| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 31,061 @ TWD 1.07332 | TWD 33,338 | The ETF bought 31061 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.07332 compared to the previous average buy price of 1.05176. This is 2.0% higher than average price of previous purchases of 2885.TW. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 529.24 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 529.24. The average price that MSFT shares were previous bought at was USD 403.653. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 2,889,516 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 203.34 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 203.34. The average price that GOOGL shares were previous bought at was USD 178.941. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 1,067,447 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 39.3327 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 39.3327. The average price that 2330.TW shares were previous bought at was TWD 32.7348. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 236,141 (USD $7,885) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.74 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.74. The average price that V shares were previous bought at was USD 323.885. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in V has increased by USD 112,651 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 574.18 | USD 0 | The current share valuation price of MA based on adjusted close was USD 574.18. The average price that MA shares were previous bought at was USD 536.062. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in MA has increased by USD 37,511 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 231.66 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 231.66. The average price that CRM shares were previous bought at was USD 310.159. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 76,739 compared to the previous valuation of Salesforce.com Inc |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 71.2739 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 71.2739. The average price that 700.HK shares were previous bought at was HKD 57.0185. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 92,436 (USD $11,776) compared to the previous valuation of TENCENT HOLDINGS LTD |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 198.64 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 198.64. The average price that ABBV shares were previous bought at was USD 181.646. The current market price is 9.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of AbbVie Inc |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 739.032 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 739.032. The average price that ASML.AS shares were previous bought at was EUR 702.797. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 367,354 (USD $426,807) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 270.477 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 270.477. The average price that SAP.DE shares were previous bought at was EUR 260.679. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 1,494,043 (USD $1,735,839) compared to the previous valuation of SAP SE |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.38 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.38. The average price that CSCO shares were previous bought at was USD 60.1911. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 221,413 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 338.43 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 338.43. The average price that ADBE shares were previous bought at was USD 438.369. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 160,321 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 473.23 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 473.23. The average price that LIN shares were previous bought at was USD 435.673. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 105,154 compared to the previous valuation of Linde plc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 853.43 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 853.43. The average price that NOW shares were previous bought at was USD 1024.19. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 47,775 compared to the previous valuation of ServiceNow Inc |
| ROG.SW - | HOLD | 0 @ CHF 304.479 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 304.479. The average price that ROG.SW shares were previous bought at was CHF 298.485. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 76,995 (USD $94,845) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 131.02 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 131.02. The average price that ABT shares were previous bought at was USD 121.518. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ABT has fallen by USD 46,416 compared to the previous valuation of Abbott Laboratories |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 149.522 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 149.522. The average price that AZN.L shares were previous bought at was GBP 135.18. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 188,549 (USD $253,321) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 713.48 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 713.48. The average price that INTU shares were previous bought at was USD 638.882. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 162,122 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 116.515 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 116.515. The average price that CBA.AX shares were previous bought at was AUD 105.072. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 42,935 (USD $27,970) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 559.06 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 559.06. The average price that SPGI shares were previous bought at was USD 503.518. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 78,240 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 218.8 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 218.8. The average price that UNP shares were previous bought at was USD 229.492. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 39,888 compared to the previous valuation of Union Pacific Corporation |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 269.428 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 269.428. The average price that SIE.DE shares were previous bought at was EUR 210.871. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 292,712 (USD $340,084) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 259.052 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 259.052. The average price that SU.PA shares were previous bought at was EUR 247.309. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 231,677 (USD $269,172) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 61.9882 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 61.9882. The average price that TTE.PA shares were previous bought at was EUR 57.6427. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 193,026 (USD $224,265) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 102.64 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 102.64. The average price that BSX shares were previous bought at was USD 94.7541. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 12,707 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 102.64 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 102.64. The average price that BSX shares were previous bought at was USD 94.7541. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 12,707 compared to the previous valuation of MULSTRXSSXIMETFP |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 175.4 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 175.4. The average price that PANW shares were previous bought at was USD 187.294. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 375,208 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 94.59 | USD 0 | The current share valuation price of COP based on adjusted close was USD 94.59. The average price that COP shares were previous bought at was USD 100.719. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in COP has increased by USD 105,174 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 94.59 | USD 0 | The current share valuation price of COP based on adjusted close was USD 94.59. The average price that COP shares were previous bought at was USD 100.719. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in COP has increased by USD 105,174 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 15.2102 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 15.2102. The average price that 3690.HK shares were previous bought at was HKD 18.9943. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 10,960 (USD $1,396) compared to the previous valuation of MEITUAN however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 120.02 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 120.02. The average price that GILD shares were previous bought at was USD 97.0048. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 43,708 compared to the previous valuation of Guild Esports Plc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 92.08 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 92.08. The average price that MDT shares were previous bought at was USD 83.2844. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 66,096 compared to the previous valuation of Medtronic PLC |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 59.3257 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 59.3257. The average price that 6098.T shares were previous bought at was JPY 61.6985. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 231,305 (USD $1,562) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 104.81 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 104.81. The average price that PLD shares were previous bought at was USD 107.783. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PLD has increased by USD 52,893 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 39.3698 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 39.3698. The average price that UBSG.SW shares were previous bought at was CHF 31.34. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 25,274 (USD $31,133) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 292.48 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 292.48. The average price that ELV shares were previous bought at was USD 384.996. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 30,197 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 292.48 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 292.48. The average price that ELV shares were previous bought at was USD 384.996. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 30,197 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 280.47 | USD 0 | The current share valuation price of CI based on adjusted close was USD 280.47. The average price that CI shares were previous bought at was USD 297.011. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CI has increased by USD 72,356 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 438.95 | USD 0 | The current share valuation price of TT based on adjusted close was USD 438.95. The average price that TT shares were previous bought at was USD 380.46. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in TT has increased by USD 190,182 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.3625 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.3625. The average price that ENB.TO shares were previous bought at was CAD 43.1157. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 18,516 (USD $13,443) compared to the previous valuation of Enbridge Inc |
| ABBN.SW - | HOLD | 0 @ CHF 66.8767 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 66.8767. The average price that ABBN.SW shares were previous bought at was CHF 54.7649. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 168,313 (USD $207,333) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 61.39 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 61.39. The average price that MDLZ shares were previous bought at was USD 62.7987. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 17,188 compared to the previous valuation of Mondelez International Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 67.97 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 67.97. The average price that PYPL shares were previous bought at was USD 80.1498. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 67,843 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 556.555 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 556.555. The average price that REGN shares were previous bought at was USD 679.666. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 87,362 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 47.6648 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 47.6648. The average price that REL.L shares were previous bought at was GBP 47.776. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 54,143 (USD $72,743) compared to the previous valuation of Relx PLC |
| WM - Waste Management Inc | HOLD | 0 @ USD 232.98 | USD 0 | The current share valuation price of WM based on adjusted close was USD 232.98. The average price that WM shares were previous bought at was USD 215.797. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WM has fallen by USD 117,807 compared to the previous valuation of Waste Management Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.2106 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.2106. The average price that IBE.MC shares were previous bought at was EUR 15.8656. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 43,480 (USD $50,517) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 164.79 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 164.79. The average price that WELL shares were previous bought at was USD 137.469. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 157,172 compared to the previous valuation of HANACTWELLETFP |
| NAB.AX - | HOLD | 0 @ AUD 25.5382 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 25.5382. The average price that NAB.AX shares were previous bought at was AUD 23.7922. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 67,870 (USD $44,213) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 43.0938 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 43.0938. The average price that 8766.T shares were previous bought at was JPY 38.3415. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 135,051 (USD $912) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 84.97 | USD 0 | The current share valuation price of CL based on adjusted close was USD 84.97. The average price that CL shares were previous bought at was USD 91.1867. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CL has increased by USD 32,983 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 54.7768 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 54.7768. The average price that 8001.T shares were previous bought at was JPY 49.9963. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 92,004 (USD $621) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 516.05 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 516.05. The average price that MCO shares were previous bought at was USD 474.964. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 53,110 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 74.99 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 74.99. The average price that CP.TO shares were previous bought at was CAD 74.2358. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 38,046 (USD $27,622) compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 18.9432 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 18.9432. The average price that GSK.L shares were previous bought at was GBP 17.337. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 38,403 (USD $51,596) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 145.243 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 145.243. The average price that 8035.T shares were previous bought at was JPY 156.802. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 53,527 (USD $361) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 57.76 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 57.76. The average price that WMB shares were previous bought at was USD 55.7831. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 28,890 compared to the previous valuation of The Williams Companies Inc |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 113.32 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 113.32. The average price that BMO.TO shares were previous bought at was CAD 98.5002. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 35,196 (USD $25,553) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 295.893 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 295.893. The average price that EL.PA shares were previous bought at was EUR 256.331. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 90,795 (USD $105,489) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 112.03 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 112.03. The average price that CRH shares were previous bought at was USD 93.8817. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 243,528 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 289.27 | USD 0 | The current share valuation price of APD based on adjusted close was USD 289.27. The average price that APD shares were previous bought at was USD 291.663. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in APD has increased by USD 92,010 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 65.51 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 65.51. The average price that CVS shares were previous bought at was USD 53.918. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 61,849 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 194.96 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 194.96. The average price that BDX shares were previous bought at was USD 215.83. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 55,596 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 643.782 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 643.782. The average price that MUV2.DE shares were previous bought at was EUR 561.714. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 143,155 (USD $166,323) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 56.424 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 56.424. The average price that BNS.TO shares were previous bought at was CAD 53.0095. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 36,877 (USD $26,773) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 283.03 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 283.03. The average price that ADSK shares were previous bought at was USD 292.452. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 26,597 compared to the previous valuation of Autodesk Inc |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 324.773 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 324.773. The average price that 9983.T shares were previous bought at was JPY 329.528. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 196,203 (USD $1,325) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.22914 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.22914. The average price that ISP.MI shares were previous bought at was EUR 4.60277. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 65,737 (USD $76,376) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 20.8072 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 20.8072. The average price that ANZ.AX shares were previous bought at was AUD 18.5699. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 112,301 (USD $73,157) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 74.05 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 74.05. The average price that OKE shares were previous bought at was USD 95.715. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 19,511 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 276.62 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 276.62. The average price that ECL shares were previous bought at was USD 244.623. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 62,144 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 22.313 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 22.313. The average price that 8031.T shares were previous bought at was JPY 20.1245. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 111,627 (USD $754) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 78.47 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 78.47. The average price that FTNT shares were previous bought at was USD 96.9281. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 192,804 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 126.513 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 126.513. The average price that LSEG.L shares were previous bought at was GBP 144.592. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 224,821 (USD $302,054) compared to the previous valuation of London Stock Exchange Group PLC |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 42.15 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 42.15. The average price that FCX shares were previous bought at was USD 38.9835. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 77,381 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 93.8609 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 93.8609. The average price that CNR.TO shares were previous bought at was CAD 102.064. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 29,543 (USD $21,449) compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.0678 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 24.0678. The average price that 4568.T shares were previous bought at was JPY 25.7637. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 13,561 (USD $92) compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 73.1385 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 73.1385. The average price that CM.TO shares were previous bought at was CAD 64.2186. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 30,286 (USD $21,988) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 49.1056 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 49.1056. The average price that CS.PA shares were previous bought at was EUR 38.2902. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 113,604 (USD $131,990) compared to the previous valuation of AXA SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 49.2805 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 49.2805. The average price that ITX.MC shares were previous bought at was EUR 52.5973. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 28,297 (USD $32,877) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 82.09 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 82.09. The average price that SRE shares were previous bought at was USD 81.0596. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 60,603 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 30.1688 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 30.1688. The average price that MFC.TO shares were previous bought at was CAD 30.6618. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 41,008 (USD $29,773) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 103.61 | USD 0 | The current share valuation price of BK based on adjusted close was USD 103.61. The average price that BK shares were previous bought at was USD 81.7725. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in BK has increased by USD 19,113 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 106.64 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 106.64. The average price that JCI shares were previous bought at was USD 84.2157. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 48,046 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 169.27 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 169.27. The average price that DLR shares were previous bought at was USD 173.963. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 13,352 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.3738 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.3738. The average price that BBVA.MC shares were previous bought at was EUR 11.0846. The current market price is 65.8% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 113,966 (USD $132,410) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.1426 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.1426. The average price that ENEL.MI shares were previous bought at was EUR 7.75225. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 50,646 (USD $58,843) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 960.7 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 960.7. The average price that GWW shares were previous bought at was USD 1067.7. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 72,202 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| INFY - Infosys Ltd ADR | HOLD | 0 @ USD 16.07 | USD 0 | The current share valuation price of INFY based on adjusted close was USD 16.07. The average price that INFY shares were previous bought at was USD 22.4538. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in INFY has increased by USD 14,481 compared to the previous valuation of Infosys Ltd ADR however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| INFY - Infosys Limited | HOLD | 0 @ USD 16.07 | USD 0 | The current share valuation price of INFY based on adjusted close was USD 16.07. The average price that INFY shares were previous bought at was USD 22.4538. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in INFY has increased by USD 14,481 compared to the previous valuation of Infosys Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 399.06 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 399.06. The average price that CMI shares were previous bought at was USD 341.249. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 117,326 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.04432 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.04432. The average price that BARC.L shares were previous bought at was GBP 3.52978. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 78,794 (USD $105,862) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 68.93 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 68.93. The average price that NEM shares were previous bought at was USD 43.6453. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 5,305 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 68.93 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 68.93. The average price that NEM shares were previous bought at was USD 43.6453. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 5,305 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 75.2539 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 75.2539. The average price that 6857.T shares were previous bought at was JPY 56.8522. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 266,139 (USD $1,797) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.7771 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.7771. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 6,877 (USD $876) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 11.1261 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 11.1261. The average price that 7267.T shares were previous bought at was JPY 9.6747. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 104,465 (USD $705) compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 42.51 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 42.51. The average price that BKR shares were previous bought at was USD 40.512. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 14,634 compared to the previous valuation of Baker Hughes Co |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 42.8741 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 42.8741. The average price that IFX.DE shares were previous bought at was EUR 33.7553. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 198,601 (USD $230,743) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 233.53 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 233.53. The average price that RSG shares were previous bought at was USD 218.963. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RSG has fallen by USD 55,514 compared to the previous valuation of Resolute Mining Limited |
| PEG - Petards Group plc | HOLD | 0 @ USD 87.83 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 87.83. The average price that PEG shares were previous bought at was USD 83.998. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 50,021 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 87.83 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 87.83. The average price that PEG shares were previous bought at was USD 83.998. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 50,021 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 55.1369 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 55.1369. The average price that III.L shares were previous bought at was GBP 49.5152. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 3,503 (USD $4,706) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 78.43 | USD 0 | The current share valuation price of IR based on adjusted close was USD 78.43. The average price that IR shares were previous bought at was USD 88.8457. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in IR has increased by USD 62,107 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 73.4799 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 73.4799. The average price that RKT.L shares were previous bought at was GBP 63.5177. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 23,388 (USD $31,422) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 294.494 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 294.494. The average price that DB1.DE shares were previous bought at was EUR 254.545. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 120,435 (USD $139,926) compared to the previous valuation of Deutsche Boerse AG |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 260 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 260. The average price that VRSK shares were previous bought at was USD 289.735. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 81,420 compared to the previous valuation of Verisk Analytics Inc |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 156.12 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 156.12. The average price that CBRE shares were previous bought at was USD 131.389. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 59,912 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 76.93 | USD 0 | The current share valuation price of EW based on adjusted close was USD 76.93. The average price that EW shares were previous bought at was USD 73.5736. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 56,460 compared to the previous valuation of Edwards Lifesciences Corp |
| SREN.SW - | HOLD | 0 @ CHF 184.183 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 184.183. The average price that SREN.SW shares were previous bought at was CHF 155.837. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 31,542 (USD $38,854) compared to the previous valuation of |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 117.32 | USD 0 | The current share valuation price of A based on adjusted close was USD 117.32. The average price that A shares were previous bought at was USD 126.013. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in A has increased by USD 71,567 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 142.09 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 142.09. The average price that YUM shares were previous bought at was USD 138.013. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 17,810 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 26.6 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 26.6. The average price that HPQ shares were previous bought at was USD 31.3187. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 82,439 compared to the previous valuation of HP Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 423.78 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 423.78. The average price that HUBS shares were previous bought at was USD 648.519. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 12,435 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 49.16 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 49.16. The average price that GIS shares were previous bought at was USD 59.7077. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 8,262 compared to the previous valuation of General Mills Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 274.94 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 274.94. The average price that HUM shares were previous bought at was USD 259.952. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 77,482 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 274.94 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 274.94. The average price that HUM shares were previous bought at was USD 259.952. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 77,482 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 13.6267 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 13.6267. The average price that 3382.T shares were previous bought at was JPY 15.3148. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 3382.T has fallen by JPY 34,565 (USD $233) compared to the previous valuation of Seven & i Holdings Co., Ltd. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 36.1355 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 36.1355. The average price that DBK.DE shares were previous bought at was EUR 20.9038. The current market price is 72.9% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 1,663 (USD $1,932) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 96.13 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 96.13. The average price that NDAQ shares were previous bought at was USD 78.5994. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 26,091 compared to the previous valuation of Nasdaq Inc |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 81.3297 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 81.3297. The average price that AMS.MC shares were previous bought at was EUR 73.7721. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 15,862 (USD $18,429) compared to the previous valuation of Amadeus IT Group SA |
| DOW - Dow Inc | HOLD | 0 @ USD 21.71 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 21.71. The average price that DOW shares were previous bought at was USD 37.543. The current market price is -42.2% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 45,792 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 23.3456 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 23.3456. The average price that 8725.T shares were previous bought at was JPY 22.1213. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 63,929 (USD $432) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 24.2027 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 24.2027. The average price that 6702.T shares were previous bought at was JPY 20.4592. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 71,592 (USD $483) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 26.17 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 26.17. The average price that CNC shares were previous bought at was USD 59.2667. The current market price is -55.8% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 34,983 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 36.8995 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 36.8995. The average price that M&M.BO shares were previous bought at was INR 34.8686. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in M&M.BO has increased by INR 38,601 (USD $440) compared to the previous valuation of Mahindra & Mahindra Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1400.68 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1400.68. The average price that PGHN.SW shares were previous bought at was CHF 1368.41. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 3,636 (USD $4,479) compared to the previous valuation of |
| WDS.AX - | HOLD | 0 @ AUD 17.6076 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 17.6076. The average price that WDS.AX shares were previous bought at was AUD 14.934. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 4,393 (USD $2,862) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 41.7035 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 41.7035. The average price that 4519.T shares were previous bought at was JPY 49.4254. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 27,609 (USD $186) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.64624 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.64624. The average price that STLAM.MI shares were previous bought at was EUR 12.2846. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 59,352 (USD $68,958) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.7606 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.7606. The average price that ENGI.PA shares were previous bought at was EUR 17.5601. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 4,909 (USD $5,703) compared to the previous valuation of Engie SA |
| RIO.AX - | HOLD | 0 @ AUD 76.0606 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 76.0606. The average price that RIO.AX shares were previous bought at was AUD 74.0094. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 30,594 (USD $19,930) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 5.69453 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.69453. The average price that PETR4.SA shares were previous bought at was BRL 5.84429. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 19,524 (USD $3,587) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 7.03126 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.03126. The average price that ITUB4.SA shares were previous bought at was BRL 5.4962. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 81,262 (USD $14,932) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 16.2362 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 16.2362. The average price that INFY.BO shares were previous bought at was INR 20.8151. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 6,890 (USD $79) compared to the previous valuation of Infosys Ltd |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 26.0382 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 26.0382. The average price that 9999.HK shares were previous bought at was HKD 19.2857. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 37,868 (USD $4,824) compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 153.193 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 153.193. The average price that LR.PA shares were previous bought at was EUR 103.399. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 65,029 (USD $75,553) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 176.47 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 176.47. The average price that HSY shares were previous bought at was USD 168.477. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 12,077 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 8.99277 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 8.99277. The average price that TCL.AX shares were previous bought at was AUD 8.58375. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 4,192 (USD $2,731) compared to the previous valuation of |
