBP 146.595. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 23,561 compared to the previous valuation of Next PLC |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.87 | USD 0 | The current share valuation price of O based on adjusted close was USD 56.87. The average price that O shares were previous bought at was USD 56.8912. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in O has increased by USD 133,629 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.6585 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.6585. The average price that O39.SI shares were previous bought at was SGD 12.4885. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 394,148 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 104.2 | USD 0 | The current share valuation price of OC based on adjusted close was USD 104.2. The average price that OC shares were previous bought at was USD 150.838. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 24,284 compared to the previous valuation of Owens Corning Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 139.9 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 139.9. The average price that ODFL shares were previous bought at was USD 167.86. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 119,033 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 68.12 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 68.12. The average price that OKE shares were previous bought at was USD 85.5219. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 51,631 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 85.21 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 85.21. The average price that OKTA shares were previous bought at was USD 103.224. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 28,076 compared to the previous valuation of Okta Inc |
| OMAB.MX - | HOLD | 0 @ MXN 13.0259 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 13.0259. The average price that OMAB.MX shares were previous bought at was MXN 13.0322. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in OMAB.MX has fallen by MXN 4,813 compared to the previous valuation of |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 74.28 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 74.28. The average price that OMC shares were previous bought at was USD 79.6747. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 87,618 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OMU.JO - | HOLD | 0 @ ZAR 0.776576 | ZAR 0 | The current share valuation price of OMU.JO based on adjusted close was ZAR 0.776576. The average price that OMU.JO shares were previous bought at was ZAR 0.645461. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in OMU.JO has increased by ZAR 16,363 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.0851 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.0851. The average price that OMV.VI shares were previous bought at was EUR 47.7485. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 12,805 compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 47.83 | USD 0 | The current share valuation price of ON based on adjusted close was USD 47.83. The average price that ON shares were previous bought at was USD 48.5907. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 110,966 compared to the previous valuation of ON Semiconductor Corporation |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 410.187 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 410.187. The average price that OR.PA shares were previous bought at was EUR 401.613. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 89,045 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.3924 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.3924. The average price that ORA.PA shares were previous bought at was EUR 13.403. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 148,412 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 239.26 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 239.26. The average price that ORCL shares were previous bought at was USD 185.233. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 2,071,543 compared to the previous valuation of Oracle Corporation |
| ORG.AX - | HOLD | 0 @ AUD 7.74171 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.74171. The average price that ORG.AX shares were previous bought at was AUD 6.90864. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 1,705 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.94003 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.94003. The average price that ORK.OL shares were previous bought at was NOK 10.3056. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 12,167 compared to the previous valuation of |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 97.09 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 97.09. The average price that ORLY shares were previous bought at was USD 102.675. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 506,777 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 65.7897 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 65.7897. The average price that ORNBV.HE shares were previous bought at was EUR 60.6996. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 35,290 compared to the previous valuation of Orion Oyj |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 34.4524 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 34.4524. The average price that OTEX.TO shares were previous bought at was CAD 28.3538. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 63,376 compared to the previous valuation of Open Text Corp |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 91.02 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 91.02. The average price that OTIS shares were previous bought at was USD 95.4959. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 14,507 compared to the previous valuation of Otis Worldwide Corp |
| OTP.BD - | HOLD | 0 @ HUF 97.6124 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 97.6124. The average price that OTP.BD shares were previous bought at was HUF 69.7705. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 62,033 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.31 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.31. The average price that OXY shares were previous bought at was USD 44.3791. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 193,490 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 52.5044 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 52.5044. The average price that P911.DE shares were previous bought at was EUR 54.7948. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 16,757 compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 34.7082 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 34.7082. The average price that PAAS.TO shares were previous bought at was CAD 24.9458. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 102,422 compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 41.0592 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 41.0592. The average price that PAH3.DE shares were previous bought at was EUR 39.3332. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 31,378 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 212.285 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 212.285. The average price that PANW shares were previous bought at was USD 184.354. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 165,146 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 162.15 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 162.15. The average price that PAYC shares were previous bought at was USD 218.153. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 26,814 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.96 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.96. The average price that PAYX shares were previous bought at was USD 144.421. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 76,562 compared to the previous valuation of Paychex Inc |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.02251 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.02251. The average price that PBBANK.KL shares were previous bought at was MYR 1.00615. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 10,401 compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 98.69 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 98.69. The average price that PCAR shares were previous bought at was USD 98.1211. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 55,488 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.51 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.51. The average price that PCG shares were previous bought at was USD 16.5539. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 98,145 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.850096 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.850096. The average price that PCHEM.KL shares were previous bought at was MYR 0.875925. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 1,356 compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 135.78 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 135.78. The average price that PDD shares were previous bought at was USD 110.617. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in PDD has fallen by USD 179,257 compared to the previous valuation of PDD Holdings Inc. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 39.2598 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 39.2598. The average price that PE&OLES*.MX shares were previous bought at was MXN 41.9343. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 21,912 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.31 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.31. The average price that PEG shares were previous bought at was USD 83.0844. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 113,004 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.31 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.31. The average price that PEG shares were previous bought at was USD 83.0844. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 113,004 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 52.6151 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 52.6151. The average price that PEO.WA shares were previous bought at was PLN 44.649. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 1,544 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.95 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.95. The average price that PEP shares were previous bought at was USD 145.301. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 494,286 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.43 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.43. The average price that PFE shares were previous bought at was USD 24.569. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 617,358 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.86 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 82.86. The average price that PFG shares were previous bought at was USD 79.4186. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 28,106 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.98 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.98. The average price that PG shares were previous bought at was USD 163.159. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in PG has increased by USD 532,949 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1171.3 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1171.3. The average price that PGHN.SW shares were previous bought at was CHF 1362.06. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 21,929 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.27 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.27. The average price that PGR shares were previous bought at was USD 264.206. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 1,191,367 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.27 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.27. The average price that PGR shares were previous bought at was USD 264.206. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 1,191,367 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 844.01 | USD 0 | The current share valuation price of PH based on adjusted close was USD 844.01. The average price that PH shares were previous bought at was USD 657.998. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in PH has increased by USD 323,861 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.1096 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.1096. The average price that PHIA.AS shares were previous bought at was EUR 25.5583. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 17,425 compared to the previous valuation of Koninklijke Philips NV |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.76 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.76. The average price that PHM shares were previous bought at was USD 109.584. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 50,282 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 27.09 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 27.09. The average price that PINS shares were previous bought at was USD 31.8624. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 129,869 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 200.55 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 200.55. The average price that PKG shares were previous bought at was USD 208.744. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 46,012 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 26.984 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 26.984. The average price that PKN.WA shares were previous bought at was PLN 17.5851. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 31,202 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 20.5387 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 20.5387. The average price that PKO.WA shares were previous bought at was PLN 18.4681. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in PKO.WA has fallen by PLN 119,357 compared to the previous valuation of |
| PLD - Prologis Inc | HOLD | 0 @ USD 125.6 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 125.6. The average price that PLD shares were previous bought at was USD 108.887. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 406,760 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 177.93 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 177.93. The average price that PLTR shares were previous bought at was USD 112.982. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 1,759,813 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 |
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