| HAL - HAL Trust | HOLD | 0 @ USD 20.97 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 20.97. The average price that HAL shares were previous bought at was USD 25.8568. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 32,584 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 20.97 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 20.97. The average price that HAL shares were previous bought at was USD 25.8568. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 32,584 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.09908 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.09908. The average price that 8750.T shares were previous bought at was JPY 7.96622. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 22,065 (USD $149) compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 22.2185 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 22.2185. The average price that 8002.T shares were previous bought at was JPY 17.0509. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 49,392 (USD $333) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 33.3007 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 33.3007. The average price that 6301.T shares were previous bought at was JPY 28.9834. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 2,816 (USD $19) compared to the previous valuation of Komatsu Ltd. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 12.945 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 12.945. The average price that 6762.T shares were previous bought at was JPY 11.5131. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 11,814 (USD $80) compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 82.0922 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 82.0922. The average price that 105560.KS shares were previous bought at was KRW 63.3787. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 25,499 (USD $18) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 87.602 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 87.602. The average price that PUB.PA shares were previous bought at was EUR 104.886. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 43,373 (USD $50,392) compared to the previous valuation of Publicis Groupe SA |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 500.499 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 500.499. The average price that ASM.AS shares were previous bought at was EUR 559.28. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 45,586 (USD $52,964) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 128.93 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 128.93. The average price that BIIB shares were previous bought at was USD 145.048. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in BIIB has increased by USD 10,552 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 21.3996 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 21.3996. The average price that 2308.TW shares were previous bought at was TWD 12.7063. The current market price is 68.4% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 9,932 (USD $332) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 23.5964 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 23.5964. The average price that SSE.L shares were previous bought at was GBP 21.8568. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 19,561 (USD $26,281) compared to the previous valuation of SSE PLC |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 32.1331 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 32.1331. The average price that 8630.T shares were previous bought at was JPY 30.565. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 25,271 (USD $171) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 97.38 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 97.38. The average price that ILMN shares were previous bought at was USD 121.671. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in ILMN has increased by USD 32,121 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.1336 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.1336. The average price that CABK.MC shares were previous bought at was EUR 6.6295. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 45,363 (USD $52,705) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 30.9067 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 30.9067. The average price that DSY.PA shares were previous bought at was EUR 35.5465. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 31,038 (USD $36,061) compared to the previous valuation of Dassault Systemes SE |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 64.54 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 64.54. The average price that IFF shares were previous bought at was USD 83.0495. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 21,502 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 285.52 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 285.52. The average price that WAT shares were previous bought at was USD 369.026. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 28,776 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 285.52 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 285.52. The average price that WAT shares were previous bought at was USD 369.026. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 28,776 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 31.1882 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 31.1882. The average price that 6701.T shares were previous bought at was JPY 21.9682. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 6,178 (USD $42) compared to the previous valuation of NEC Corporation |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.62 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.62. The average price that WY shares were previous bought at was USD 28.1958. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in WY has increased by USD 19,240 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 4.37741 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.37741. The average price that FSR.JO shares were previous bought at was ZAR 4.07806. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 35,225 (USD $1,984) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 44.6259 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 44.6259. The average price that 5108.T shares were previous bought at was JPY 39.0544. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 17,953 (USD $121) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 205.467 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 205.467. The average price that WSP.TO shares were previous bought at was CAD 179.258. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 21,480 (USD $15,595) compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 80.19 | USD 0 | The current share valuation price of K based on adjusted close was USD 80.19. The average price that K shares were previous bought at was USD 81.6572. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in K has increased by USD 1,675 compared to the previous valuation of Kellanova however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 12.8114 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 12.8114. The average price that FMG.AX shares were previous bought at was AUD 11.266. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 23,447 (USD $15,274) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 4.45407 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 4.45407. The average price that DELTA-R.BK shares were previous bought at was THB 3.29456. The current market price is 35.2% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 153.248 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 153.248. The average price that 005380.KS shares were previous bought at was KRW 143.181. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 1,322 (USD $1) compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.11996 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.11996. The average price that 2882.TW shares were previous bought at was TWD 2.10919. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 12,679 (USD $423) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 68.039 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 68.039. The average price that GLE.PA shares were previous bought at was EUR 33.5894. The current market price is 102.6% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 70,063 (USD $81,402) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 11.5952 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 11.5952. The average price that 7733.T shares were previous bought at was JPY 13.469. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 67,116 (USD $453) compared to the previous valuation of Olympus Corporation |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 26.538 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 26.538. The average price that 2802.T shares were previous bought at was JPY 21.058. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 33,086 (USD $223) compared to the previous valuation of Ajinomoto Co., Inc. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 50.3633 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 50.3633. The average price that 055550.KS shares were previous bought at was KRW 34.6934. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 13,968 (USD $10) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 118.276 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 118.276. The average price that KBC.BR shares were previous bought at was EUR 81.5524. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 9,210 (USD $10,701) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 34.7773 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 34.7773. The average price that VIE.PA shares were previous bought at was EUR 29.9985. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 4,498 (USD $5,226) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 53.5 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 53.5. The average price that BALL shares were previous bought at was USD 55.0758. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 3,555 compared to the previous valuation of Ball Corporation |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 45.4831 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 45.4831. The average price that 4452.T shares were previous bought at was JPY 42.8904. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 37,307 (USD $252) compared to the previous valuation of Kao Corporation |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 53.0229 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 53.0229. The average price that FER.MC shares were previous bought at was EUR 45.5555. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 18,288 (USD $21,248) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.14086 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.14086. The average price that GFNORTEO.MX shares were previous bought at was MXN 7.79628. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 11,166 (USD $599) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 26.1442 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 26.1442. The average price that STMMI.MI shares were previous bought at was EUR 24.9677. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in STMMI.MI has increased by EUR 60,528 (USD $70,324) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.9714 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.9714. The average price that QBE.AX shares were previous bought at was AUD 12.6086. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 36,323 (USD $23,662) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 87.3921 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 87.3921. The average price that PRY.MI shares were previous bought at was EUR 63.5198. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 53,876 (USD $62,595) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 13.4183 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 13.4183. The average price that SBK.JO shares were previous bought at was ZAR 12.1028. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 34,911 (USD $1,967) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 44.4841 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 44.4841. The average price that 9987.HK shares were previous bought at was HKD 47.1868. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 9987.HK has fallen by HKD 2,851 (USD $363) compared to the previous valuation of YUM CHINA HOLDINGS INC |
| BXB.AX - | HOLD | 0 @ AUD 14.9879 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 14.9879. The average price that BXB.AX shares were previous bought at was AUD 12.4998. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 21,999 (USD $14,331) compared to the previous valuation of |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.09344 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.09344. The average price that 8604.T shares were previous bought at was JPY 5.97234. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 38,218 (USD $258) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.35498 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.35498. The average price that 2303.TW shares were previous bought at was TWD 1.44322. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 3,710 (USD $124) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 279.271 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 279.271. The average price that SOON.SW shares were previous bought at was CHF 326.104. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 13,981 (USD $17,222) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 31.85 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 31.85. The average price that GEN shares were previous bought at was USD 27.8474. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in GEN has increased by USD 45,978 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 124.038 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 124.038. The average price that 068270.KS shares were previous bought at was KRW 124.481. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 7,656 (USD $6) compared to the previous valuation of CELLTRION INC |
| BAX - Baxter International Inc | HOLD | 0 @ USD 23.98 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 23.98. The average price that BAX shares were previous bought at was USD 30.0106. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 20,684 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 149.53 | USD 0 | The current share valuation price of OC based on adjusted close was USD 149.53. The average price that OC shares were previous bought at was USD 164.952. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in OC has increased by USD 50,382 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 21.13 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 21.13. The average price that KIM shares were previous bought at was USD 22.8276. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 17,332 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TATAMOTORS.BO - Tata Motors Ltd. | HOLD | 0 @ INR 7.45742 | INR 0 | The current share valuation price of TATAMOTORS.BO based on adjusted close was INR 7.45742. The average price that TATAMOTORS.BO shares were previous bought at was INR 8.5115. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in TATAMOTORS.BO has fallen by INR 7 (USD $0) compared to the previous valuation of Tata Motors Ltd. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 73.2427 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 73.2427. The average price that 000270.KS shares were previous bought at was KRW 67.6009. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 601 (USD $0) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 42.36 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.36. The average price that NI shares were previous bought at was USD 37.4131. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in NI has increased by USD 8,052 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 29.0297 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 29.0297. The average price that AENA.MC shares were previous bought at was EUR 29.7683. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 21,619 (USD $25,118) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 4.93325 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 4.93325. The average price that 3711.TW shares were previous bought at was TWD 4.87579. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 31,445 (USD $1,050) compared to the previous valuation of ASEH |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.4075 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.4075. The average price that 1928.T shares were previous bought at was JPY 23.2093. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 186 (USD $1) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.8478 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.8478. The average price that AV.L shares were previous bought at was GBP 8.16399. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 11,675 (USD $15,686) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 6.94794 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 6.94794. The average price that GMEXICOB.MX shares were previous bought at was MXN 4.93137. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 75,521 (USD $4,048) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 13.0982 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.0982. The average price that SUN.AX shares were previous bought at was AUD 12.3365. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 32,602 (USD $21,238) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 248.734 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 248.734. The average price that KER.PA shares were previous bought at was EUR 239.324. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 8,776 (USD $10,196) compared to the previous valuation of Kering SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17. The average price that DOC shares were previous bought at was USD 19.7618. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 12,537 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 101.897 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 101.897. The average price that SGSN.SW shares were previous bought at was CHF 100.067. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 10,826 (USD $13,336) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 18.224 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 18.224. The average price that VWS.CO shares were previous bought at was DKK 14.8996. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 73,339 (USD $11,416) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 11.9618 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 11.9618. The average price that 16.HK shares were previous bought at was HKD 9.7225. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 6,277 (USD $800) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| MRNA - Moderna Inc | HOLD | 0 @ USD 25.66 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 25.66. The average price that MRNA shares were previous bought at was USD 37.2975. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in MRNA has increased by USD 5,015 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.6451 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.6451. The average price that INF.L shares were previous bought at was GBP 10.175. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 5,563 (USD $7,474) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.52866 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.52866. The average price that 2.HK shares were previous bought at was HKD 8.4041. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 5,033 (USD $641) compared to the previous valuation of CLP HOLDINGS LTD |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 28.0737 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 28.0737. The average price that UPM.HE shares were previous bought at was EUR 27.6042. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 1,335 (USD $1,551) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.38331 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.38331. The average price that 2886.TW shares were previous bought at was TWD 1.21748. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 2886.TW has increased by TWD 15,863 (USD $530) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 41.0758 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 41.0758. The average price that 4307.T shares were previous bought at was JPY 37.4599. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 4,850 (USD $33) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.8248 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.8248. The average price that 7936.T shares were previous bought at was JPY 21.9187. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 15,004 (USD $101) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.65682 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.65682. The average price that CIMB.KL shares were previous bought at was MYR 1.78251. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 10,386 (USD $2,454) compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 12.125 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 12.125. The average price that 6326.T shares were previous bought at was JPY 11.281. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 2,765 (USD $19) compared to the previous valuation of Kubota Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 12.9585 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 12.9585. The average price that 6971.T shares were previous bought at was JPY 11.123. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 13,750 (USD $93) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 734.586 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 734.586. The average price that 207940.KS shares were previous bought at was KRW 687.911. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 13,297 (USD $10) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.10665 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.10665. The average price that 2884.TW shares were previous bought at was TWD 0.868483. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 2,324 (USD $78) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ USD 283.88 | USD 0 | The current share valuation price of JLL based on adjusted close was USD 283.88. The average price that JLL shares were previous bought at was USD 252.743. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in JLL has increased by USD 28,801 compared to the previous valuation of Jones Lang LaSalle Incorporated however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.48094 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.48094. The average price that SGRO.L shares were previous bought at was GBP 8.86259. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 215 (USD $289) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 61.4433 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 61.4433. The average price that 086790.KS shares were previous bought at was KRW 46.8069. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 14,257 (USD $10) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.02435 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.02435. The average price that WALMEX*.MX shares were previous bought at was MXN 2.78043. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 4,528 (USD $243) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 21.8602 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.8602. The average price that FPH.NZ shares were previous bought at was NZD 21.6887. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in FPH.NZ has fallen by NZD 898 (USD $533) compared to the previous valuation of |
| COH.AX - | HOLD | 0 @ AUD 203.276 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 203.276. The average price that COH.AX shares were previous bought at was AUD 183.539. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 3,369 (USD $2,195) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 15.75 | USD 0 | The current share valuation price of HST based on adjusted close was USD 15.75. The average price that HST shares were previous bought at was USD 17.0038. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in HST has increased by USD 24,476 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.59491 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.59491. The average price that 823.HK shares were previous bought at was HKD 4.43853. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 8,621 (USD $1,098) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| BBAS3.SA - | HOLD | 0 @ BRL 3.55723 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 3.55723. The average price that BBAS3.SA shares were previous bought at was BRL 4.16247. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in BBAS3.SA has increased by BRL 11,901 (USD $2,187) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.03893 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.03893. The average price that RTO.L shares were previous bought at was GBP 4.86753. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 609 (USD $818) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 70.0909 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 70.0909. The average price that NN.AS shares were previous bought at was EUR 46.7152. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 38,512 (USD $44,745) compared to the previous valuation of NN Group NV |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.82599 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.82599. The average price that TATASTEEL.BO shares were previous bought at was INR 1.64732. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has increased by INR 10,027 (USD $114) compared to the previous valuation of TATA STEEL LIMITED however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 17.2076 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 17.2076. The average price that TECHM.BO shares were previous bought at was INR 19.5872. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in TECHM.BO has increased by INR 15,483 (USD $177) compared to the previous valuation of Tech Mahindra Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 16.1172 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 16.1172. The average price that 1605.T shares were previous bought at was JPY 12.9455. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 79,984 (USD $540) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 3.00812 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.00812. The average price that BBDC4.SA shares were previous bought at was BRL 2.03552. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 37,965 (USD $6,976) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 19.3501 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 19.3501. The average price that K.TO shares were previous bought at was CAD 14.0373. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 22,932 (USD $16,649) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GFI.JO - | HOLD | 0 @ ZAR 31.2088 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 31.2088. The average price that GFI.JO shares were previous bought at was ZAR 15.8666. The current market price is 96.7% higher than average price they were purchased at. The value of the holding in GFI.JO has fallen by ZAR 5,413 (USD $305) compared to the previous valuation of |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 63.67 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 63.67. The average price that BXP shares were previous bought at was USD 72.7507. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 17,856 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 212.605 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 212.605. The average price that 012330.KS shares were previous bought at was KRW 182.339. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 5,043 (USD $4) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.86543 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.86543. The average price that TRN.MI shares were previous bought at was EUR 8.42594. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 2,146 (USD $2,493) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.89596 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.89596. The average price that WPP.L shares were previous bought at was GBP 9.56257. The current market price is -48.8% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 187 (USD $251) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 7.60507 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 7.60507. The average price that HINDALCO.BO shares were previous bought at was INR 7.2389. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has fallen by INR 8,004 (USD $91) compared to the previous valuation of Hindalco Industries Ltd. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 25.27 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 25.27. The average price that IPG shares were previous bought at was USD 27.4022. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 8,941 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 11.9506 | INR 0 | The current share valuation price of JSWSTEEL.BO based on adjusted close was INR 11.9506. The average price that JSWSTEEL.BO shares were previous bought at was INR 10.9203. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in JSWSTEEL.BO has fallen by INR 4,301 (USD $49) compared to the previous valuation of JSW Steel Limited |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 18.1542 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 18.1542. The average price that SN.L shares were previous bought at was GBP 13.7589. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 10,118 (USD $13,594) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 35.1295 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 35.1295. The average price that EQT.ST shares were previous bought at was SEK 28.6326. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 11,374 (USD $1,181) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.26468 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.26468. The average price that EDP.LS shares were previous bought at was EUR 3.40632. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 3,160 (USD $3,671) compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.92775 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.92775. The average price that SAB.MC shares were previous bought at was EUR 2.48464. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 25,848 (USD $30,031) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ITSA4.SA - | HOLD | 0 @ BRL 2.06149 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.06149. The average price that ITSA4.SA shares were previous bought at was BRL 1.81131. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ITSA4.SA has increased by BRL 28,113 (USD $5,166) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 198.216 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 198.216. The average price that 051910.KS shares were previous bought at was KRW 171.029. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 6,610 (USD $5) compared to the previous valuation of LG CHEM LTD |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.3574 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.3574. The average price that PSON.L shares were previous bought at was GBP 15.9187. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 7,416 (USD $9,964) compared to the previous valuation of Pearson PLC |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 25.5593 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 25.5593. The average price that 7911.T shares were previous bought at was JPY 28.9494. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 73,478 (USD $496) compared to the previous valuation of TOPPAN Holdings Inc. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 53.734 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 53.734. The average price that MONC.MI shares were previous bought at was EUR 54.7404. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 7,510 (USD $8,725) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 161.12 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 161.12. The average price that ENX.PA shares were previous bought at was EUR 123.904. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 18,147 (USD $21,084) compared to the previous valuation of Euronext NV |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.53528 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.53528. The average price that 3402.T shares were previous bought at was JPY 6.50166. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 13,604 (USD $92) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 159.004 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 159.004. The average price that 006400.KS shares were previous bought at was KRW 140.358. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 15,031 (USD $11) compared to the previous valuation of SAMSUNG SDI LTD |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 13.9169 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 13.9169. The average price that 6869.T shares were previous bought at was JPY 18.7793. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 3,862 (USD $26) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 30.2906 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 30.2906. The average price that 4523.T shares were previous bought at was JPY 29.2372. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 13,382 (USD $90) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.949984 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.949984. The average price that 2892.TW shares were previous bought at was TWD 0.859767. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 6,672 (USD $223) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AES - The AES Corporation | HOLD | 0 @ USD 12.91 | USD 0 | The current share valuation price of AES based on adjusted close was USD 12.91. The average price that AES shares were previous bought at was USD 12.2734. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AES has increased by USD 6,320 compared to the previous valuation of The AES Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.56589 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.56589. The average price that 8601.T shares were previous bought at was JPY 6.67819. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 16,613 (USD $112) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.18652 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.18652. The average price that ADVANC-R.BK shares were previous bought at was THB 8.84511. The current market price is 3.9% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.6906 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.6906. The average price that FBK.MI shares were previous bought at was EUR 18.0681. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 8,770 (USD $10,189) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 28.1553 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 28.1553. The average price that WRT1V.HE shares were previous bought at was EUR 18.2916. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 19,616 (USD $22,791) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 74.6727 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 74.6727. The average price that ACS.MC shares were previous bought at was EUR 68.3336. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 23,612 (USD $27,433) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.75586 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.75586. The average price that WIPRO.BO shares were previous bought at was INR 3.45993. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in WIPRO.BO has fallen by INR 78 (USD $1) compared to the previous valuation of Wipro Ltd. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.9127 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.9127. The average price that DRREDDY.BO shares were previous bought at was INR 15.4742. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 71 (USD $1) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.40054 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.40054. The average price that 7272.T shares were previous bought at was JPY 8.08068. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 8,667 (USD $59) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 63.4452 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 63.4452. The average price that ITRK.L shares were previous bought at was GBP 60.1245. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 9,905 (USD $13,308) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.0049 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.0049. The average price that UU.L shares were previous bought at was GBP 14.1282. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 12,718 (USD $17,087) compared to the previous valuation of United Utilities Group PLC |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.96449 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.96449. The average price that SRG.MI shares were previous bought at was EUR 4.75914. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 5,878 (USD $6,829) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 12.52 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 12.52. The average price that CNH shares were previous bought at was USD 11.6987. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CNH has increased by USD 3,491 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 109.145 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 109.145. The average price that STN.TO shares were previous bought at was CAD 82.5328. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 1,465 (USD $1,064) compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AAL - Anglo American PLC | HOLD | 0 @ USD 12.98 | USD 0 | The current share valuation price of AAL based on adjusted close was USD 12.98. The average price that AAL shares were previous bought at was USD 15.5938. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in AAL has increased by USD 71,764 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.521658 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.521658. The average price that 2883.TW shares were previous bought at was TWD 0.528543. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 2,277 (USD $76) compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 4.93951 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 4.93951. The average price that VEDL.BO shares were previous bought at was INR 5.10342. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in VEDL.BO has increased by INR 4,482 (USD $51) compared to the previous valuation of Vedanta Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.871652 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.871652. The average price that 2890.TW shares were previous bought at was TWD 0.715371. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 1,099 (USD $37) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.0582 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.0582. The average price that BVI.PA shares were previous bought at was EUR 30.665. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 5,958 (USD $6,922) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.649989 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.649989. The average price that 2002.TW shares were previous bought at was TWD 0.629244. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2002.TW has increased by TWD 3,006 (USD $100) compared to the previous valuation of CHINA STEEL CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 161.108 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 161.108. The average price that REA.AX shares were previous bought at was AUD 157.62. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 1,871 (USD $1,219) compared to the previous valuation of |
| CPALL-R.BK - | HOLD | 0 @ THB 1.43056 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.43056. The average price that CPALL-R.BK shares were previous bought at was THB 1.44817. The current market price is -1.2% lower than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.8763 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.8763. The average price that CA.PA shares were previous bought at was EUR 15.0788. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 5,556 (USD $6,455) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.909554 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.909554. The average price that 3.HK shares were previous bought at was HKD 0.809432. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 1,117 (USD $142) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.864985 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.864985. The average price that 5880.TW shares were previous bought at was TWD 0.760334. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 941 (USD $31) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| SGP.AX - | HOLD | 0 @ AUD 3.68182 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.68182. The average price that SGP.AX shares were previous bought at was AUD 3.57218. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 2,515 (USD $1,638) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 49.1196 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 49.1196. The average price that GIL.TO shares were previous bought at was CAD 48.8807. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in GIL.TO has fallen by CAD 19,150 (USD $13,903) compared to the previous valuation of Gildan Activewear Inc. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 29.5008 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 29.5008. The average price that OTEX.TO shares were previous bought at was CAD 28.2585. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 15,815 (USD $11,482) compared to the previous valuation of Open Text Corp |
| NED.JO - | HOLD | 0 @ ZAR 13.185 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 13.185. The average price that NED.JO shares were previous bought at was ZAR 14.7757. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 8,687 (USD $489) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 0.989793 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.989793. The average price that PTT-R.BK shares were previous bought at was THB 0.934246. The current market price is 5.9% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 8.88319 | TWD 0 | |
| VOYA - Voya Financial Inc | HOLD | 0 @ USD 72.91 | USD 0 | The current share valuation price of VOYA based on adjusted close was USD 72.91. The average price that VOYA shares were previous bought at was USD 69.2691. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in VOYA has increased by USD 15,561 compared to the previous valuation of Voya Financial Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 10.0006 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 10.0006. The average price that SUZB3.SA shares were previous bought at was BRL 9.64032. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 4,413 (USD $811) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 316.929 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 316.929. The average price that 000810.KS shares were previous bought at was KRW 254.981. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 2,483 (USD $2) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 48.1962 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 48.1962. The average price that FME.DE shares were previous bought at was EUR 47.1995. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 1,790 (USD $2,080) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 42.54 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 42.54. The average price that EXLS shares were previous bought at was USD 44.5178. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in EXLS has increased by USD 6,484 compared to the previous valuation of ExlService Holdings Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 10.3635 | JPY 0 | The current share valuation price of 1911.T based on adjusted close was JPY 10.3635. The average price that 1911.T shares were previous bought at was JPY 10.5748. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1911.T has increased by JPY 1,467 (USD $10) compared to the previous valuation of Sumitomo Forestry Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 3.7656 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 3.7656. The average price that 2269.HK shares were previous bought at was HKD 2.88834. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 5,673 (USD $723) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| ABG.JO - | HOLD | 0 @ ZAR 10.4353 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 10.4353. The average price that ABG.JO shares were previous bought at was ZAR 9.92285. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ABG.JO has increased by ZAR 17,582 (USD $990) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 18.0589 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 18.0589. The average price that 316140.KS shares were previous bought at was KRW 12.7093. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 4,286 (USD $3) compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 52.0618 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 52.0618. The average price that CCH.L shares were previous bought at was GBP 44.5846. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 2,242 (USD $3,012) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 29.9973 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 29.9973. The average price that EDEN.PA shares were previous bought at was EUR 32.1562. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 5,530 (USD $6,425) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 17.4231 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 17.4231. The average price that 4911.T shares were previous bought at was JPY 17.5103. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 2,787 (USD $19) compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.33797 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.33797. The average price that 4188.T shares were previous bought at was JPY 5.12832. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 1,544 (USD $10) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.58326 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 4.58326. The average price that 2301.TW shares were previous bought at was TWD 3.28427. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 18,763 (USD $627) compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 28.027 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 28.027. The average price that ANTO.L shares were previous bought at was GBP 22.4659. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 18,222 (USD $24,482) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 132.08 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 132.08. The average price that DVA shares were previous bought at was USD 150.705. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 10,081 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.22951 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.22951. The average price that AOT-R.BK shares were previous bought at was THB 1.01304. The current market price is 21.4% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 19.2948 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 19.2948. The average price that GALP.LS shares were previous bought at was EUR 16.5563. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 12,803 (USD $14,875) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 28.7347 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 28.7347. The average price that SOBI.ST shares were previous bought at was SEK 29.97. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 7,855 (USD $815) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.417 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.417. The average price that ABN.AS shares were previous bought at was EUR 20.1104. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 7,339 (USD $8,527) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 25.6944 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 25.6944. The average price that 6645.T shares were previous bought at was JPY 30.8907. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 6645.T has increased by JPY 3,989 (USD $27) compared to the previous valuation of OMRON Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 29.9274 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 29.9274. The average price that ELE.MC shares were previous bought at was EUR 22.9172. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 5,245 (USD $6,094) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.39486 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.39486. The average price that 4689.T shares were previous bought at was JPY 3.33346. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 14,823 (USD $100) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 45.8306 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 45.8306. The average price that 035720.KS shares were previous bought at was KRW 27.2668. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 10,369 (USD $7) compared to the previous valuation of KAKAO CORP |
| BN4.SI - | HOLD | 0 @ SGD 6.47247 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 6.47247. The average price that BN4.SI shares were previous bought at was SGD 5.14607. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 20,139 (USD $15,653) compared to the previous valuation of |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 54.6083 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 54.6083. The average price that 066570.KS shares were previous bought at was KRW 56.1832. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 4,721 (USD $3) compared to the previous valuation of LG ELECTRONICS INC |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 60.391 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 60.391. The average price that SW.PA shares were previous bought at was EUR 78.8057. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 5,555 (USD $6,454) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 16.435 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 16.435. The average price that SIGN.SW shares were previous bought at was CHF 19.8288. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 4,471 (USD $5,508) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.83327 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.83327. The average price that 5871.TW shares were previous bought at was TWD 3.94242. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 2,721 (USD $91) compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 77.4707 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 77.4707. The average price that G1A.DE shares were previous bought at was EUR 52.3766. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 7,073 (USD $8,218) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.531658 | TWD 0 | The current share valuation price of 2887.TW based on adjusted close was TWD 0.531658. The average price that 2887.TW shares were previous bought at was TWD 0.536185. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2887.TW has fallen by TWD 43,603 (USD $1,456) compared to the previous valuation of TAISHIN FINANCIAL HOLDING LTD |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 70.5106 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 70.5106. The average price that ASRNL.AS shares were previous bought at was EUR 54.9665. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 4,788 (USD $5,563) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 23.1654 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 23.1654. The average price that PST.MI shares were previous bought at was EUR 17.7125. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 12,643 (USD $14,689) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 24.6927 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 24.6927. The average price that ALO.PA shares were previous bought at was EUR 22.3981. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 7,655 (USD $8,894) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 30.8484 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 30.8484. The average price that RXL.PA shares were previous bought at was EUR 27.2872. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 8,254 (USD $9,590) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 47.1257 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 47.1257. The average price that 034020.KS shares were previous bought at was KRW 20.3168. The current market price is 132.0% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 103,321 (USD $74) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| ETSY - Etsy Inc | HOLD | 0 @ USD 66.49 | USD 0 | The current share valuation price of ETSY based on adjusted close was USD 66.49. The average price that ETSY shares were previous bought at was USD 51.0378. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in ETSY has increased by USD 40,535 compared to the previous valuation of Etsy Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 115.332 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 115.332. The average price that 028260.KS shares were previous bought at was KRW 90.4023. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 10,283 (USD $7) compared to the previous valuation of SAMSUNG C&T CORP |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ USD 11.87 | USD 0 | The current share valuation price of WBA based on adjusted close was USD 11.87. The average price that WBA shares were previous bought at was USD 10.3188. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in WBA has increased by USD 590 compared to the previous valuation of Walgreens Boots Alliance Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 19.1543 | JPY 0 | The current share valuation price of 2897.T based on adjusted close was JPY 19.1543. The average price that 2897.T shares were previous bought at was JPY 23.0185. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 2897.T has increased by JPY 829 (USD $6) compared to the previous valuation of Nissin Foods Holdings Co.,Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.2601 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 21.2601. The average price that 4324.T shares were previous bought at was JPY 23.1779. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 4324.T has fallen by JPY 863 (USD $6) compared to the previous valuation of Dentsu Group Inc. |
| ELET3.SA - | HOLD | 0 @ BRL 8.41238 | BRL 0 | The current share valuation price of ELET3.SA based on adjusted close was BRL 8.41238. The average price that ELET3.SA shares were previous bought at was BRL 6.73857. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in ELET3.SA has increased by BRL 9,800 (USD $1,801) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 80.8866 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 80.8866. The average price that TEP.PA shares were previous bought at was EUR 100.63. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 4,060 (USD $4,717) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 5334.T - Niterra Co., Ltd. | HOLD | 0 @ JPY 34.8126 | JPY 0 | The current share valuation price of 5334.T based on adjusted close was JPY 34.8126. The average price that 5334.T shares were previous bought at was JPY 33.1573. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 5334.T has increased by JPY 7,974 (USD $54) compared to the previous valuation of Niterra Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| WHR - Warehouse REIT plc | HOLD | 0 @ USD 85.7401 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 85.7401. The average price that WHR shares were previous bought at was USD 108.284. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in WHR has increased by USD 16,083 compared to the previous valuation of Warehouse REIT plc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| WHR - Whirlpool Corporation | HOLD | 0 @ USD 85.7401 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 85.7401. The average price that WHR shares were previous bought at was USD 108.284. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in WHR has increased by USD 16,083 compared to the previous valuation of Whirlpool Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 18.4119 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 18.4119. The average price that 4204.T shares were previous bought at was JPY 16.7584. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 3,021 (USD $20) compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GF.SW - | HOLD | 0 @ CHF 81.3099 | CHF 0 | The current share valuation price of GF.SW based on adjusted close was CHF 81.3099. The average price that GF.SW shares were previous bought at was CHF 75.9211. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in GF.SW has increased by CHF 9,312 (USD $11,471) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 24.2026 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.2026. The average price that AKRBP.OL shares were previous bought at was NOK 22.797. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 9,023 (USD $883) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GPT.AX - | HOLD | 0 @ AUD 3.38206 | AUD 0 | The current share valuation price of GPT.AX based on adjusted close was AUD 3.38206. The average price that GPT.AX shares were previous bought at was AUD 3.04579. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in GPT.AX has increased by AUD 2,666 (USD $1,737) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.31327 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.31327. The average price that F34.SI shares were previous bought at was SGD 2.29536. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 1,326 (USD $1,031) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.58471 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.58471. The average price that 66.HK shares were previous bought at was HKD 3.45087. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 2,382 (USD $303) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 28.826 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 28.826. The average price that 6841.T shares were previous bought at was JPY 22.1911. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 103 (USD $1) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 20.5311 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 20.5311. The average price that 2269.T shares were previous bought at was JPY 22.5049. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 2269.T has fallen by JPY 2,120 (USD $14) compared to the previous valuation of Meiji Holdings Co., Ltd. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.6317 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.6317. The average price that OMV.VI shares were previous bought at was EUR 46.8662. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 9,772 (USD $11,354) compared to the previous valuation of OMV AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 11.6255 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 11.6255. The average price that 4528.T shares were previous bought at was JPY 11.2734. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4528.T has increased by JPY 3,262 (USD $22) compared to the previous valuation of Ono Pharmaceutical Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.9462 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.9462. The average price that BKT.MC shares were previous bought at was EUR 10.5066. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 3,601 (USD $4,184) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 16.7416 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 16.7416. The average price that NESTE.HE shares were previous bought at was EUR 12.1977. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 2,144 (USD $2,491) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 47.9981 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 47.9981. The average price that RAND.AS shares were previous bought at was EUR 42.9515. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 3,421 (USD $3,975) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| STB.OL - | HOLD | 0 @ NOK 14.8661 | NOK 0 | The current share valuation price of STB.OL based on adjusted close was NOK 14.8661. The average price that STB.OL shares were previous bought at was NOK 11.8972. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in STB.OL has increased by NOK 6,355 (USD $622) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 9.23295 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 9.23295. The average price that 7752.T shares were previous bought at was JPY 10.7206. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 7752.T has increased by JPY 11,905 (USD $80) compared to the previous valuation of Ricoh Company, Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.72833 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.72833. The average price that LAND.L shares were previous bought at was GBP 7.68942. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 5,445 (USD $7,316) compared to the previous valuation of Land Securities Group PLC |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.35684 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.35684. The average price that TW.L shares were previous bought at was GBP 1.58304. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in TW.L has increased by GBP 3,392 (USD $4,557) compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.47998 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.47998. The average price that 5876.TW shares were previous bought at was TWD 1.26042. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 5876.TW has increased by TWD 758 (USD $25) compared to the previous valuation of SCSB however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.7997 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.7997. The average price that 6446.TW shares were previous bought at was TWD 18.3842. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 2,732 (USD $91) compared to the previous valuation of PEC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 4021.T - Nissan Chemical Corporation | HOLD | 0 @ JPY 35.9936 | JPY 0 | The current share valuation price of 4021.T based on adjusted close was JPY 35.9936. The average price that 4021.T shares were previous bought at was JPY 31.0353. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 4021.T has increased by JPY 3,495 (USD $24) compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CAST.ST - | HOLD | 0 @ SEK 11.729 | SEK 0 | The current share valuation price of CAST.ST based on adjusted close was SEK 11.729. The average price that CAST.ST shares were previous bought at was SEK 11.7308. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CAST.ST has increased by SEK 362 (USD $38) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.68079 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.68079. The average price that PTTEP-R.BK shares were previous bought at was THB 3.18884. The current market price is 15.4% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 6.20232 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 6.20232. The average price that NEXI.MI shares were previous bought at was EUR 5.82449. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 1,620 (USD $1,882) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GAP - The Gap Inc | HOLD | 0 @ USD 20.44 | USD 0 | The current share valuation price of GAP based on adjusted close was USD 20.44. The average price that GAP shares were previous bought at was USD 23.2778. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in GAP has increased by USD 12,348 compared to the previous valuation of The Gap Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 31.0816 | EUR 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 22.2444 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.2444. The average price that KESKOB.HE shares were previous bought at was EUR 19.6389. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 2,279 (USD $2,648) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 20.2857 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 20.2857. The average price that PUM.DE shares were previous bought at was EUR 33.043. The current market price is -38.6% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 2,128 (USD $2,472) compared to the previous valuation of Puma SE however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 7.45184 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 7.45184. The average price that INVP.L shares were previous bought at was GBP 6.77369. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in INVP.L has increased by GBP 2,659 (USD $3,572) compared to the previous valuation of Investec PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SLG - SL Green Realty Corp | HOLD | 0 @ USD 53.79 | USD 0 | The current share valuation price of SLG based on adjusted close was USD 53.79. The average price that SLG shares were previous bought at was USD 65.3936. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in SLG has increased by USD 9,973 compared to the previous valuation of SL Green Realty Corp however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 4062.T - Ibiden Co.,Ltd. | HOLD | 0 @ JPY 45.0241 | JPY 0 | The current share valuation price of 4062.T based on adjusted close was JPY 45.0241. The average price that 4062.T shares were previous bought at was JPY 31.1503. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in 4062.T has increased by JPY 4,568 (USD $31) compared to the previous valuation of Ibiden Co.,Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| KBANK-R.BK - | HOLD | 0 @ THB 5.19641 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 5.19641. The average price that KBANK-R.BK shares were previous bought at was THB 4.9556. The current market price is 4.9% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DXS.AX - | HOLD | 0 @ AUD 4.77659 | AUD 0 | The current share valuation price of DXS.AX based on adjusted close was AUD 4.77659. The average price that DXS.AX shares were previous bought at was AUD 4.30101. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in DXS.AX has increased by AUD 2,109 (USD $1,374) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.63564 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.63564. The average price that VCX.AX shares were previous bought at was AUD 1.35379. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 851 (USD $554) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SFZN.SW - | HOLD | 0 @ CHF 108.866 | CHF 0 | The current share valuation price of SFZN.SW based on adjusted close was CHF 108.866. The average price that SFZN.SW shares were previous bought at was CHF 124.524. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SFZN.SW has increased by CHF 3,916 (USD $4,824) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.6332 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 10.6332. The average price that 2395.TW shares were previous bought at was TWD 10.5511. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 1,317 (USD $44) compared to the previous valuation of ADVANTECH LTD |
| MEL.NZ - | HOLD | 0 @ NZD 3.32836 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.32836. The average price that MEL.NZ shares were previous bought at was NZD 3.47243. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 5,441 (USD $3,232) compared to the previous valuation of |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 145.848 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 145.848. The average price that BIM.PA shares were previous bought at was EUR 110.77. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 5,070 (USD $5,891) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 4183.T - Mitsui Chemicals, Inc. | HOLD | 0 @ JPY 24.1757 | JPY 0 | The current share valuation price of 4183.T based on adjusted close was JPY 24.1757. The average price that 4183.T shares were previous bought at was JPY 22.5028. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 4183.T has fallen by JPY 359 (USD $2) compared to the previous valuation of Mitsui Chemicals, Inc. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 21.83 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 21.83. The average price that BZ shares were previous bought at was USD 14.1787. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in BZ has increased by USD 18,497 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2768.T - Sojitz Corporation | HOLD | 0 @ JPY 25.7483 | JPY 0 | The current share valuation price of 2768.T based on adjusted close was JPY 25.7483. The average price that 2768.T shares were previous bought at was JPY 22.4547. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 2768.T has increased by JPY 2,377 (USD $16) compared to the previous valuation of Sojitz Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 8.51663 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 8.51663. The average price that KOFUBL.MX shares were previous bought at was MXN 8.76798. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 304 (USD $16) compared to the previous valuation of |
| CMIG4.SA - | HOLD | 0 @ BRL 2.01712 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.01712. The average price that CMIG4.SA shares were previous bought at was BRL 1.88132. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 8,567 (USD $1,574) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PSK.TO - PrairieSky Royalty Ltd | HOLD | 0 @ CAD 17.3679 | CAD 0 | The current share valuation price of PSK.TO based on adjusted close was CAD 17.3679. The average price that PSK.TO shares were previous bought at was CAD 19.1292. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in PSK.TO has increased by CAD 1,563 (USD $1,135) compared to the previous valuation of PrairieSky Royalty Ltd however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.14191 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.14191. The average price that 9CI.SI shares were previous bought at was SGD 1.95966. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 1,876 (USD $1,458) compared to the previous valuation of |
| RS1.L - RS GROUP PLC | HOLD | 0 @ GBP 7.55973 | GBP 0 | The current share valuation price of RS1.L based on adjusted close was GBP 7.55973. The average price that RS1.L shares were previous bought at was GBP 7.93149. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in RS1.L has increased by GBP 6,271 (USD $8,425) compared to the previous valuation of RS GROUP PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 109.36 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 109.36. The average price that 018260.KS shares were previous bought at was KRW 95.8074. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 4,406 (USD $3) compared to the previous valuation of SAMSUNG SDS LTD |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 36.4911 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 36.4911. The average price that VALMT.HE shares were previous bought at was EUR 27.7278. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in VALMT.HE has increased by EUR 4,302 (USD $4,998) compared to the previous valuation of Valmet Oyj however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 43.7561 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 43.7561. The average price that PIIND.BO shares were previous bought at was INR 44.2577. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PIIND.BO has fallen by INR 1,171 (USD $13) compared to the previous valuation of PI Industries Limited |
| TEMN.SW - | HOLD | 0 @ CHF 87.9827 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 87.9827. The average price that TEMN.SW shares were previous bought at was CHF 73.7818. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 9,316 (USD $11,476) compared to the previous valuation of |
| CHC.AX - | HOLD | 0 @ AUD 14.2581 | AUD 0 | The current share valuation price of CHC.AX based on adjusted close was AUD 14.2581. The average price that CHC.AX shares were previous bought at was AUD 9.51522. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in CHC.AX has increased by AUD 5,388 (USD $3,510) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.93971 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.93971. The average price that RAIL3.SA shares were previous bought at was BRL 3.2006. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 9,206 (USD $1,692) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 134.686 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 134.686. The average price that 034730.KS shares were previous bought at was KRW 104.675. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 9,062 (USD $7) compared to the previous valuation of SK INC |
| RARE - Ultragenyx | HOLD | 0 @ USD 28.1099 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 28.1099. The average price that RARE shares were previous bought at was USD 42.9127. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 5,317 compared to the previous valuation of Ultragenyx however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 28.1099 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 28.1099. The average price that RARE shares were previous bought at was USD 42.9127. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 5,317 compared to the previous valuation of WISETFWTMRARETFP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.40666 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.40666. The average price that 3481.TW shares were previous bought at was TWD 0.448424. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 1,259 (USD $42) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.18 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.18. The average price that H78.SI shares were previous bought at was USD 4.55607. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 3,272 compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| VBBR3.SA - | HOLD | 0 @ BRL 4.0213 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.0213. The average price that VBBR3.SA shares were previous bought at was BRL 3.33153. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in VBBR3.SA has increased by BRL 9,309 (USD $1,710) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.20255 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.20255. The average price that 83.HK shares were previous bought at was HKD 1.0202. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 5,391 (USD $687) compared to the previous valuation of SINO LAND LTD |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.653323 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.653323. The average price that 2801.TW shares were previous bought at was TWD 0.566677. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 2801.TW has fallen by TWD 3,767 (USD $126) compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 138.153 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 138.153. The average price that ADP.PA shares were previous bought at was EUR 116.964. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 11,566 (USD $13,438) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 113.533 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 113.533. The average price that 009150.KS shares were previous bought at was KRW 84.8598. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 7,221 (USD $5) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| CEN.NZ - | HOLD | 0 @ NZD 5.41453 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.41453. The average price that CEN.NZ shares were previous bought at was NZD 5.47714. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 4,560 (USD $2,709) compared to the previous valuation of |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 3.00328 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 3.00328. The average price that 2615.TW shares were previous bought at was TWD 2.76849. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 2615.TW has increased by TWD 5,906 (USD $197) compared to the previous valuation of WAN HAI LINES LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3283.T - Nippon Prologis REIT, Inc. | HOLD | 0 @ JPY 571.661 | JPY 0 | The current share valuation price of 3283.T based on adjusted close was JPY 571.661. The average price that 3283.T shares were previous bought at was JPY 563.066. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 3283.T has increased by JPY 4,688 (USD $32) compared to the previous valuation of Nippon Prologis REIT, Inc. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 10.6245 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.6245. The average price that AC*.MX shares were previous bought at was MXN 8.81947. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 2,771 (USD $149) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 8.6098 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 8.6098. The average price that IG.MI shares were previous bought at was EUR 7.74432. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in IG.MI has increased by EUR 1,768 (USD $2,054) compared to the previous valuation of Italgas SpA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 7731.T - Nikon Corporation | HOLD | 0 @ JPY 9.57716 | JPY 0 | The current share valuation price of 7731.T based on adjusted close was JPY 9.57716. The average price that 7731.T shares were previous bought at was JPY 10.4261. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 7731.T has increased by JPY 3,991 (USD $27) compared to the previous valuation of Nikon Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 5332.T - Toto Ltd. | HOLD | 0 @ JPY 26.6258 | JPY 0 | The current share valuation price of 5332.T based on adjusted close was JPY 26.6258. The average price that 5332.T shares were previous bought at was JPY 26.1847. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 5332.T has increased by JPY 3,484 (USD $24) compared to the previous valuation of Toto Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.40166 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.40166. The average price that 2409.TW shares were previous bought at was TWD 0.448583. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 2409.TW has increased by TWD 1,095 (USD $37) compared to the previous valuation of AUO CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.02747 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.02747. The average price that MARICO.BO shares were previous bought at was INR 7.96298. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 1,757 (USD $20) compared to the previous valuation of Marico Limited |
| 4536.T - Santen Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 9.96188 | JPY 0 | The current share valuation price of 4536.T based on adjusted close was JPY 9.96188. The average price that 4536.T shares were previous bought at was JPY 11.4154. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 4536.T has fallen by JPY 1,629 (USD $11) compared to the previous valuation of Santen Pharmaceutical Co., Ltd. |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 24.9958 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 24.9958. The average price that WDP.BR shares were previous bought at was EUR 20.3535. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in WDP.BR has increased by EUR 964 (USD $1,120) compared to the previous valuation of Warehouses De Pauw CVA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 122.167 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 122.167. The average price that 086280.KS shares were previous bought at was KRW 86.9095. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 14,086 (USD $10) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.68845 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.68845. The average price that SPM.MI shares were previous bought at was EUR 2.41314. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 7,754 (USD $9,009) compared to the previous valuation of Saipem SpA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.683575 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.683575. The average price that BDMS-R.BK shares were previous bought at was THB 0.655445. The current market price is 4.3% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 15.7 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 15.7. The average price that VIPS shares were previous bought at was USD 13.434. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in VIPS has increased by USD 11,468 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.58471 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.58471. The average price that 12.HK shares were previous bought at was HKD 3.02548. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 4,550 (USD $580) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| KLBN11.SA - | HOLD | 0 @ BRL 3.40192 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.40192. The average price that KLBN11.SA shares were previous bought at was BRL 3.49449. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 1,349 (USD $248) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.8698 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.8698. The average price that 9202.T shares were previous bought at was JPY 19.3798. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 1,345 (USD $9) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 24.1292 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 24.1292. The average price that JMAT.L shares were previous bought at was GBP 18.4744. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 5,910 (USD $7,940) compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 11.3437 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.3437. The average price that EDPR.LS shares were previous bought at was EUR 9.97555. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 2,088 (USD $2,426) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 15.1444 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 15.1444. The average price that MRL.MC shares were previous bought at was EUR 10.6871. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in MRL.MC has fallen by EUR 2,201 (USD $2,557) compared to the previous valuation of Merlin Properties Socimi SA |
| HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc | HOLD | 0 @ USD 26.22 | USD 0 | The current share valuation price of HASI based on adjusted close was USD 26.22. The average price that HASI shares were previous bought at was USD 28.4409. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in HASI has increased by USD 4,913 compared to the previous valuation of Hannon Armstrong Sustainable Infrastructure Capital Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 14.4507 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 14.4507. The average price that GRF.MC shares were previous bought at was EUR 11.9362. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 4,583 (USD $5,325) compared to the previous valuation of Grifols SA |
| 5333.T - NGK Insulators, Ltd. | HOLD | 0 @ JPY 14.9664 | JPY 0 | The current share valuation price of 5333.T based on adjusted close was JPY 14.9664. The average price that 5333.T shares were previous bought at was JPY 12.5806. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 5333.T has increased by JPY 4,566 (USD $31) compared to the previous valuation of NGK Insulators, Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.11661 | TWD 0 | |
| 5938.T - LIXIL Corporation | HOLD | 0 @ JPY 12.7156 | JPY 0 | The current share valuation price of 5938.T based on adjusted close was JPY 12.7156. The average price that 5938.T shares were previous bought at was JPY 11.4293. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 5938.T has increased by JPY 2,175 (USD $15) compared to the previous valuation of LIXIL Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 15.226 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 15.226. The average price that ENG.MC shares were previous bought at was EUR 14.4104. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ENG.MC has fallen by EUR 1,012 (USD $1,176) compared to the previous valuation of Enagas SA |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 25.6487 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 25.6487. The average price that SBMO.AS shares were previous bought at was EUR 20.4115. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 6,201 (USD $7,205) compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ HKD 2.63694 | HKD 0 | The current share valuation price of 1972.HK based on adjusted close was HKD 2.63694. The average price that 1972.HK shares were previous bought at was HKD 2.10567. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 1972.HK has fallen by HKD 5,270 (USD $671) compared to the previous valuation of SWIRE PROPERTIES LTD |
| SOL.JO - | HOLD | 0 @ ZAR 5.34506 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 5.34506. The average price that SOL.JO shares were previous bought at was ZAR 4.43862. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in SOL.JO has increased by ZAR 23,686 (USD $1,334) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.93595 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.93595. The average price that PCHEM.KL shares were previous bought at was MYR 0.923063. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PCHEM.KL has increased by MYR 3,022 (USD $714) compared to the previous valuation of PETRONAS CHEMICALS GROUP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| UPL.BO - UPL Limited | HOLD | 0 @ INR 7.85134 | INR 0 | The current share valuation price of UPL.BO based on adjusted close was INR 7.85134. The average price that UPL.BO shares were previous bought at was INR 6.63134. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in UPL.BO has fallen by INR 2,836 (USD $32) compared to the previous valuation of UPL Limited |
| TDC - Teradata Corp | HOLD | 0 @ USD 20.62 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 20.62. The average price that TDC shares were previous bought at was USD 26.1647. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in TDC has increased by USD 3,245 compared to the previous valuation of Teradata Corp however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 26.1617 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 26.1617. The average price that LIGHT.AS shares were previous bought at was EUR 22.7674. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 5,050 (USD $5,867) compared to the previous valuation of Signify NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CPN-R.BK - | HOLD | 0 @ THB 1.60068 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.60068. The average price that CPN-R.BK shares were previous bought at was THB 1.49092. The current market price is 7.4% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 252.989 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 252.989. The average price that HOT.DE shares were previous bought at was EUR 156.065. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in HOT.DE has increased by EUR 11,277 (USD $13,102) compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.059812 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.059812. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0492059. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has fallen by CLP 193 (USD $0) compared to the previous valuation of |
| CRC-R.BK - | HOLD | 0 @ THB 0.665019 | THB 0 | The current share valuation price of CRC-R.BK based on adjusted close was THB 0.665019. The average price that CRC-R.BK shares were previous bought at was THB 0.561115. The current market price is 18.5% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 68.6686 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 68.6686. The average price that COV.PA shares were previous bought at was EUR 58.7323. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 211 (USD $245) compared to the previous valuation of Covivio SA/France |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.27634 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.27634. The average price that HER.MI shares were previous bought at was EUR 4.7068. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 747 (USD $868) compared to the previous valuation of Hera SpA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BOSS.DE - HUGO BOSS AG | HOLD | 0 @ EUR 47.9047 | EUR 0 | The current share valuation price of BOSS.DE based on adjusted close was EUR 47.9047. The average price that BOSS.DE shares were previous bought at was EUR 42.7677. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BOSS.DE has increased by EUR 1,600 (USD $1,859) compared to the previous valuation of HUGO BOSS AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 8252.T - Marui Group Co., Ltd. | HOLD | 0 @ JPY 22.0025 | JPY 0 | The current share valuation price of 8252.T based on adjusted close was JPY 22.0025. The average price that 8252.T shares were previous bought at was JPY 18.3617. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 8252.T has increased by JPY 2,628 (USD $18) compared to the previous valuation of Marui Group Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 30.1955 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 30.1955. The average price that JDEP.AS shares were previous bought at was EUR 22.5209. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 895 (USD $1,040) compared to the previous valuation of JDE Peet's NV |
| GRUPOARGOS.CL - | HOLD | 0 @ COP 4.32939 | COP 0 | The current share valuation price of GRUPOARGOS.CL based on adjusted close was COP 4.32939. The average price that GRUPOARGOS.CL shares were previous bought at was COP 4.72514. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in GRUPOARGOS.CL has increased by COP 1,582 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.100544 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.100544. The average price that ENELAM.SN shares were previous bought at was CLP 0.0950681. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 649 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.40925 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.40925. The average price that MAP.MC shares were previous bought at was EUR 2.66444. The current market price is 65.5% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 7,649 (USD $8,887) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| LREN3.SA - | HOLD | 0 @ BRL 3.09131 | BRL 0 | The current share valuation price of LREN3.SA based on adjusted close was BRL 3.09131. The average price that LREN3.SA shares were previous bought at was BRL 2.07178. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in LREN3.SA has increased by BRL 7,751 (USD $1,424) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CPF-R.BK - | HOLD | 0 @ THB 0.736158 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.736158. The average price that CPF-R.BK shares were previous bought at was THB 0.729203. The current market price is 1.0% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 160.443 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 160.443. The average price that 036570.KS shares were previous bought at was KRW 130.485. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 036570.KS has increased by KRW 16,281 (USD $12) compared to the previous valuation of NCSOFT CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 96.0658 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 96.0658. The average price that MF.PA shares were previous bought at was EUR 99.9841. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 366 (USD $425) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 12.7516 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 12.7516. The average price that 2359.HK shares were previous bought at was HKD 7.84706. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 5,532 (USD $705) compared to the previous valuation of WUXI APPTEC LTD H |
| FDR.MC - Fluidra SA | HOLD | 0 @ EUR 27.5374 | EUR 0 | The current share valuation price of FDR.MC based on adjusted close was EUR 27.5374. The average price that FDR.MC shares were previous bought at was EUR 24.9292. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in FDR.MC has increased by EUR 3,741 (USD $4,346) compared to the previous valuation of Fluidra SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EXX.JO - | HOLD | 0 @ ZAR 9.36608 | ZAR 0 | The current share valuation price of EXX.JO based on adjusted close was ZAR 9.36608. The average price that EXX.JO shares were previous bought at was ZAR 8.63187. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in EXX.JO has increased by ZAR 3,872 (USD $218) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 18.4459 | HKD 0 | |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.75032 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.75032. The average price that 1929.HK shares were previous bought at was HKD 1.17976. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 828 (USD $105) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 212.246 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 212.246. The average price that 051900.KS shares were previous bought at was KRW 228.981. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 1,367 (USD $1) compared to the previous valuation of LG H&H Co., Ltd. |
| 6952.T - Casio Computer Co.,Ltd. | HOLD | 0 @ JPY 8.04506 | JPY 0 | The current share valuation price of 6952.T based on adjusted close was JPY 8.04506. The average price that 6952.T shares were previous bought at was JPY 7.76977. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 6952.T has increased by JPY 262 (USD $2) compared to the previous valuation of Casio Computer Co.,Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 21.4423 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 21.4423. The average price that 9201.T shares were previous bought at was JPY 17.8718. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 9201.T has increased by JPY 1,367 (USD $9) compared to the previous valuation of Japan Airlines Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 49.4279 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 49.4279. The average price that 016360.KS shares were previous bought at was KRW 36.8396. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 016360.KS has increased by KRW 2,627 (USD $2) compared to the previous valuation of SAMSUNG SECURITIES LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 101.HK - HANG LUNG PROPERTIES LTD | HOLD | 0 @ HKD 1.03567 | HKD 0 | The current share valuation price of 101.HK based on adjusted close was HKD 1.03567. The average price that 101.HK shares were previous bought at was HKD 0.822619. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 101.HK has fallen by HKD 2 (USD $0) compared to the previous valuation of HANG LUNG PROPERTIES LTD |
| COPEC.SN - | HOLD | 0 @ CLP 7.00728 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.00728. The average price that COPEC.SN shares were previous bought at was CLP 6.71501. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in COPEC.SN has increased by CLP 564 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 44.0321 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 44.0321. The average price that 010950.KS shares were previous bought at was KRW 39.9532. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 1,057 (USD $1) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 32.1966 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 32.1966. The average price that 161390.KS shares were previous bought at was KRW 28.1108. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 692 (USD $0) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 4902.T - Konica Minolta, Inc. | HOLD | 0 @ JPY 3.48058 | JPY 0 | The current share valuation price of 4902.T based on adjusted close was JPY 3.48058. The average price that 4902.T shares were previous bought at was JPY 3.6034. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 4902.T has fallen by JPY 1,099 (USD $7) compared to the previous valuation of Konica Minolta, Inc. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 28.54 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 28.54. The average price that LXS.DE shares were previous bought at was EUR 27.9146. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in LXS.DE has fallen by EUR 1,861 (USD $2,162) compared to the previous valuation of LANXESS AG |
| KSS - Kohls Corp | HOLD | 0 @ USD 12.83 | USD 0 | The current share valuation price of KSS based on adjusted close was USD 12.83. The average price that KSS shares were previous bought at was USD 11.064. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in KSS has increased by USD 4,609 compared to the previous valuation of Kohls Corp however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6471.T - NSK Ltd. | HOLD | 0 @ JPY 5.12401 | JPY 0 | The current share valuation price of 6471.T based on adjusted close was JPY 5.12401. The average price that 6471.T shares were previous bought at was JPY 4.39066. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 6471.T has increased by JPY 582 (USD $4) compared to the previous valuation of NSK Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| WLN.PA - Worldline SA/France | HOLD | 0 @ EUR 3.45091 | EUR 0 | The current share valuation price of WLN.PA based on adjusted close was EUR 3.45091. The average price that WLN.PA shares were previous bought at was EUR 6.34939. The current market price is -45.6% lower than average price they were purchased at. The value of the holding in WLN.PA has fallen by EUR 517 (USD $601) compared to the previous valuation of Worldline SA/France |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.8634 | EUR 0 | |
| SCB-R.BK - | HOLD | 0 @ THB 4.02104 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 4.02104. The average price that SCB-R.BK shares were previous bought at was THB 3.66752. The current market price is 9.6% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 7.80633 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 7.80633. The average price that 034220.KS shares were previous bought at was KRW 6.22389. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 034220.KS has fallen by KRW 4,775 (USD $3) compared to the previous valuation of LG DISPLAY LTD |
| VET.TO - Vermilion Energy Inc. | HOLD | 0 @ CAD 7.2899 | CAD 0 | The current share valuation price of VET.TO based on adjusted close was CAD 7.2899. The average price that VET.TO shares were previous bought at was CAD 8.04022. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in VET.TO has fallen by CAD 161 (USD $117) compared to the previous valuation of Vermilion Energy Inc. |
| 097950.KS - | HOLD | 0 @ KRW 180.589 | KRW 0 | The current share valuation price of 097950.KS based on adjusted close was KRW 180.589. The average price that 097950.KS shares were previous bought at was KRW 179.029. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 097950.KS has increased by KRW 308 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 9.11677 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 9.11677. The average price that BILL.ST shares were previous bought at was SEK 10.1079. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 1,784 (USD $185) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 11.9558 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 11.9558. The average price that FR.PA shares were previous bought at was EUR 10.2451. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 7,259 (USD $8,434) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| INL.JO - | HOLD | 0 @ ZAR 7.5471 | ZAR 0 | The current share valuation price of INL.JO based on adjusted close was ZAR 7.5471. The average price that INL.JO shares were previous bought at was ZAR 6.67988. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in INL.JO has increased by ZAR 4,631 (USD $261) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PLX.PA - Pluxee NV | HOLD | 0 @ EUR 20.4025 | EUR 0 | The current share valuation price of PLX.PA based on adjusted close was EUR 20.4025. The average price that PLX.PA shares were previous bought at was EUR 22.2689. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PLX.PA has increased by EUR 1,427 (USD $1,658) compared to the previous valuation of Pluxee NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PIRC.MI - Pirelli & C SpA | HOLD | 0 @ EUR 6.7666 | EUR 0 | The current share valuation price of PIRC.MI based on adjusted close was EUR 6.7666. The average price that PIRC.MI shares were previous bought at was EUR 5.74662. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in PIRC.MI has increased by EUR 2,397 (USD $2,785) compared to the previous valuation of Pirelli & C SpA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6268.T - Nabtesco Corporation | HOLD | 0 @ JPY 21.0171 | JPY 0 | |
| PTTGC-R.BK - | HOLD | 0 @ THB 0.745436 | THB 0 | The current share valuation price of PTTGC-R.BK based on adjusted close was THB 0.745436. The average price that PTTGC-R.BK shares were previous bought at was THB 0.601241. The current market price is 24.0% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TOP-R.BK - | HOLD | 0 @ THB 1.05166 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.05166. The average price that TOP-R.BK shares were previous bought at was THB 0.846745. The current market price is 24.2% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| IVL-R.BK - | HOLD | 0 @ THB 0.705226 | THB 0 | The current share valuation price of IVL-R.BK based on adjusted close was THB 0.705226. The average price that IVL-R.BK shares were previous bought at was THB 0.630051. The current market price is 11.9% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AF.PA - Air France-KLM | HOLD | 0 @ EUR 15.8264 | EUR 0 | The current share valuation price of AF.PA based on adjusted close was EUR 15.8264. The average price that AF.PA shares were previous bought at was EUR 9.2094. The current market price is 71.9% higher than average price they were purchased at. The value of the holding in AF.PA has increased by EUR 3,636 (USD $4,224) compared to the previous valuation of Air France-KLM however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | HOLD | 0 @ HKD 0.563057 | HKD 0 | The current share valuation price of 257.HK based on adjusted close was HKD 0.563057. The average price that 257.HK shares were previous bought at was HKD 0.463957. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 257.HK has increased by HKD 3,720 (USD $474) compared to the previous valuation of CHINA EVERBRIGHT ENVIRONMENT GROUP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 1.58164 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 1.58164. The average price that 2408.TW shares were previous bought at was TWD 1.98678. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 13,810 (USD $461) compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 47.4854 | KRW 0 | The current share valuation price of 000720.KS based on adjusted close was KRW 47.4854. The average price that 000720.KS shares were previous bought at was KRW 50.7161. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 000720.KS has fallen by KRW 3,430 (USD $2) compared to the previous valuation of HYUNDAI ENGINEERING & CONSTRUCTION |
| TYRES.HE - Nokian Renkaat Oyj | HOLD | 0 @ EUR 9.05862 | EUR 0 | The current share valuation price of TYRES.HE based on adjusted close was EUR 9.05862. The average price that TYRES.HE shares were previous bought at was EUR 7.53223. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in TYRES.HE has increased by EUR 701 (USD $814) compared to the previous valuation of Nokian Renkaat Oyj however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 117.203 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 117.203. The average price that 011070.KS shares were previous bought at was KRW 109.679. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 2,217 (USD $2) compared to the previous valuation of LG INNOTEK LTD |
| LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | HOLD | 0 @ EUR 1.57157 | EUR 0 | The current share valuation price of LDA.MC based on adjusted close was EUR 1.57157. The average price that LDA.MC shares were previous bought at was EUR 1.32593. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in LDA.MC has fallen by EUR 1,787 (USD $2,076) compared to the previous valuation of Linea Directa Aseguradora SA Cia de Seguros y Reaseguros |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 24.2103 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 24.2103. The average price that 004020.KS shares were previous bought at was KRW 17.6181. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 004020.KS has increased by KRW 563 (USD $0) compared to the previous valuation of HYUNDAI STEEL however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SCC-R.BK - | HOLD | 0 @ THB 6.279 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 6.279. The average price that SCC-R.BK shares were previous bought at was THB 4.77192. The current market price is 31.6% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 3.1183 | GBP 0 | The current share valuation price of FGP.L based on adjusted close was GBP 3.1183. The average price that FGP.L shares were previous bought at was GBP 2.2471. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in FGP.L has increased by GBP 1,661 (USD $2,232) compared to the previous valuation of FirstGroup PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TOPGLOV.KL - TOP GLOVE CORPORATION | HOLD | 0 @ MYR 0.144172 | MYR 0 | The current share valuation price of TOPGLOV.KL based on adjusted close was MYR 0.144172. The average price that TOPGLOV.KL shares were previous bought at was MYR 0.220924. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in TOPGLOV.KL has increased by MYR 24 (USD $6) compared to the previous valuation of TOP GLOVE CORPORATION however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PNL.AS - PostNL NV | HOLD | 0 @ EUR 1.0825 | EUR 0 | The current share valuation price of PNL.AS based on adjusted close was EUR 1.0825. The average price that PNL.AS shares were previous bought at was EUR 1.05159. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PNL.AS has fallen by EUR 719 (USD $835) compared to the previous valuation of PostNL NV |
| TFI.PA - Television Francaise 1 SA | HOLD | 0 @ EUR 9.95053 | EUR 0 | The current share valuation price of TFI.PA based on adjusted close was EUR 9.95053. The average price that TFI.PA shares were previous bought at was EUR 8.77387. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in TFI.PA has increased by EUR 471 (USD $547) compared to the previous valuation of Television Francaise 1 SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AMS.SW - | HOLD | 0 @ CHF 13.0862 | CHF 0 | |
| HPP - Hudson Pacific Properties Inc | HOLD | 0 @ USD 2.49 | USD 0 | The current share valuation price of HPP based on adjusted close was USD 2.49. The average price that HPP shares were previous bought at was USD 2.5543. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in HPP has increased by USD 2,090 compared to the previous valuation of Hudson Pacific Properties Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EA-R.BK - | HOLD | 0 @ THB 0.0909387 | THB 0 | The current share valuation price of EA-R.BK based on adjusted close was THB 0.0909387. The average price that EA-R.BK shares were previous bought at was THB 0.0807548. The current market price is 12.6% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| INTU.L - | HOLD | 0 @ GBP 0 | GBP 0 | |
| NDA-SE.ST - | HOLD | 0 @ SEK 15.4384 | SEK 0 | The current share valuation price of NDA-SE.ST based on adjusted close was SEK 15.4384. The average price that NDA-SE.ST shares were previous bought at was SEK 13.7963. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in NDA-SE.ST has increased by SEK 52,636 (USD $5,464) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 7.66538 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 7.66538. The average price that ERIC-B.ST shares were previous bought at was SEK 8.25374. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 31,537 (USD $3,274) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 32.5213 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 32.5213. The average price that TECK-B.TO shares were previous bought at was CAD 37.3123. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 8,482 (USD $6,158) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.4746 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.4746. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.4379. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 2,350 (USD $244) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 14.6077 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 14.6077. The average price that HM-B.ST shares were previous bought at was SEK 14.1792. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 16,099 (USD $1,671) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SQM-B.SN - | HOLD | 0 @ CLP 45.4633 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 45.4633. The average price that SQM-B.SN shares were previous bought at was CLP 36.8572. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in SQM-B.SN has fallen by CLP 360 (USD $0) compared to the previous valuation of |
| ENKAI.IS - | HOLD | 0 @ TRY 1.75412 | TRY 0 | The current share valuation price of ENKAI.IS based on adjusted close was TRY 1.75412. The average price that ENKAI.IS shares were previous bought at was TRY 1.6199. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ENKAI.IS has fallen by TRY 2,885 (USD $71) compared to the previous valuation of |
| ELUX-B.ST - | HOLD | 0 @ SEK 6.213 | SEK 0 | The current share valuation price of ELUX-B.ST based on adjusted close was SEK 6.213. The average price that ELUX-B.ST shares were previous bought at was SEK 7.44597. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in ELUX-B.ST has increased by SEK 2,649 (USD $275) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GARAN.IS - | HOLD | 0 @ TRY 3.59169 | TRY 0 | The current share valuation price of GARAN.IS based on adjusted close was TRY 3.59169. The average price that GARAN.IS shares were previous bought at was TRY 3.54183. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GARAN.IS has fallen by TRY 293 (USD $7) compared to the previous valuation of |
| 3105.GA - | HOLD | 0 @ TWD 2.84664 | TWD 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 31.7214 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 31.7214. The average price that 8411.T shares were previous bought at was JPY 25.9582. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 197,072 (USD $1,330) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.60699 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.60699. The average price that 9434.T shares were previous bought at was JPY 1.4783. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 52,098 (USD $352) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 24.6387 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 24.6387. The average price that SKF-B.ST shares were previous bought at was SEK 20.7219. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 16,715 (USD $1,735) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 7951.T - Yamaha Corporation | HOLD | 0 @ JPY 6.67296 | JPY 0 | The current share valuation price of 7951.T based on adjusted close was JPY 6.67296. The average price that 7951.T shares were previous bought at was JPY 7.13836. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 7951.T has increased by JPY 559 (USD $4) compared to the previous valuation of Yamaha Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 8984.T - Daiwa House REIT Investment Corporation | HOLD | 0 @ JPY 1756.15 | JPY 0 | The current share valuation price of 8984.T based on adjusted close was JPY 1756.15. The average price that 8984.T shares were previous bought at was JPY 1637.34. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 8984.T has increased by JPY 2,426 (USD $16) compared to the previous valuation of Daiwa House REIT Investment Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 13.5794 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 13.5794. The average price that 6963.T shares were previous bought at was JPY 9.93489. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 6963.T has increased by JPY 2,736 (USD $18) compared to the previous valuation of ROHM Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 353.61 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 353.61. The average price that CDNS shares were previous bought at was USD 296.821. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 96,231 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2385.33 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2385.33. The average price that RMS.PA shares were previous bought at was EUR 2732.37. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 60,727 (USD $70,555) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 62.7573 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 62.7573. The average price that RIO.L shares were previous bought at was GBP 59.1163. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 106,314 (USD $142,836) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SLB - Schlumberger NV | HOLD | 0 @ USD 32.94 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 32.94. The average price that SLB shares were previous bought at was USD 35.2059. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SLB has increased by USD 66,770 compared to the previous valuation of Schlumberger NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 48.4294 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 48.4294. The average price that DHL.DE shares were previous bought at was EUR 43.6565. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 98,764 (USD $114,748) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 70.0541 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 70.0541. The average price that AHT.L shares were previous bought at was GBP 56.3706. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 104,796 (USD $140,797) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.88995 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.88995. The average price that 2881.TW shares were previous bought at was TWD 2.66213. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 5,194 (USD $173) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 62.7 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 62.7. The average price that EQR shares were previous bought at was USD 70.028. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 10,634 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.42664 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.42664. The average price that 2891.TW shares were previous bought at was TWD 1.29742. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 22,195 (USD $741) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 18.4948 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 18.4948. The average price that SUNPHARMA.BO shares were previous bought at was INR 19.9301. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SUNPHARMA.BO has increased by INR 12,118 (USD $138) compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 170.361 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 170.361. The average price that TRI.TO shares were previous bought at was CAD 185.558. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 46,059 (USD $33,440) compared to the previous valuation of Thomson Reuters Corp |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 160.443 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 160.443. The average price that 035420.KS shares were previous bought at was KRW 173.49. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 2,902 (USD $2) compared to the previous valuation of NAVER CORP |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 70.24 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 70.24. The average price that BBY shares were previous bought at was USD 72.2054. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 25,112 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 51.84 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 51.84. The average price that FLEX shares were previous bought at was USD 39.6095. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in FLEX has increased by USD 50,746 compared to the previous valuation of Flex Ltd however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 51.484 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 51.484. The average price that FRE.DE shares were previous bought at was EUR 45.9489. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 22,371 (USD $25,992) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 5.16758 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 5.16758. The average price that STO.AX shares were previous bought at was AUD 4.12034. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 12,086 (USD $7,873) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 28.2552 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 28.2552. The average price that ASIANPAINT.BO shares were previous bought at was INR 27.1017. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 4,866 (USD $56) compared to the previous valuation of Asian Paints Ltd. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 279.516 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 279.516. The average price that 373220.KS shares were previous bought at was KRW 229.271. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 2,601 (USD $2) compared to the previous valuation of LG ENERGY SOLUTION LTD |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.19993 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.19993. The average price that 3231.TW shares were previous bought at was TWD 3.45615. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 15,621 (USD $522) compared to the previous valuation of WISTRON CORP |
| B3SA3.SA - | HOLD | 0 @ BRL 2.33882 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.33882. The average price that B3SA3.SA shares were previous bought at was BRL 2.20398. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in B3SA3.SA has fallen by BRL 859 (USD $158) compared to the previous valuation of |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 82.5037 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 82.5037. The average price that APOLLOHOSP.BO shares were previous bought at was INR 80.3732. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has fallen by INR 2,365 (USD $27) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 59.656 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 59.656. The average price that PERSISTENT.BO shares were previous bought at was INR 63.7188. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in PERSISTENT.BO has increased by INR 5,534 (USD $63) compared to the previous valuation of Persistent Systems Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 29.6243 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 29.6243. The average price that CAE.TO shares were previous bought at was CAD 25.5052. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 22,295 (USD $16,187) compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 98.25 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 98.25. The average price that SCCO shares were previous bought at was USD 90.453. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 14,688 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TATAPOWER.BO - Tata Power Co. Ltd | HOLD | 0 @ INR 4.38313 | INR 0 | The current share valuation price of TATAPOWER.BO based on adjusted close was INR 4.38313. The average price that TATAPOWER.BO shares were previous bought at was INR 4.38094. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in TATAPOWER.BO has fallen by INR 88 (USD $1) compared to the previous valuation of Tata Power Co. Ltd |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 256.133 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 256.133. The average price that 009540.KS shares were previous bought at was KRW 189.253. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 20,786 (USD $15) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| G - Genpact Limited | HOLD | 0 @ USD 43.31 | USD 0 | The current share valuation price of G based on adjusted close was USD 43.31. The average price that G shares were previous bought at was USD 48.0356. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in G has increased by USD 759 compared to the previous valuation of Genpact Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 89.1431 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 89.1431. The average price that 032830.KS shares were previous bought at was KRW 65.3664. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 646 (USD $0) compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.4437 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.4437. The average price that BPE.MI shares were previous bought at was EUR 7.99975. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 30,728 (USD $35,701) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.824987 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.824987. The average price that 1101.TW shares were previous bought at was TWD 0.967974. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 1101.TW has increased by TWD 1,289 (USD $43) compared to the previous valuation of TAIWAN CEMENT LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 2.093 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 2.093. The average price that 2319.HK shares were previous bought at was HKD 2.30809. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 3,790 (USD $483) compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.1613 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 22.1613. The average price that LUPIN.BO shares were previous bought at was INR 23.1935. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 442 (USD $5) compared to the previous valuation of Lupin Ltd |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 52.9601 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 52.9601. The average price that HEROMOTOCO.BO shares were previous bought at was INR 46.0356. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 9,316 (USD $106) compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.56661 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.56661. The average price that 3045.TW shares were previous bought at was TWD 3.64318. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 3045.TW has increased by TWD 771 (USD $26) compared to the previous valuation of TAIWAN MOBILE LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DSY.JO - | HOLD | 0 @ ZAR 12.122 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 12.122. The average price that DSY.JO shares were previous bought at was ZAR 11.0588. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in DSY.JO has increased by ZAR 8,851 (USD $499) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 13.5334 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 13.5334. The average price that 010140.KS shares were previous bought at was KRW 10.5384. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 13,762 (USD $10) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 45.29 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 45.29. The average price that ZWS shares were previous bought at was USD 35.2686. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 10,243 compared to the previous valuation of Zurn Elkay Water Solutions Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 45.29 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 45.29. The average price that ZWS shares were previous bought at was USD 35.2686. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 10,243 compared to the previous valuation of Telia Lietuva AB however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.23894 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 9.23894. The average price that PHNX.L shares were previous bought at was GBP 7.68865. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 1,752 (USD $2,354) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 19.3764 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 19.3764. The average price that GET.PA shares were previous bought at was EUR 18.3747. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 3,355 (USD $3,898) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 50.794 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 50.794. The average price that BKG.L shares were previous bought at was GBP 52.5345. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BKG.L has increased by GBP 4,317 (USD $5,800) compared to the previous valuation of The Berkeley Group Holdings plc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 13.6869 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 13.6869. The average price that GODREJCP.BO shares were previous bought at was INR 14.0001. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has fallen by INR 51 (USD $1) compared to the previous valuation of Godrej Consumer Products Ltd. |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.964985 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.964985. The average price that 2324.TW shares were previous bought at was TWD 0.979514. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 2324.TW has fallen by TWD 4,770 (USD $159) compared to the previous valuation of COMPAL ELECTRONICS INC |
| YESBANK.BO - Yes Bank Ltd. | HOLD | 0 @ INR 0.213427 | INR 0 | The current share valuation price of YESBANK.BO based on adjusted close was INR 0.213427. The average price that YESBANK.BO shares were previous bought at was INR 0.216609. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in YESBANK.BO has fallen by INR 1,009 (USD $12) compared to the previous valuation of Yes Bank Ltd. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 40.3626 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 40.3626. The average price that 017670.KS shares were previous bought at was KRW 38.6463. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 671 (USD $0) compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 9.20321 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 9.20321. The average price that TUI1.DE shares were previous bought at was EUR 7.93835. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in TUI1.DE has increased by EUR 12,604 (USD $14,644) compared to the previous valuation of TUI AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 2.93502 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 2.93502. The average price that BIMBOA.MX shares were previous bought at was MXN 2.88432. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 631 (USD $34) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.99165 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.99165. The average price that 2353.TW shares were previous bought at was TWD 1.10689. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 2,302 (USD $77) compared to the previous valuation of ACER |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.59872 | HKD 0 | |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 2.03822 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 2.03822. The average price that 268.HK shares were previous bought at was HKD 1.67083. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 41,763 (USD $5,320) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.30998 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.30998. The average price that 1102.TW shares were previous bought at was TWD 1.40938. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 1102.TW has fallen by TWD 2,466 (USD $82) compared to the previous valuation of ASIA CEMENT CORP |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 113.677 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 113.677. The average price that 003670.KS shares were previous bought at was KRW 105.983. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 10,031 (USD $7) compared to the previous valuation of POSCO FUTURE M LTD |
| WHL.JO - | HOLD | 0 @ ZAR 2.87798 | ZAR 0 | The current share valuation price of WHL.JO based on adjusted close was ZAR 2.87798. The average price that WHL.JO shares were previous bought at was ZAR 3.04368. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in WHL.JO has increased by ZAR 1,446 (USD $81) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 19.7856 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 19.7856. The average price that 028050.KS shares were previous bought at was KRW 13.987. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in 028050.KS has increased by KRW 2,715 (USD $2) compared to the previous valuation of SAMSUNG E&A LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CSAN3.SA - | HOLD | 0 @ BRL 1.08159 | BRL 0 | The current share valuation price of CSAN3.SA based on adjusted close was BRL 1.08159. The average price that CSAN3.SA shares were previous bought at was BRL 1.27072. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in CSAN3.SA has increased by BRL 4,244 (USD $780) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.248695 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.248695. The average price that BBRI.JK shares were previous bought at was IDR 0.23458. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 79,549 (USD $5) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 37.8092 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 37.8092. The average price that 8267.T shares were previous bought at was JPY 29.487. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 92,728 (USD $626) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 22.5289 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 22.5289. The average price that 6988.T shares were previous bought at was JPY 18.8526. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 22,151 (USD $150) compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 11.9346 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 11.9346. The average price that TATACONSUM.BO shares were previous bought at was INR 12.7133. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TATACONSUM.BO has fallen by INR 7,489 (USD $85) compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 47.7999 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 47.7999. The average price that ARCAD.AS shares were previous bought at was EUR 49.2216. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 386 (USD $448) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |