| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 30,326 @ USD 485.92 | USD 14,736,010 | The ETF bought 30326 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 485.92 compared to the previous average buy price of 410.847. This is 18.3% higher than average price of previous purchases of MSFT. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 13,000 @ TWD 45.3436 | TWD 589,467 | The ETF bought 13000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 45.3436 compared to the previous average buy price of 37.3755. This is 21.3% higher than average price of previous purchases of 2330.TW. |
| WELL - HANACTWELLETFP | BUY | 2,133 @ USD 186.01 | USD 396,759 | The ETF bought 2133 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.01 compared to the previous average buy price of 153.134. This is 21.5% higher than average price of previous purchases of WELL. |
| PANW - Palo Alto Networks Inc | BUY | 1,530 @ USD 186.88 | USD 285,926 | The ETF bought 1530 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 186.88 compared to the previous average buy price of 189.373. This is -1.3% lower than average price of previous purchases of PANW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 3,400 @ HKD 78.895 | HKD 268,243 | The ETF bought 3400 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 78.895 compared to the previous average buy price of 67.2779. This is 17.3% higher than average price of previous purchases of 700.HK. |
| ABBV - AbbVie Inc | BUY | 877 @ USD 226.82 | USD 198,921 | The ETF bought 877 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 226.82 compared to the previous average buy price of 197.452. This is 14.9% higher than average price of previous purchases of ABBV. |
| ROG.SW - | BUY | 410 @ CHF 408.997 | CHF 167,689 | The ETF bought 410 new shares of ROG.SW (). The shares were bought for an average price of 408.997 compared to the previous average buy price of 311.711. This is 31.2% higher than average price of previous purchases of ROG.SW. |
| CBA.AX - | BUY | 1,529 @ AUD 104.249 | AUD 159,397 | The ETF bought 1529 new shares of CBA.AX (). The shares were bought for an average price of 104.249 compared to the previous average buy price of 108.006. This is -3.5% lower than average price of previous purchases of CBA.AX. |
| AZN.L - AstraZeneca PLC | BUY | 835 @ GBP 182.678 | GBP 152,536 | The ETF bought 835 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 182.678 compared to the previous average buy price of 141.908. This is 28.7% higher than average price of previous purchases of AZN.L. |
| SAP.DE - SAP SE | BUY | 598 @ EUR 244.505 | EUR 146,214 | The ETF bought 598 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 244.505 compared to the previous average buy price of 263.501. This is -7.2% lower than average price of previous purchases of SAP.DE. |
| MDT - Medtronic PLC | BUY | 1,287 @ USD 98.63 | USD 126,937 | The ETF bought 1287 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.63 compared to the previous average buy price of 88.2569. This is 11.8% higher than average price of previous purchases of MDT. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,259 @ EUR 23.1565 | EUR 121,780 | The ETF bought 5259 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.1565 compared to the previous average buy price of 14.3156. This is 61.8% higher than average price of previous purchases of BBVA.MC. |
| PLD - Prologis Inc | BUY | 917 @ USD 127.23 | USD 116,670 | The ETF bought 917 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.23 compared to the previous average buy price of 109.75. This is 15.9% higher than average price of previous purchases of PLD. |
| III.L - 3I Group PLC | BUY | 2,621 @ GBP 43.7589 | GBP 114,692 | The ETF bought 2621 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.7589 compared to the previous average buy price of 50.5975. This is -13.5% lower than average price of previous purchases of III.L. |
| ABBN.SW - | BUY | 1,414 @ CHF 73.6571 | CHF 104,151 | The ETF bought 1414 new shares of ABBN.SW (). The shares were bought for an average price of 73.6571 compared to the previous average buy price of 59.628. This is 23.5% higher than average price of previous purchases of ABBN.SW. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 1,700 @ JPY 56.193 | JPY 95,528 | The ETF bought 1700 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 56.193 compared to the previous average buy price of 56.2826. This is -0.2% lower than average price of previous purchases of 6098.T. |
| SIE.DE - Siemens AG | BUY | 344 @ EUR 276.356 | EUR 95,066 | The ETF bought 344 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 276.356 compared to the previous average buy price of 229.928. This is 20.2% higher than average price of previous purchases of SIE.DE. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 2,500 @ JPY 37.8092 | JPY 94,523 | The ETF bought 2500 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.8092 compared to the previous average buy price of 40.1573. This is -5.8% lower than average price of previous purchases of 8766.T. |
| ABT - Abbott Laboratories | BUY | 753 @ USD 125.45 | USD 94,464 | The ETF bought 753 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.45 compared to the previous average buy price of 126.369. This is -0.7% lower than average price of previous purchases of ABT. |
| 3105.GA - | BUY | 17,000 @ TWD 5.51733 | TWD 93,795 | The ETF bought 17000 new shares of 3105.GA (). The shares were bought for an average price of 5.51733 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3105.GA. |
| ALO.PA - Alstom SA | BUY | 3,194 @ EUR 29.1228 | EUR 93,018 | The ETF bought 3194 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 29.1228 compared to the previous average buy price of 22.5283. This is 29.3% higher than average price of previous purchases of ALO.PA. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 30,000 @ TWD 3.08527 | TWD 92,558 | The ETF bought 30000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.08527 compared to the previous average buy price of 2.84075. This is 8.6% higher than average price of previous purchases of 2881.TW. |
| CMI - Cummins Inc | BUY | 182 @ USD 506.72 | USD 92,223 | The ETF bought 182 new shares of CMI (Cummins Inc). The shares were bought for an average price of 506.72 compared to the previous average buy price of 370.172. This is 36.9% higher than average price of previous purchases of CMI. |
| ENGI.PA - Engie SA | BUY | 3,530 @ EUR 26.0899 | EUR 92,097 | The ETF bought 3530 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 26.0899 compared to the previous average buy price of 19.3282. This is 35.0% higher than average price of previous purchases of ENGI.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 2,192 @ EUR 41.9335 | EUR 91,918 | The ETF bought 2192 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 41.9335 compared to the previous average buy price of 35.9404. This is 16.7% higher than average price of previous purchases of IFX.DE. |
| ANTO.L - Antofagasta PLC | BUY | 2,185 @ GBP 41.9685 | GBP 91,701 | The ETF bought 2185 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 41.9685 compared to the previous average buy price of 23.8326. This is 76.1% higher than average price of previous purchases of ANTO.L. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,242 @ EUR 73.773 | EUR 91,626 | The ETF bought 1242 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.773 compared to the previous average buy price of 75.3386. This is -2.1% lower than average price of previous purchases of AMS.MC. |
| TEMN.SW - | BUY | 928 @ CHF 98.6367 | CHF 91,535 | The ETF bought 928 new shares of TEMN.SW (). The shares were bought for an average price of 98.6367 compared to the previous average buy price of 74.5062. This is 32.4% higher than average price of previous purchases of TEMN.SW. |
| GMEXICOB.MX - | BUY | 10,005 @ MXN 9.13748 | MXN 91,420 | The ETF bought 10005 new shares of GMEXICOB.MX (). The shares were bought for an average price of 9.13748 compared to the previous average buy price of 6.10105. This is 49.8% higher than average price of previous purchases of GMEXICOB.MX. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 164,000 @ TWD 0.556489 | TWD 91,264 | The ETF bought 164000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.556489 compared to the previous average buy price of 0.527172. This is 5.6% higher than average price of previous purchases of 2883.TW. |
| RMS.PA - Hermes International SCA | BUY | 37 @ EUR 2461.44 | EUR 91,073 | The ETF bought 37 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2461.44 compared to the previous average buy price of 2523.21. This is -2.4% lower than average price of previous purchases of RMS.PA. |
| DHL.DE - Deutsche Post AG | BUY | 1,665 @ EUR 54.6623 | EUR 91,013 | The ETF bought 1665 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 54.6623 compared to the previous average buy price of 44.1673. This is 23.8% higher than average price of previous purchases of DHL.DE. |
| SOBI.ST - | BUY | 2,575 @ SEK 35.3277 | SEK 90,969 | The ETF bought 2575 new shares of SOBI.ST (). The shares were bought for an average price of 35.3277 compared to the previous average buy price of 30.2829. This is 16.7% higher than average price of previous purchases of SOBI.ST. |
| YUM - Yum! Brands Inc | BUY | 591 @ USD 153.75 | USD 90,866 | The ETF bought 591 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.75 compared to the previous average buy price of 142.574. This is 7.8% higher than average price of previous purchases of YUM. |
| AES - The AES Corporation | BUY | 6,707 @ USD 13.53 | USD 90,746 | The ETF bought 6707 new shares of AES (The AES Corporation). The shares were bought for an average price of 13.53 compared to the previous average buy price of 12.3596. This is 9.5% higher than average price of previous purchases of AES. |
| SSE.L - SSE PLC | BUY | 3,130 @ GBP 28.9677 | GBP 90,669 | The ETF bought 3130 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 28.9677 compared to the previous average buy price of 24.4346. This is 18.6% higher than average price of previous purchases of SSE.L. |
| HSY - The Hershey Company | BUY | 479 @ USD 189.26 | USD 90,656 | The ETF bought 479 new shares of HSY (The Hershey Company). The shares were bought for an average price of 189.26 compared to the previous average buy price of 178.33. This is 6.1% higher than average price of previous purchases of HSY. |
| SRE - Sirius Real Estate Limited | BUY | 1,042 @ USD 86.94 | USD 90,591 | The ETF bought 1042 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.94 compared to the previous average buy price of 83.3219. This is 4.3% higher than average price of previous purchases of SRE. |
| BDX - Becton Dickinson and Company | BUY | 463 @ USD 195.59 | USD 90,558 | The ETF bought 463 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 195.59 compared to the previous average buy price of 204.097. This is -4.2% lower than average price of previous purchases of BDX. |
| CI - Cigna Corp | BUY | 331 @ USD 271.89 | USD 89,996 | The ETF bought 331 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.89 compared to the previous average buy price of 295.448. This is -8.0% lower than average price of previous purchases of CI. |
| CSAN3.SA - | BUY | 94,029 @ BRL 0.956937 | BRL 89,980 | The ETF bought 94029 new shares of CSAN3.SA (). The shares were bought for an average price of 0.956937 compared to the previous average buy price of 1.25418. This is -23.7% lower than average price of previous purchases of CSAN3.SA. |
| 6701.T - NEC Corporation | BUY | 2,600 @ JPY 34.5198 | JPY 89,751 | The ETF bought 2600 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 34.5198 compared to the previous average buy price of 22.8356. This is 51.2% higher than average price of previous purchases of 6701.T. |
| 8001.T - ITOCHU Corporation | BUY | 1,500 @ JPY 59.6476 | JPY 89,471 | The ETF bought 1500 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 59.6476 compared to the previous average buy price of 53.8352. This is 10.8% higher than average price of previous purchases of 8001.T. |
| 9434.T - SoftBank Corp. | BUY | 64,900 @ JPY 1.37673 | JPY 89,350 | The ETF bought 64900 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.37673 compared to the previous average buy price of 1.51126. This is -8.9% lower than average price of previous purchases of 9434.T. |
| WM - Waste Management Inc | BUY | 412 @ USD 216.34 | USD 89,132 | The ETF bought 412 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.34 compared to the previous average buy price of 217.344. This is -0.5% lower than average price of previous purchases of WM. |
| 034730.KS - SK INC | BUY | 525 @ KRW 169.188 | KRW 88,824 | The ETF bought 525 new shares of 034730.KS (SK INC). The shares were bought for an average price of 169.188 compared to the previous average buy price of 104.675. This is 61.6% higher than average price of previous purchases of 034730.KS. |
| 4902.T - Konica Minolta, Inc. | BUY | 20,300 @ JPY 4.34736 | JPY 88,251 | The ETF bought 20300 new shares of 4902.T (Konica Minolta, Inc.). The shares were bought for an average price of 4.34736 compared to the previous average buy price of 3.60111. This is 20.7% higher than average price of previous purchases of 4902.T. |
| FMG.AX - | BUY | 6,091 @ AUD 14.4594 | AUD 88,072 | The ETF bought 6091 new shares of FMG.AX (). The shares were bought for an average price of 14.4594 compared to the previous average buy price of 11.8283. This is 22.2% higher than average price of previous purchases of FMG.AX. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 8,900 @ JPY 9.88728 | JPY 87,997 | The ETF bought 8900 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.88728 compared to the previous average buy price of 9.71659. This is 1.8% higher than average price of previous purchases of 7267.T. |
| WDS.AX - | BUY | 5,839 @ AUD 15.0674 | AUD 87,979 | The ETF bought 5839 new shares of WDS.AX (). The shares were bought for an average price of 15.0674 compared to the previous average buy price of 15.0011. This is 0.4% higher than average price of previous purchases of WDS.AX. |
| 051910.KS - LG CHEM LTD | BUY | 368 @ KRW 229.08 | KRW 84,301 | The ETF bought 368 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 229.08 compared to the previous average buy price of 171.029. This is 33.9% higher than average price of previous purchases of 051910.KS. |
| ITSA4.SA - | BUY | 9,483 @ BRL 2.08275 | BRL 19,751 | The ETF bought 9483 new shares of ITSA4.SA (). The shares were bought for an average price of 2.08275 compared to the previous average buy price of 1.8199. This is 14.4% higher than average price of previous purchases of ITSA4.SA. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 81.8868 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 81.8868. The average price that 000270.KS shares were previous bought at was KRW 69.5955. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 9,493 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 46.9664 | KRW 0 | The current share valuation price of 000720.KS based on adjusted close was KRW 46.9664. The average price that 000720.KS shares were previous bought at was KRW 50.7161. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 000720.KS has increased by KRW 143 compared to the previous valuation of HYUNDAI ENGINEERING & CONSTRUCTION however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 330.254 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 330.254. The average price that 000810.KS shares were previous bought at was KRW 280.608. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 12,285 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 129.327 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 129.327. The average price that 003670.KS shares were previous bought at was KRW 105.983. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 7,975 compared to the previous valuation of POSCO FUTURE M LTD |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 20.6747 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 20.6747. The average price that 004020.KS shares were previous bought at was KRW 25.182. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 004020.KS has increased by KRW 977 compared to the previous valuation of HYUNDAI STEEL however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 195.242 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 195.242. The average price that 005380.KS shares were previous bought at was KRW 147.054. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 48,352 compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 189.152 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 189.152. The average price that 006400.KS shares were previous bought at was KRW 142.484. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 9,758 compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 171.218 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 171.218. The average price that 009150.KS shares were previous bought at was KRW 84.8598. The current market price is 101.8% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 2,665 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 284.912 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 284.912. The average price that 009540.KS shares were previous bought at was KRW 258.714. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 32,707 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 17.1895 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 17.1895. The average price that 010140.KS shares were previous bought at was KRW 14.0468. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 010140.KS has increased by KRW 68,397 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 55.1553 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 55.1553. The average price that 010950.KS shares were previous bought at was KRW 39.9532. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 2,582 compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 190.167 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 190.167. The average price that 011070.KS shares were previous bought at was KRW 109.678. The current market price is 73.4% higher than average price they were purchased at. The value of the holding in 011070.KS has increased by KRW 134 compared to the previous valuation of LG INNOTEK LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 248.029 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 248.029. The average price that 012330.KS shares were previous bought at was KRW 207.348. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 51,010 compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 53.3956 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 53.3956. The average price that 016360.KS shares were previous bought at was KRW 49.7437. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 016360.KS has fallen by KRW 254 compared to the previous valuation of SAMSUNG SECURITIES LTD |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.2062 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.2062. The average price that 017670.KS shares were previous bought at was KRW 38.6463. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 2,972 compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 116.266 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 116.266. The average price that 018260.KS shares were previous bought at was KRW 95.8074. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 4,301 compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 16.8849 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 16.8849. The average price that 028050.KS shares were previous bought at was KRW 13.987. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 028050.KS has increased by KRW 946 compared to the previous valuation of SAMSUNG E&A LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 168.511 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 168.511. The average price that 028260.KS shares were previous bought at was KRW 131.907. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 49,532 compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 104.896 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 104.896. The average price that 032830.KS shares were previous bought at was KRW 94.7611. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 20,263 compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 52.3805 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 52.3805. The average price that 034020.KS shares were previous bought at was KRW 27.7818. The current market price is 88.5% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 76,723 compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.10068 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.10068. The average price that 034220.KS shares were previous bought at was KRW 6.22389. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 1,803 compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 159.375 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 159.375. The average price that 035420.KS shares were previous bought at was KRW 170.051. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 42,718 compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 39.3869 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 39.3869. The average price that 035720.KS shares were previous bought at was KRW 33.0993. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 20,075 compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 131.628 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 131.628. The average price that 036570.KS shares were previous bought at was KRW 130.485. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 036570.KS has fallen by KRW 2,304 compared to the previous valuation of NCSOFT CORP |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 178.662 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 178.662. The average price that 051900.KS shares were previous bought at was KRW 228.98. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 718 compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 52.3128 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 52.3128. The average price that 055550.KS shares were previous bought at was KRW 34.6933. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 30,750 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 63.8175 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 63.8175. The average price that 066570.KS shares were previous bought at was KRW 55.8992. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 8,843 compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 124.86 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 124.86. The average price that 068270.KS shares were previous bought at was KRW 125.115. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 22,796 compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 120.462 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 120.462. The average price that 086280.KS shares were previous bought at was KRW 114.284. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 5,940 compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 62.5317 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 62.5317. The average price that 086790.KS shares were previous bought at was KRW 55.4946. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 12,380 compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 097950.KS - | HOLD | 0 @ KRW 142.118 | KRW 0 | The current share valuation price of 097950.KS based on adjusted close was KRW 142.118. The average price that 097950.KS shares were previous bought at was KRW 179.029. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in 097950.KS has increased by KRW 528 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 101.HK - HANG LUNG PROPERTIES LTD | HOLD | 0 @ HKD 1.15387 | HKD 0 | The current share valuation price of 101.HK based on adjusted close was HKD 1.15387. The average price that 101.HK shares were previous bought at was HKD 0.847734. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 101.HK has increased by HKD 6,692 compared to the previous valuation of HANG LUNG PROPERTIES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 84.7291 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 84.7291. The average price that 105560.KS shares were previous bought at was KRW 67.8291. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 26,094 compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.713447 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.713447. The average price that 1101.TW shares were previous bought at was TWD 0.802046. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 1101.TW has increased by TWD 6,501 compared to the previous valuation of TAIWAN CEMENT LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.13993 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.13993. The average price that 1102.TW shares were previous bought at was TWD 1.38723. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 1102.TW has fallen by TWD 2,118 compared to the previous valuation of ASIA CEMENT CORP |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.76229 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.76229. The average price that 12.HK shares were previous bought at was HKD 3.25069. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 5,566 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.2711 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.2711. The average price that 16.HK shares were previous bought at was HKD 10.506. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 28,502 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.0032 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.0032. The average price that 1605.T shares were previous bought at was JPY 16.9937. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 1,880 compared to the previous valuation of Inpex Corporation |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 41.4172 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 41.4172. The average price that 161390.KS shares were previous bought at was KRW 28.1108. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 8,118 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.28783 | HKD 0 | |
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 10.0651 | JPY 0 | The current share valuation price of 1911.T based on adjusted close was JPY 10.0651. The average price that 1911.T shares were previous bought at was JPY 10.5851. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 1911.T has fallen by JPY 9,534 compared to the previous valuation of Sumitomo Forestry Co., Ltd. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.7685 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.7685. The average price that 1928.T shares were previous bought at was JPY 22.6927. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 20,527 compared to the previous valuation of Sekisui House, Ltd. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.63187 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.63187. The average price that 1929.HK shares were previous bought at was HKD 1.2494. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 7,975 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ HKD 2.72406 | HKD 0 | The current share valuation price of 1972.HK based on adjusted close was HKD 2.72406. The average price that 1972.HK shares were previous bought at was HKD 2.16966. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 1972.HK has increased by HKD 1,804 compared to the previous valuation of SWIRE PROPERTIES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.84677 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.84677. The average price that 2.HK shares were previous bought at was HKD 8.37845. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 3,128 compared to the previous valuation of CLP HOLDINGS LTD |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.597711 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.597711. The average price that 2002.TW shares were previous bought at was TWD 0.629163. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 2002.TW has increased by TWD 19,844 compared to the previous valuation of CHINA STEEL CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1172.81 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1172.81. The average price that 207940.KS shares were previous bought at was KRW 710.657. The current market price is 65.0% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 2,904 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.38933 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.38933. The average price that 2269.HK shares were previous bought at was HKD 3.80046. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 56,080 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 21.7241 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 21.7241. The average price that 2269.T shares were previous bought at was JPY 21.3041. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 2269.T has fallen by JPY 4,693 compared to the previous valuation of Meiji Holdings Co., Ltd. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.05755 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.05755. The average price that 2301.TW shares were previous bought at was TWD 5.0584. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 27,385 compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.60764 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.60764. The average price that 2303.TW shares were previous bought at was TWD 1.45588. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 13,529 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 28.8867 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 28.8867. The average price that 2308.TW shares were previous bought at was TWD 21.3509. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 109,065 compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.97109 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.97109. The average price that 2319.HK shares were previous bought at was HKD 2.25751. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 2,844 compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.941752 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.941752. The average price that 2324.TW shares were previous bought at was TWD 0.989241. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 122 compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.821258 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.821258. The average price that 2353.TW shares were previous bought at was TWD 1.09285. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in 2353.TW has increased by TWD 1,573 compared to the previous valuation of ACER however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.3376 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.3376. The average price that 2359.HK shares were previous bought at was HKD 10.1641. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 7,129 compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 8.95772 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 8.95772. The average price that 2395.TW shares were previous bought at was TWD 10.676. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 11,339 compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 5.53318 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 5.53318. The average price that 2408.TW shares were previous bought at was TWD 2.00277. The current market price is 176.3% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 17,379 compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.356723 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.356723. The average price that 2409.TW shares were previous bought at was TWD 0.44919. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in 2409.TW has increased by TWD 1,773 compared to the previous valuation of AUO CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | HOLD | 0 @ HKD 0.628334 | HKD 0 | The current share valuation price of 257.HK based on adjusted close was HKD 0.628334. The average price that 257.HK shares were previous bought at was HKD 0.566113. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 257.HK has increased by HKD 841 compared to the previous valuation of CHINA EVERBRIGHT ENVIRONMENT GROUP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.47328 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.47328. The average price that 2615.TW shares were previous bought at was TWD 2.58411. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 2615.TW has increased by TWD 7,133 compared to the previous valuation of WAN HAI LINES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.76421 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.76421. The average price that 268.HK shares were previous bought at was HKD 1.74152. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 1,336 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2768.T - Sojitz Corporation | HOLD | 0 @ JPY 30.843 | JPY 0 | The current share valuation price of 2768.T based on adjusted close was JPY 30.843. The average price that 2768.T shares were previous bought at was JPY 25.619. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 2768.T has increased by JPY 2,052 compared to the previous valuation of Sojitz Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.669055 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.669055. The average price that 2801.TW shares were previous bought at was TWD 0.568571. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 2801.TW has increased by TWD 7,987 compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.1843 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.1843. The average price that 2802.T shares were previous bought at was JPY 22.0286. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 29,623 compared to the previous valuation of Ajinomoto Co., Inc. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.39401 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.39401. The average price that 2882.TW shares were previous bought at was TWD 2.13307. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 30,306 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.06383 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.06383. The average price that 2884.TW shares were previous bought at was TWD 0.961512. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 13,818 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.27469 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.27469. The average price that 2885.TW shares were previous bought at was TWD 1.08078. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 2885.TW has increased by TWD 35,406 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.28738 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.28738. The average price that 2886.TW shares were previous bought at was TWD 1.28262. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 2886.TW has increased by TWD 6,910 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.922726 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.922726. The average price that 2890.TW shares were previous bought at was TWD 0.773506. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 10,333 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.56958 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.56958. The average price that 2891.TW shares were previous bought at was TWD 1.38617. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 9,091 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.949678 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.949678. The average price that 2892.TW shares were previous bought at was TWD 0.871745. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 17,155 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.8824 | JPY 0 | The current share valuation price of 2897.T based on adjusted close was JPY 18.8824. The average price that 2897.T shares were previous bought at was JPY 22.5844. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 2897.T has increased by JPY 239 compared to the previous valuation of Nissin Foods Holdings Co.,Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.911018 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.911018. The average price that 3.HK shares were previous bought at was HKD 0.836951. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 16,194 compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.36113 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.36113. The average price that 3045.TW shares were previous bought at was TWD 3.63727. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 3045.TW has increased by TWD 7,087 compared to the previous valuation of TAIWAN MOBILE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 15.8818 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 15.8818. The average price that 316.HK shares were previous bought at was HKD 16.4948. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 70 compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 18.7798 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 18.7798. The average price that 316140.KS shares were previous bought at was KRW 14.1768. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 14,480 compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.56607 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.56607. The average price that 3231.TW shares were previous bought at was TWD 3.95284. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 39,288 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3283.T - Nippon Prologis REIT, Inc. | HOLD | 0 @ JPY 586.76 | JPY 0 | The current share valuation price of 3283.T based on adjusted close was JPY 586.76. The average price that 3283.T shares were previous bought at was JPY 567.263. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 3283.T has fallen by JPY 5,790 compared to the previous valuation of Nippon Prologis REIT, Inc. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 14.107 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 14.107. The average price that 3382.T shares were previous bought at was JPY 14.1636. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 3382.T has fallen by JPY 65,257 compared to the previous valuation of Seven & i Holdings Co., Ltd. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.47087 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.47087. The average price that 3402.T shares were previous bought at was JPY 6.45002. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 6,976 compared to the previous valuation of Toray Industries, Inc. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.402702 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.402702. The average price that 3481.TW shares were previous bought at was TWD 0.451595. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 6,010 compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.1963 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.1963. The average price that 3690.HK shares were previous bought at was HKD 16.7696. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 77,814 compared to the previous valuation of MEITUAN however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 7.27717 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 7.27717. The average price that 3711.TW shares were previous bought at was TWD 5.17573. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 72,448 compared to the previous valuation of ASEH however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 256.488 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 256.488. The average price that 373220.KS shares were previous bought at was KRW 243.286. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 1,718 compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.2968 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.2968. The average price that 388.HK shares were previous bought at was HKD 54.4187. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 63,406 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4021.T - Nissan Chemical Corporation | HOLD | 0 @ JPY 34.5261 | JPY 0 | The current share valuation price of 4021.T based on adjusted close was JPY 34.5261. The average price that 4021.T shares were previous bought at was JPY 31.4976. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 4021.T has increased by JPY 242 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4062.T - Ibiden Co.,Ltd. | HOLD | 0 @ JPY 73.98 | JPY 0 | The current share valuation price of 4062.T based on adjusted close was JPY 73.98. The average price that 4062.T shares were previous bought at was JPY 49.0037. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 4062.T has increased by JPY 28,758 compared to the previous valuation of Ibiden Co.,Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4183.T - Mitsui Chemicals, Inc. | HOLD | 0 @ JPY 24.5499 | JPY 0 | The current share valuation price of 4183.T based on adjusted close was JPY 24.5499. The average price that 4183.T shares were previous bought at was JPY 22.7062. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 4183.T has fallen by JPY 1,454 compared to the previous valuation of Mitsui Chemicals, Inc. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.68852 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.68852. The average price that 4188.T shares were previous bought at was JPY 5.66665. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 2,234 compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.5677 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.5677. The average price that 4204.T shares were previous bought at was JPY 16.9023. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 5,179 compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.238 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.238. The average price that 4307.T shares were previous bought at was JPY 37.9927. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 3,812 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.6479 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 21.6479. The average price that 4324.T shares were previous bought at was JPY 22.9809. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 4324.T has fallen by JPY 6,538 compared to the previous valuation of Dentsu Group Inc. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.0127 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.0127. The average price that 4452.T shares were previous bought at was JPY 43.5968. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 30,995 compared to the previous valuation of Kao Corporation |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 52.6496 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 52.6496. The average price that 4519.T shares were previous bought at was JPY 47.0605. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 569 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.6268 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 28.6268. The average price that 4523.T shares were previous bought at was JPY 33.4692. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 21,940 compared to the previous valuation of Eisai Co., Ltd. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 13.7895 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 13.7895. The average price that 4528.T shares were previous bought at was JPY 11.5211. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 4528.T has fallen by JPY 12,085 compared to the previous valuation of Ono Pharmaceutical Co., Ltd. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 10.3985 | JPY 0 | The current share valuation price of 4536.T based on adjusted close was JPY 10.3985. The average price that 4536.T shares were previous bought at was JPY 11.4087. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 4536.T has fallen by JPY 5,838 compared to the previous valuation of Santen Pharmaceutical Co., Ltd. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 20.9557 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 20.9557. The average price that 4568.T shares were previous bought at was JPY 24.4881. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 85,383 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.71599 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.71599. The average price that 4689.T shares were previous bought at was JPY 3.28107. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 4,869 compared to the previous valuation of LY Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.9198 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 14.9198. The average price that 4911.T shares were previous bought at was JPY 17.3334. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 8,867 compared to the previous valuation of Shiseido Company, Limited |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 45.6199 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 45.6199. The average price that 5108.T shares were previous bought at was JPY 43.5517. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 21,381 compared to the previous valuation of Bridgestone Corporation |
| 5332.T - Toto Ltd. | HOLD | 0 @ JPY 26.8233 | JPY 0 | The current share valuation price of 5332.T based on adjusted close was JPY 26.8233. The average price that 5332.T shares were previous bought at was JPY 26.2119. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 5332.T has fallen by JPY 5,235 compared to the previous valuation of Toto Ltd. |
| 5333.T - NGK Insulators, Ltd. | HOLD | 0 @ JPY 21.3494 | JPY 0 | The current share valuation price of 5333.T based on adjusted close was JPY 21.3494. The average price that 5333.T shares were previous bought at was JPY 15.8556. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 5333.T has increased by JPY 7,184 compared to the previous valuation of NGK Insulators, Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5334.T - Niterra Co., Ltd. | HOLD | 0 @ JPY 43.3656 | JPY 0 | The current share valuation price of 5334.T based on adjusted close was JPY 43.3656. The average price that 5334.T shares were previous bought at was JPY 33.3346. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 5334.T has increased by JPY 5,210 compared to the previous valuation of Niterra Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.05356 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 3.05356. The average price that 5347.TWO shares were previous bought at was TWD 3.41152. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 5347.TWO has fallen by TWD 1,856 compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.48797 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.48797. The average price that 5871.TW shares were previous bought at was TWD 3.90001. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 17,295 compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.30482 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.30482. The average price that 5876.TW shares were previous bought at was TWD 1.26303. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 5876.TW has increased by TWD 13,634 compared to the previous valuation of SCSB however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.784793 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.784793. The average price that 5880.TW shares were previous bought at was TWD 0.783113. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 1,935 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5938.T - LIXIL Corporation | HOLD | 0 @ JPY 11.8813 | JPY 0 | The current share valuation price of 5938.T based on adjusted close was JPY 11.8813. The average price that 5938.T shares were previous bought at was JPY 12.6172. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 5938.T has fallen by JPY 3,199 compared to the previous valuation of LIXIL Corporation |
| 6268.T - Nabtesco Corporation | HOLD | 0 @ JPY 23.699 | JPY 0 | The current share valuation price of 6268.T based on adjusted close was JPY 23.699. The average price that 6268.T shares were previous bought at was JPY 22.7331. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 6268.T has increased by JPY 5,146 compared to the previous valuation of Nabtesco Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 31.5034 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 31.5034. The average price that 6301.T shares were previous bought at was JPY 32.7505. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 45,649 compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.5198 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.5198. The average price that 6326.T shares were previous bought at was JPY 11.3479. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 16,241 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.68 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.68. The average price that 6446.TW shares were previous bought at was TWD 18.3842. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 679 compared to the previous valuation of PEC |
| 6471.T - NSK Ltd. | HOLD | 0 @ JPY 6.03269 | JPY 0 | The current share valuation price of 6471.T based on adjusted close was JPY 6.03269. The average price that 6471.T shares were previous bought at was JPY 4.46205. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 6471.T has increased by JPY 51 compared to the previous valuation of NSK Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.85737 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.85737. The average price that 66.HK shares were previous bought at was HKD 3.41539. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 960 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 24.7532 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 24.7532. The average price that 6645.T shares were previous bought at was JPY 30.643. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 6645.T has fallen by JPY 6,205 compared to the previous valuation of OMRON Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.3504 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.3504. The average price that 6702.T shares were previous bought at was JPY 23.0655. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 50,252 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 13.9514 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 13.9514. The average price that 6762.T shares were previous bought at was JPY 13.3194. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 52,086 compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.4907 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.4907. The average price that 6841.T shares were previous bought at was JPY 27.386. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 3,025 compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 121.892 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 121.892. The average price that 6857.T shares were previous bought at was JPY 83.8481. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 66,258 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.91585 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.91585. The average price that 6869.T shares were previous bought at was JPY 18.172. The current market price is -45.4% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 4,501 compared to the previous valuation of Sysmex Corporation |
| 6952.T - Casio Computer Co.,Ltd. | HOLD | 0 @ JPY 7.92509 | JPY 0 | The current share valuation price of 6952.T based on adjusted close was JPY 7.92509. The average price that 6952.T shares were previous bought at was JPY 8.22293. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 6952.T has fallen by JPY 4,696 compared to the previous valuation of Casio Computer Co.,Ltd. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 13.4434 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 13.4434. The average price that 6963.T shares were previous bought at was JPY 10.6276. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 2,016 compared to the previous valuation of ROHM Co., Ltd. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.7323 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.7323. The average price that 6971.T shares were previous bought at was JPY 12.6412. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 47,027 compared to the previous valuation of Kyocera Corporation |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.1656 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 23.1656. The average price that 6988.T shares were previous bought at was JPY 22.932. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 29,642 compared to the previous valuation of Nitto Denko Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.41705 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.41705. The average price that 7272.T shares were previous bought at was JPY 8.02232. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 16,137 compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7731.T - Nikon Corporation | HOLD | 0 @ JPY 10.8176 | JPY 0 | The current share valuation price of 7731.T based on adjusted close was JPY 10.8176. The average price that 7731.T shares were previous bought at was JPY 10.569. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 7731.T has fallen by JPY 1,955 compared to the previous valuation of Nikon Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.6496 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.6496. The average price that 7733.T shares were previous bought at was JPY 13.1631. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 15,097 compared to the previous valuation of Olympus Corporation |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 8.66804 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 8.66804. The average price that 7752.T shares were previous bought at was JPY 10.5309. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 7752.T has fallen by JPY 2,306 compared to the previous valuation of Ricoh Company, Ltd. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 29.3316 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 29.3316. The average price that 7911.T shares were previous bought at was JPY 28.8076. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 24,297 compared to the previous valuation of TOPPAN Holdings Inc. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.2959 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.2959. The average price that 7936.T shares were previous bought at was JPY 23.9263. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 20,752 compared to the previous valuation of ASICS Corporation |
| 7951.T - Yamaha Corporation | HOLD | 0 @ JPY 6.89632 | JPY 0 | The current share valuation price of 7951.T based on adjusted close was JPY 6.89632. The average price that 7951.T shares were previous bought at was JPY 7.10186. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 7951.T has fallen by JPY 946 compared to the previous valuation of Yamaha Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 27.5853 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 27.5853. The average price that 8002.T shares were previous bought at was JPY 21.8028. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 46,666 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 28.7792 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 28.7792. The average price that 8031.T shares were previous bought at was JPY 23.0571. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 8,773 compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 198.127 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 198.127. The average price that 8035.T shares were previous bought at was JPY 176.248. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 133,894 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.88198 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 5.88198. The average price that 8069.TWO shares were previous bought at was TWD 8.03127. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 13,025 compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.4947 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.4947. The average price that 823.HK shares were previous bought at was HKD 4.74999. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 11,166 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8252.T - Marui Group Co., Ltd. | HOLD | 0 @ JPY 20.6446 | JPY 0 | The current share valuation price of 8252.T based on adjusted close was JPY 20.6446. The average price that 8252.T shares were previous bought at was JPY 18.5705. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 8252.T has fallen by JPY 3,634 compared to the previous valuation of Marui Group Co., Ltd. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 15.9263 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 15.9263. The average price that 8267.T shares were previous bought at was JPY 13.7704. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 93,154 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.32862 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.32862. The average price that 83.HK shares were previous bought at was HKD 1.20937. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 2,157 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 35.7263 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 35.7263. The average price that 8411.T shares were previous bought at was JPY 31.5759. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 60,419 compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.56327 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.56327. The average price that 8601.T shares were previous bought at was JPY 7.59589. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 8,271 compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.01397 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.01397. The average price that 8604.T shares were previous bought at was JPY 6.80984. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 39,828 compared to the previous valuation of Nomura Holdings, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 33.4212 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 33.4212. The average price that 8630.T shares were previous bought at was JPY 30.8751. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 37,802 compared to the previous valuation of Sompo Holdings, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 23.8197 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 23.8197. The average price that 8725.T shares were previous bought at was JPY 22.4543. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 23,042 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.31878 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.31878. The average price that 8750.T shares were previous bought at was JPY 7.9614. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 2,160 compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8984.T - Daiwa House REIT Investment Corporation | HOLD | 0 @ JPY 903 | JPY 0 | The current share valuation price of 8984.T based on adjusted close was JPY 903. The average price that 8984.T shares were previous bought at was JPY 1463.38. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in 8984.T has fallen by JPY 1,962 compared to the previous valuation of Daiwa House REIT Investment Corporation |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.7363 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.7363. The average price that 9201.T shares were previous bought at was JPY 20.1866. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 4,305 compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.3681 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.3681. The average price that 9202.T shares were previous bought at was JPY 19.3517. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 823 compared to the previous valuation of ANA Holdings Inc. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 357.835 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 357.835. The average price that 9983.T shares were previous bought at was JPY 317.253. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 85,019 compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 48.2107 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 48.2107. The average price that 9987.HK shares were previous bought at was HKD 45.0601. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 8,555 compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 27.549 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 27.549. The average price that 9999.HK shares were previous bought at was HKD 23.8743. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 51,818 compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.08124 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.08124. The average price that 9CI.SI shares were previous bought at was SGD 1.96329. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 6,592 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 137.24 | USD 0 | The current share valuation price of A based on adjusted close was USD 137.24. The average price that A shares were previous bought at was USD 125.908. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in A has increased by USD 8,312 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AAL - Anglo American PLC | HOLD | 0 @ USD 15.78 | USD 0 | The current share valuation price of AAL based on adjusted close was USD 15.78. The average price that AAL shares were previous bought at was USD 15.546. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AAL has increased by USD 2,415 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ABDN.L - Abrdn PLC | HOLD | 0 @ GBP 2.69635 | GBP 0 | The current share valuation price of ABDN.L based on adjusted close was GBP 2.69635. The average price that ABDN.L shares were previous bought at was GBP 2.10918. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in ABDN.L has fallen by GBP 215 compared to the previous valuation of Abrdn PLC |
| ABG.JO - | HOLD | 0 @ ZAR 14.1779 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 14.1779. The average price that ABG.JO shares were previous bought at was ZAR 9.96078. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in ABG.JO has fallen by ZAR 4,350 compared to the previous valuation of |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 34.6967 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 34.6967. The average price that ABN.AS shares were previous bought at was EUR 30.4547. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 3,309 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 10.8259 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.8259. The average price that AC*.MX shares were previous bought at was MXN 8.86068. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 11,166 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 99.4179 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 99.4179. The average price that ACS.MC shares were previous bought at was EUR 68.7179. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 5,466 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 355.86 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 355.86. The average price that ADBE shares were previous bought at was USD 401.718. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 1,840 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 131.152 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 131.152. The average price that ADP.PA shares were previous bought at was EUR 117.361. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 4,400 compared to the previous valuation of Aeroports de Paris SA |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 300.08 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 300.08. The average price that ADSK shares were previous bought at was USD 305.289. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 15,470 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.81888 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.81888. The average price that ADVANC-R.BK shares were previous bought at was THB 9.09095. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 3,147 compared to the previous valuation of |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 27.6122 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 27.6122. The average price that AENA.MC shares were previous bought at was EUR 29.5495. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 6,244 compared to the previous valuation of Aena SME SA |
| AF.PA - Air France-KLM | HOLD | 0 @ EUR 13.6597 | EUR 0 | The current share valuation price of AF.PA based on adjusted close was EUR 13.6597. The average price that AF.PA shares were previous bought at was EUR 9.59959. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in AF.PA has fallen by EUR 1,914 compared to the previous valuation of Air France-KLM |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 71.4039 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 71.4039. The average price that AHT.L shares were previous bought at was GBP 61.7372. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 35,737 compared to the previous valuation of Ashtead Group PLC |
| AKRBP.OL - | HOLD | 0 @ NOK 24.1815 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.1815. The average price that AKRBP.OL shares were previous bought at was NOK 22.8538. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 6,694 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMS.SW - | HOLD | 0 @ CHF 9.41758 | CHF 0 | The current share valuation price of AMS.SW based on adjusted close was CHF 9.41758. The average price that AMS.SW shares were previous bought at was CHF 14.575. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in AMS.SW has increased by CHF 172 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 23.8104 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 23.8104. The average price that ANZ.AX shares were previous bought at was AUD 20.0188. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 8,299 compared to the previous valuation of |
| AOT-R.BK - | HOLD | 0 @ THB 1.72386 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.72386. The average price that AOT-R.BK shares were previous bought at was THB 1.12139. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in AOT-R.BK has fallen by THB 8,479 compared to the previous valuation of |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 239.96 | USD 0 | The current share valuation price of APD based on adjusted close was USD 239.96. The average price that APD shares were previous bought at was USD 280.709. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 74,015 compared to the previous valuation of Air Products and Chemicals Inc |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 78.4967 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 78.4967. The average price that APOLLOHOSP.BO shares were previous bought at was INR 84.6273. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 16,478 compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 41.3129 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 41.3129. The average price that ARCAD.AS shares were previous bought at was EUR 52.4509. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in ARCAD.AS has fallen by EUR 9,435 compared to the previous valuation of Arcadis NV |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 31.3416 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 31.3416. The average price that ASIANPAINT.BO shares were previous bought at was INR 27.4623. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 29,711 compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 596.508 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 596.508. The average price that ASM.AS shares were previous bought at was EUR 571.915. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 42,759 compared to the previous valuation of ASM International NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 70.5645 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 70.5645. The average price that ASRNL.AS shares were previous bought at was EUR 58.3277. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 4,023 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.05375 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.05375. The average price that AV.L shares were previous bought at was GBP 8.52296. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 6,892 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.43138 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.43138. The average price that B3SA3.SA shares were previous bought at was BRL 2.38361. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 8,471 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.03 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.03. The average price that BALL shares were previous bought at was USD 52.4629. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 10,193 compared to the previous valuation of Ball Corporation |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 6.26588 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 6.26588. The average price that BARC.L shares were previous bought at was GBP 4.12054. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 73,257 compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BBAS3.SA - | HOLD | 0 @ BRL 3.89312 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 3.89312. The average price that BBAS3.SA shares were previous bought at was BRL 4.15983. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BBAS3.SA has fallen by BRL 5,958 compared to the previous valuation of |
| BBDC4.SA - | HOLD | 0 @ BRL 3.35927 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.35927. The average price that BBDC4.SA shares were previous bought at was BRL 2.50938. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 15,272 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.225209 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.225209. The average price that BBRI.JK shares were previous bought at was IDR 0.242997. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 5,510 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 71.83 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 71.83. The average price that BBY shares were previous bought at was USD 73.7168. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 1,184 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.625993 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.625993. The average price that BDMS-R.BK shares were previous bought at was THB 0.645158. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has increased by THB 3,254 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 174.8 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 174.8. The average price that BIIB shares were previous bought at was USD 142.299. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 61,702 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 9.93588 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 9.93588. The average price that BILL.ST shares were previous bought at was SEK 10.0098. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 404 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 127.522 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 127.522. The average price that BIM.PA shares were previous bought at was EUR 120.785. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 1,267 compared to the previous valuation of BioMerieux however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.303 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.303. The average price that BIMBOA.MX shares were previous bought at was MXN 2.96043. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 2,827 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 115.84 | USD 0 | The current share valuation price of BK based on adjusted close was USD 115.84. The average price that BK shares were previous bought at was USD 90.9422. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in BK has increased by USD 84,362 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 51.8961 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 51.8961. The average price that BKG.L shares were previous bought at was GBP 52.5682. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BKG.L has fallen by GBP 8,570 compared to the previous valuation of The Berkeley Group Holdings plc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 44.71 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 44.71. The average price that BKR shares were previous bought at was USD 44.4093. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 20,363 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 16.6926 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 16.6926. The average price that BKT.MC shares were previous bought at was EUR 13.5403. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 1,711 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 129.837 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 129.837. The average price that BMO.TO shares were previous bought at was CAD 110.393. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 48,012 compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.76016 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.76016. The average price that BN4.SI shares were previous bought at was SGD 6.44716. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 4,753 compared to the previous valuation of |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 72.6297 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 72.6297. The average price that BNS.TO shares were previous bought at was CAD 57.2019. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 50,146 compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BOSS.DE - HUGO BOSS AG | HOLD | 0 @ EUR 43.4909 | EUR 0 | The current share valuation price of BOSS.DE based on adjusted close was EUR 43.4909. The average price that BOSS.DE shares were previous bought at was EUR 43.2322. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BOSS.DE has fallen by EUR 127 compared to the previous valuation of HUGO BOSS AG |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 13.4314 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 13.4314. The average price that BPE.MI shares were previous bought at was EUR 8.57839. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 7,938 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0766851 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0766851. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0495277. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 6,375 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 95.61 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.61. The average price that BSX shares were previous bought at was USD 96.1772. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 64,203 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 95.61 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.61. The average price that BSX shares were previous bought at was USD 96.1772. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 64,203 compared to the previous valuation of MULSTRXSSXIMETFP |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.8278 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.8278. The average price that BVI.PA shares were previous bought at was EUR 30.8463. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 2,928 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.2194 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2194. The average price that BXB.AX shares were previous bought at was AUD 13.7996. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 14,448 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 68.71 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 68.71. The average price that BXP shares were previous bought at was USD 73.9092. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 6,100 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 20.82 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 20.82. The average price that BZ shares were previous bought at was USD 18.6255. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BZ has fallen by USD 17,480 compared to the previous valuation of Kanzhun Ltd ADR |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 16.8214 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 16.8214. The average price that CA.PA shares were previous bought at was EUR 14.7859. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 1,083 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 12.1901 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 12.1901. The average price that CABK.MC shares were previous bought at was EUR 8.16737. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 2,012 compared to the previous valuation of CaixaBank SA |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 30.1487 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 30.1487. The average price that CAE.TO shares were previous bought at was CAD 28.0388. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 18,687 compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CAST.ST - | HOLD | 0 @ SEK 11.2338 | SEK 0 | The current share valuation price of CAST.ST based on adjusted close was SEK 11.2338. The average price that CAST.ST shares were previous bought at was SEK 11.6995. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CAST.ST has fallen by SEK 3,595 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 161.63 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 161.63. The average price that CBRE shares were previous bought at was USD 140.72. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 26,990 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 51.6288 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 51.6288. The average price that CCH.L shares were previous bought at was GBP 46.9561. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 5,654 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.43564 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.43564. The average price that CEN.NZ shares were previous bought at was NZD 5.41732. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 6,980 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CHC.AX - | HOLD | 0 @ AUD 17.0962 | AUD 0 | The current share valuation price of CHC.AX based on adjusted close was AUD 17.0962. The average price that CHC.AX shares were previous bought at was AUD 9.64526. The current market price is 77.2% higher than average price they were purchased at. The value of the holding in CHC.AX has increased by AUD 14,386 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.99902 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.99902. The average price that CIMB.KL shares were previous bought at was MYR 1.75559. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 50,896 compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.36 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.36. The average price that CL shares were previous bought at was USD 87.3102. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CL has increased by USD 43,819 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 92.9779 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 92.9779. The average price that CM.TO shares were previous bought at was CAD 70.0458. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 42,300 compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 2.01193 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.01193. The average price that CMIG4.SA shares were previous bought at was BRL 1.89398. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 3,578 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.02 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.02. The average price that CNC shares were previous bought at was USD 48.4754. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 8,258 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.61 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.61. The average price that CNH shares were previous bought at was USD 11.3287. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 3,151 compared to the previous valuation of CNH Industrial N.V. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 98.288 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 98.288. The average price that CNR.TO shares were previous bought at was CAD 98.6084. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 65,015 compared to the previous valuation of Canadian National Railway Co |
| COH.AX - | HOLD | 0 @ AUD 170.255 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 170.255. The average price that COH.AX shares were previous bought at was AUD 186.32. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 3,556 compared to the previous valuation of |
| COP - ConocoPhillips | HOLD | 0 @ USD 91.94 | USD 0 | The current share valuation price of COP based on adjusted close was USD 91.94. The average price that COP shares were previous bought at was USD 99.1148. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 31,447 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 91.94 | USD 0 | The current share valuation price of COP based on adjusted close was USD 91.94. The average price that COP shares were previous bought at was USD 99.1148. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 31,447 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COPEC.SN - | HOLD | 0 @ CLP 7.45085 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.45085. The average price that COPEC.SN shares were previous bought at was CLP 6.73616. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in COPEC.SN has increased by CLP 1,757 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 64.3464 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 64.3464. The average price that COV.PA shares were previous bought at was EUR 58.8868. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 1,266 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 74.3054 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 74.3054. The average price that CP.TO shares were previous bought at was CAD 74.2859. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 2,751 compared to the previous valuation of Canadian Pacific Railway Ltd |
| CPALL-R.BK - | HOLD | 0 @ THB 1.39816 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.39816. The average price that CPALL-R.BK shares were previous bought at was THB 1.48852. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has increased by THB 6,250 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CPF-R.BK - | HOLD | 0 @ THB 0.683191 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.683191. The average price that CPF-R.BK shares were previous bought at was THB 0.658647. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CPF-R.BK has increased by THB 5,980 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CPN-R.BK - | HOLD | 0 @ THB 1.75564 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.75564. The average price that CPN-R.BK shares were previous bought at was THB 1.55482. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CPN-R.BK has increased by THB 3,632 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CRC-R.BK - | HOLD | 0 @ THB 0.571975 | THB 0 | The current share valuation price of CRC-R.BK based on adjusted close was THB 0.571975. The average price that CRC-R.BK shares were previous bought at was THB 0.590192. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CRC-R.BK has increased by THB 1,342 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 124.42 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 124.42. The average price that CRH shares were previous bought at was USD 101.904. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 159,035 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 259.91 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 259.91. The average price that CRM shares were previous bought at was USD 283.954. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 170,222 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 48.2452 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 48.2452. The average price that CS.PA shares were previous bought at was EUR 41.5644. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 53,637 compared to the previous valuation of AXA SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.42 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.42. The average price that CSCO shares were previous bought at was USD 63.2325. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 502,698 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 77.72 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 77.72. The average price that CVS shares were previous bought at was USD 64.2174. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 7,719 compared to the previous valuation of CVS Health Corp |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 257.737 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 257.737. The average price that DB1.DE shares were previous bought at was EUR 256.767. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 19,365 compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 38.602 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 38.602. The average price that DBK.DE shares were previous bought at was EUR 27.2479. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 48,319 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 5.37019 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 5.37019. The average price that DELTA-R.BK shares were previous bought at was THB 4.94611. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 12,285 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 149.99 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 149.99. The average price that DLR shares were previous bought at was USD 172.246. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 57,997 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 15.99 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 15.99. The average price that DOC shares were previous bought at was USD 19.3233. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 25,213 compared to the previous valuation of Healthpeak Properties Inc |
| DOW - Dow Inc | HOLD | 0 @ USD 23.26 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.26. The average price that DOW shares were previous bought at was USD 30.6764. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 13,422 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 14.3079 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 14.3079. The average price that DRREDDY.BO shares were previous bought at was INR 15.3352. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 6,622 compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DSY.JO - | HOLD | 0 @ ZAR 13.7132 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 13.7132. The average price that DSY.JO shares were previous bought at was ZAR 11.2773. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in DSY.JO has fallen by ZAR 7,908 compared to the previous valuation of |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.7527 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.7527. The average price that DSY.PA shares were previous bought at was EUR 34.5938. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 4,280 compared to the previous valuation of Dassault Systemes SE |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 115.2 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 115.2. The average price that DVA shares were previous bought at was USD 148.928. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 3,200 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DXS.AX - | HOLD | 0 @ AUD 4.71186 | AUD 0 | The current share valuation price of DXS.AX based on adjusted close was AUD 4.71186. The average price that DXS.AX shares were previous bought at was AUD 4.49706. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in DXS.AX has fallen by AUD 476 compared to the previous valuation of |
| EA-R.BK - | HOLD | 0 @ THB 0.0883384 | THB 0 | The current share valuation price of EA-R.BK based on adjusted close was THB 0.0883384. The average price that EA-R.BK shares were previous bought at was THB 0.086357. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in EA-R.BK has increased by THB 328 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 263.59 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 263.59. The average price that ECL shares were previous bought at was USD 254.129. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 14,718 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 22.2314 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 22.2314. The average price that EDEN.PA shares were previous bought at was EUR 27.92. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 1,729 compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 4.52006 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.52006. The average price that EDP.LS shares were previous bought at was EUR 3.90329. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 485 compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 13.9349 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.9349. The average price that EDPR.LS shares were previous bought at was EUR 10.0582. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 6,692 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 321.791 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 321.791. The average price that EL.PA shares were previous bought at was EUR 282.726. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 56,515 compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36.3244 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36.3244. The average price that ELE.MC shares were previous bought at was EUR 23.2315. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 9,536 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ELUX-B.ST - | HOLD | 0 @ SEK 6.71875 | SEK 0 | The current share valuation price of ELUX-B.ST based on adjusted close was SEK 6.71875. The average price that ELUX-B.ST shares were previous bought at was SEK 7.22059. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ELUX-B.ST has increased by SEK 513 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 340.69 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 340.69. The average price that ELV shares were previous bought at was USD 364.127. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 75,768 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 340.69 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 340.69. The average price that ELV shares were previous bought at was USD 364.127. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 75,768 compared to the previous valuation of Elevance Health Inc |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 46.6449 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 46.6449. The average price that ENB.TO shares were previous bought at was CAD 45.7313. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 29,785 compared to the previous valuation of Enbridge Inc |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.2322 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.2322. The average price that ENEL.MI shares were previous bought at was EUR 8.41878. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 81,759 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0947571 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0947571. The average price that ENELAM.SN shares were previous bought at was CLP 0.0952128. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 1,316 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 15.4689 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 15.4689. The average price that ENG.MC shares were previous bought at was EUR 14.5358. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ENG.MC has fallen by EUR 6,619 compared to the previous valuation of Enagas SA |
| ENKAI.IS - | HOLD | 0 @ TRY 1.82786 | TRY 0 | The current share valuation price of ENKAI.IS based on adjusted close was TRY 1.82786. The average price that ENKAI.IS shares were previous bought at was TRY 1.65423. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ENKAI.IS has fallen by TRY 1,188 compared to the previous valuation of |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 148.014 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 148.014. The average price that ENX.PA shares were previous bought at was EUR 133.442. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 4,013 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 61.37 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.37. The average price that EQR shares were previous bought at was USD 66.3813. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 21,535 compared to the previous valuation of Equity Residential |
| EQT.ST - | HOLD | 0 @ SEK 37.8911 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 37.8911. The average price that EQT.ST shares were previous bought at was SEK 31.2071. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 24,249 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.73881 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.73881. The average price that ERIC-B.ST shares were previous bought at was SEK 8.24724. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 8,710 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.553 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.553. The average price that ESSITY-B.ST shares were previous bought at was SEK 26.7262. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 5,190 compared to the previous valuation of |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 85.66 | USD 0 | The current share valuation price of EW based on adjusted close was USD 85.66. The average price that EW shares were previous bought at was USD 74.168. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in EW has increased by USD 43,452 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 43.1 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 43.1. The average price that EXLS shares were previous bought at was USD 44.4701. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in EXLS has increased by USD 2,599 compared to the previous valuation of ExlService Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EXX.JO - | HOLD | 0 @ ZAR 10.3405 | ZAR 0 | The current share valuation price of EXX.JO based on adjusted close was ZAR 10.3405. The average price that EXX.JO shares were previous bought at was ZAR 8.75972. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in EXX.JO has fallen by ZAR 657 compared to the previous valuation of |
| F34.SI - | HOLD | 0 @ SGD 2.36751 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.36751. The average price that F34.SI shares were previous bought at was SGD 2.29344. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 2,393 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 25.9376 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 25.9376. The average price that FBK.MI shares were previous bought at was EUR 19.4549. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 17,153 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 49.15 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 49.15. The average price that FCX shares were previous bought at was USD 38.5386. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 151,981 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FDR.MC - Fluidra SA | HOLD | 0 @ EUR 27.3311 | EUR 0 | The current share valuation price of FDR.MC based on adjusted close was EUR 27.3311. The average price that FDR.MC shares were previous bought at was EUR 26.7193. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in FDR.MC has increased by EUR 283 compared to the previous valuation of Fluidra SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 65.9741 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 65.9741. The average price that FER.MC shares were previous bought at was EUR 49.0186. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 14,745 compared to the previous valuation of Ferrovial SE |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 2.53869 | GBP 0 | The current share valuation price of FGP.L based on adjusted close was GBP 2.53869. The average price that FGP.L shares were previous bought at was GBP 2.30937. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in FGP.L has fallen by GBP 1,428 compared to the previous valuation of FirstGroup PLC |
| FLEX - Flex Ltd | HOLD | 0 @ USD 64.24 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 64.24. The average price that FLEX shares were previous bought at was USD 50.1439. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in FLEX has increased by USD 38,761 compared to the previous valuation of Flex Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 47.2382 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 47.2382. The average price that FME.DE shares were previous bought at was EUR 49.1377. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 32 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 21.3399 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.3399. The average price that FPH.NZ shares were previous bought at was NZD 21.8075. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 673 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 13.4431 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 13.4431. The average price that FR.PA shares were previous bought at was EUR 10.2802. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in FR.PA has fallen by EUR 1,052 compared to the previous valuation of Valeo SE |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 56.5593 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 56.5593. The average price that FRE.DE shares were previous bought at was EUR 51.8781. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 12,863 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 5.34686 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 5.34686. The average price that FSR.JO shares were previous bought at was ZAR 4.37732. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 2,730 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.24 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.24. The average price that FTNT shares were previous bought at was USD 90.9327. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 27,465 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| G - Genpact Limited | HOLD | 0 @ USD 47.91 | USD 0 | The current share valuation price of G based on adjusted close was USD 47.91. The average price that G shares were previous bought at was USD 43.7313. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in G has increased by USD 2,692 compared to the previous valuation of Genpact Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 66.5714 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 66.5714. The average price that G1A.DE shares were previous bought at was EUR 52.9788. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 1,909 compared to the previous valuation of GEA Group AG |
| GALP.LS - | HOLD | 0 @ EUR 16.6282 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.6282. The average price that GALP.LS shares were previous bought at was EUR 18.4348. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 2,954 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GAP - The Gap Inc | HOLD | 0 @ USD 28.02 | USD 0 | The current share valuation price of GAP based on adjusted close was USD 28.02. The average price that GAP shares were previous bought at was USD 22.9245. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in GAP has increased by USD 15,395 compared to the previous valuation of The Gap Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GARAN.IS - | HOLD | 0 @ TRY 3.317 | TRY 0 | The current share valuation price of GARAN.IS based on adjusted close was TRY 3.317. The average price that GARAN.IS shares were previous bought at was TRY 3.51726. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in GARAN.IS has fallen by TRY 2,647 compared to the previous valuation of |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.61 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.61. The average price that GEN shares were previous bought at was USD 28.4528. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 3,858 compared to the previous valuation of Genuit Group plc |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.1856 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.1856. The average price that GET.PA shares were previous bought at was EUR 18.386. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 3,999 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GF.SW - | HOLD | 0 @ CHF 66.7212 | CHF 0 | The current share valuation price of GF.SW based on adjusted close was CHF 66.7212. The average price that GF.SW shares were previous bought at was CHF 76.3613. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in GF.SW has fallen by CHF 8,053 compared to the previous valuation of |
| GFI.JO - | HOLD | 0 @ ZAR 44.2318 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 44.2318. The average price that GFI.JO shares were previous bought at was ZAR 26.316. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in GFI.JO has fallen by ZAR 10,897 compared to the previous valuation of |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.37503 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.37503. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.88577. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has fallen by MXN 11,124 compared to the previous valuation of |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 63.4603 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 63.4603. The average price that GIL.TO shares were previous bought at was CAD 59.3679. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in GIL.TO has fallen by CAD 19,987 compared to the previous valuation of Gildan Activewear Inc. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.29 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.29. The average price that GILD shares were previous bought at was USD 103.828. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 303,108 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.86 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.86. The average price that GIS shares were previous bought at was USD 57.6145. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 39,113 compared to the previous valuation of General Mills Inc |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 79.8154 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 79.8154. The average price that GLE.PA shares were previous bought at was EUR 47.8435. The current market price is 66.8% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 24,551 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 13.2781 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 13.2781. The average price that GODREJCP.BO shares were previous bought at was INR 13.4676. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 4,682 compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GPT.AX - | HOLD | 0 @ AUD 3.70737 | AUD 0 | The current share valuation price of GPT.AX based on adjusted close was AUD 3.70737. The average price that GPT.AX shares were previous bought at was AUD 3.39016. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in GPT.AX has increased by AUD 2,683 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 12.8342 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 12.8342. The average price that GRF.MC shares were previous bought at was EUR 12.0015. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 4,690 compared to the previous valuation of Grifols SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GRUPOARGOS.CL - | HOLD | 0 @ COP 4.22193 | COP 0 | The current share valuation price of GRUPOARGOS.CL based on adjusted close was COP 4.22193. The average price that GRUPOARGOS.CL shares were previous bought at was COP 4.71279. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in GRUPOARGOS.CL has fallen by COP 19 compared to the previous valuation of |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 24.3447 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 24.3447. The average price that GSK.L shares were previous bought at was GBP 18.6462. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 24,103 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1025.02 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1025.02. The average price that GWW shares were previous bought at was USD 1023.83. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 20,829 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.92 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.92. The average price that H78.SI shares were previous bought at was USD 5.33315. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 961 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 27.72 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.72. The average price that HAL shares were previous bought at was USD 25.3831. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 19,272 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.72 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.72. The average price that HAL shares were previous bought at was USD 25.3831. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 19,272 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc | HOLD | 0 @ USD 32.59 | USD 0 | The current share valuation price of HASI based on adjusted close was USD 32.59. The average price that HASI shares were previous bought at was USD 29.4687. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in HASI has fallen by USD 2,886 compared to the previous valuation of Hannon Armstrong Sustainable Infrastructure Capital Inc |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.70742 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.70742. The average price that HER.MI shares were previous bought at was EUR 4.70327. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 2,929 compared to the previous valuation of Hera SpA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 64.7115 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 64.7115. The average price that HEROMOTOCO.BO shares were previous bought at was INR 56.4723. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 11,991 compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 9.53714 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 9.53714. The average price that HINDALCO.BO shares were previous bought at was INR 7.69793. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 5,708 compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 19.8072 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 19.8072. The average price that HM-B.ST shares were previous bought at was SEK 14.7722. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 18,490 compared to the previous valuation of |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 394.627 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 394.627. The average price that HOT.DE shares were previous bought at was EUR 244.273. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in HOT.DE has increased by EUR 10,070 compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HPP - Hudson Pacific Properties Inc | HOLD | 0 @ USD 10.3199 | USD 0 | The current share valuation price of HPP based on adjusted close was USD 10.3199. The average price that HPP shares were previous bought at was USD 2.62111. The current market price is 293.7% higher than average price they were purchased at. The value of the holding in HPP has increased by USD 181 compared to the previous valuation of Hudson Pacific Properties Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.26 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.26. The average price that HPQ shares were previous bought at was USD 29.9718. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 15,359 compared to the previous valuation of HP Inc |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.51 | USD 0 | The current share valuation price of HST based on adjusted close was USD 18.51. The average price that HST shares were previous bought at was USD 16.9995. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HST has increased by USD 2,816 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 389.46 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 389.46. The average price that HUBS shares were previous bought at was USD 602.365. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 2,448 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 259.4 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 259.4. The average price that HUM shares were previous bought at was USD 261.396. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 13,145 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 259.4 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 259.4. The average price that HUM shares were previous bought at was USD 261.396. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 13,145 compared to the previous valuation of Humana Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.3239 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.3239. The average price that IBE.MC shares were previous bought at was EUR 16.7624. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 149,369 compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 27.3376 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 27.3376. The average price that ICG.L shares were previous bought at was GBP 27.154. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ICG.L has fallen by GBP 1,002 compared to the previous valuation of Intermediate Capital Group PLC |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 65.77 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 65.77. The average price that IFF shares were previous bought at was USD 74.6172. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 7,941 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 10.9196 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 10.9196. The average price that IG.MI shares were previous bought at was EUR 8.33729. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in IG.MI has increased by EUR 1,712 compared to the previous valuation of Italgas SpA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 134.78 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 134.78. The average price that ILMN shares were previous bought at was USD 112.506. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 57,094 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.7501 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.7501. The average price that INF.L shares were previous bought at was GBP 10.9618. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 4,051 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INFY - Infosys Ltd ADR | HOLD | 0 @ USD 20.22 | USD 0 | The current share valuation price of INFY based on adjusted close was USD 20.22. The average price that INFY shares were previous bought at was USD 22.4133. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in INFY has increased by USD 169,386 compared to the previous valuation of Infosys Ltd ADR however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INFY - Infosys Limited | HOLD | 0 @ USD 20.22 | USD 0 | The current share valuation price of INFY based on adjusted close was USD 20.22. The average price that INFY shares were previous bought at was USD 22.4133. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in INFY has increased by USD 169,386 compared to the previous valuation of Infosys Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 18.3433 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 18.3433. The average price that INFY.BO shares were previous bought at was INR 19.3237. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in INFY.BO has increased by INR 46,966 compared to the previous valuation of Infosys Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INL.JO - | HOLD | 0 @ ZAR 7.22081 | ZAR 0 | The current share valuation price of INL.JO based on adjusted close was ZAR 7.22081. The average price that INL.JO shares were previous bought at was ZAR 6.69342. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in INL.JO has fallen by ZAR 60 compared to the previous valuation of |
| INTU - Intuit Inc | HOLD | 0 @ USD 671.3 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 671.3. The average price that INTU shares were previous bought at was USD 642.775. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 58,441 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INTU.L - | HOLD | 0 @ GBP 0 | GBP 0 | |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 7.23524 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 7.23524. The average price that INVP.L shares were previous bought at was GBP 6.84552. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 3,642 compared to the previous valuation of Investec PLC |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.28 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.28. The average price that IR shares were previous bought at was USD 88.6066. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in IR has increased by USD 13,653 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.92529 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.92529. The average price that ISP.MI shares were previous bought at was EUR 5.37974. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 33,879 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 62.425 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 62.425. The average price that ITRK.L shares were previous bought at was GBP 60.3755. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 6,326 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 7.17794 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.17794. The average price that ITUB4.SA shares were previous bought at was BRL 6.05306. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 32,621 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IVL-R.BK - | HOLD | 0 @ THB 0.486176 | THB 0 | The current share valuation price of IVL-R.BK based on adjusted close was THB 0.486176. The average price that IVL-R.BK shares were previous bought at was THB 0.644384. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in IVL-R.BK has increased by THB 436 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 37.3315 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 37.3315. The average price that JDEP.AS shares were previous bought at was EUR 34.6932. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 1,163 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ USD 336.65 | USD 0 | The current share valuation price of JLL based on adjusted close was USD 336.65. The average price that JLL shares were previous bought at was USD 287.594. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in JLL has increased by USD 9,989 compared to the previous valuation of Jones Lang LaSalle Incorporated however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 28.754 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 28.754. The average price that JMAT.L shares were previous bought at was GBP 19.2613. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 1,169 compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 12.0848 | INR 0 | The current share valuation price of JSWSTEEL.BO based on adjusted close was INR 12.0848. The average price that JSWSTEEL.BO shares were previous bought at was INR 11.8608. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in JSWSTEEL.BO has increased by INR 7,973 compared to the previous valuation of JSW Steel Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 28.5963 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 28.5963. The average price that K.TO shares were previous bought at was CAD 17.7968. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 58,278 compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KBANK-R.BK - | HOLD | 0 @ THB 6.21227 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 6.21227. The average price that KBANK-R.BK shares were previous bought at was THB 5.0861. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has fallen by THB 4,909 compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 131.211 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 131.211. The average price that KBC.BR shares were previous bought at was EUR 90.7965. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 4,742 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 354.286 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 354.286. The average price that KER.PA shares were previous bought at was EUR 271.196. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 58,135 compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 22.1202 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.1202. The average price that KESKOB.HE shares were previous bought at was EUR 19.6809. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 5,052 compared to the previous valuation of |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 19.99 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 19.99. The average price that KIM shares were previous bought at was USD 22.3087. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 16,903 compared to the previous valuation of Kimco Realty Corporation |
| KLBN11.SA - | HOLD | 0 @ BRL 3.32113 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.32113. The average price that KLBN11.SA shares were previous bought at was BRL 3.47278. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 3,749 compared to the previous valuation of |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.64255 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.64255. The average price that KOFUBL.MX shares were previous bought at was MXN 8.70947. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 15,147 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KSS - Kohls Corp | HOLD | 0 @ USD 23.1999 | USD 0 | The current share valuation price of KSS based on adjusted close was USD 23.1999. The average price that KSS shares were previous bought at was USD 11.5955. The current market price is 100.1% higher than average price they were purchased at. The value of the holding in KSS has increased by USD 3,992 compared to the previous valuation of Kohls Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.05699 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.05699. The average price that LAND.L shares were previous bought at was GBP 7.78894. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 3,067 compared to the previous valuation of Land Securities Group PLC |
| LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | HOLD | 0 @ EUR 1.2881 | EUR 0 | The current share valuation price of LDA.MC based on adjusted close was EUR 1.2881. The average price that LDA.MC shares were previous bought at was EUR 1.34291. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in LDA.MC has fallen by EUR 140 compared to the previous valuation of Linea Directa Aseguradora SA Cia de Seguros y Reaseguros |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 23.8182 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 23.8182. The average price that LIGHT.AS shares were previous bought at was EUR 23.7787. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 1,690 compared to the previous valuation of Signify NV however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 421.43 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 421.43. The average price that LIN shares were previous bought at was USD 451.819. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 98,915 compared to the previous valuation of Linde plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 147.253 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 147.253. The average price that LR.PA shares were previous bought at was EUR 131.236. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 21,642 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LREN3.SA - | HOLD | 0 @ BRL 2.46044 | BRL 0 | The current share valuation price of LREN3.SA based on adjusted close was BRL 2.46044. The average price that LREN3.SA shares were previous bought at was BRL 2.08035. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in LREN3.SA has increased by BRL 3,263 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 119.158 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 119.158. The average price that LSEG.L shares were previous bought at was GBP 128.281. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 3,544 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 23.7958 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 23.7958. The average price that LUPIN.BO shares were previous bought at was INR 23.0759. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LUPIN.BO has increased by INR 6,070 compared to the previous valuation of Lupin Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 19.9187 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 19.9187. The average price that LXS.DE shares were previous bought at was EUR 27.8648. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in LXS.DE has fallen by EUR 548 compared to the previous valuation of LANXESS AG |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 40.3381 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 40.3381. The average price that M&M.BO shares were previous bought at was INR 36.9314. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in M&M.BO has increased by INR 45,639 compared to the previous valuation of Mahindra & Mahindra Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 572.23 | USD 0 | The current share valuation price of MA based on adjusted close was USD 572.23. The average price that MA shares were previous bought at was USD 551.299. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MA has increased by USD 429,563 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 5.05404 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 5.05404. The average price that MAP.MC shares were previous bought at was EUR 2.70007. The current market price is 87.2% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 6,713 compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.29687 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.29687. The average price that MARICO.BO shares were previous bought at was INR 7.96785. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MARICO.BO has increased by INR 3,372 compared to the previous valuation of Marico Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 503.08 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 503.08. The average price that MCO shares were previous bought at was USD 475.163. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 72,566 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.5 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.5. The average price that MDLZ shares were previous bought at was USD 63.3762. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 31,179 compared to the previous valuation of Mondelez International Inc |
| MEL.NZ - | HOLD | 0 @ NZD 3.18086 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.18086. The average price that MEL.NZ shares were previous bought at was NZD 3.46996. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 1,394 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 93.7971 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 93.7971. The average price that MF.PA shares were previous bought at was EUR 99.7695. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in MF.PA has fallen by EUR 1,937 compared to the previous valuation of Wendel SE |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 36.2133 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 36.2133. The average price that MFC.TO shares were previous bought at was CAD 30.8223. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 1,804 compared to the previous valuation of Manulife Financial Corp |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 66.1849 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 66.1849. The average price that MONC.MI shares were previous bought at was EUR 56.0257. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 18,339 compared to the previous valuation of Moncler SpA |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 14.3799 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 14.3799. The average price that MRL.MC shares were previous bought at was EUR 12.468. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 6,670 compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 33.8 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 33.8. The average price that MRNA shares were previous bought at was USD 31.6879. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MRNA has increased by USD 86,309 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 650.842 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 650.842. The average price that MUV2.DE shares were previous bought at was EUR 579.734. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 57,937 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 27.8482 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 27.8482. The average price that NAB.AX shares were previous bought at was AUD 25.6659. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 53,259 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NDA-SE.ST - | HOLD | 0 @ SEK 18.5093 | SEK 0 | The current share valuation price of NDA-SE.ST based on adjusted close was SEK 18.5093. The average price that NDA-SE.ST shares were previous bought at was SEK 15.3394. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in NDA-SE.ST has increased by SEK 41,298 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 95.36 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 95.36. The average price that NDAQ shares were previous bought at was USD 83.7801. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 25,357 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NED.JO - | HOLD | 0 @ ZAR 15.5531 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 15.5531. The average price that NED.JO shares were previous bought at was ZAR 14.8374. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in NED.JO has fallen by ZAR 7,828 compared to the previous valuation of |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 101.29 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 101.29. The average price that NEM shares were previous bought at was USD 57.6796. The current market price is 75.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 186,149 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 101.29 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 101.29. The average price that NEM shares were previous bought at was USD 57.6796. The current market price is 75.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 186,149 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 21.6635 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 21.6635. The average price that NESTE.HE shares were previous bought at was EUR 12.8834. The current market price is 68.2% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 2,282 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.71914 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.71914. The average price that NEXI.MI shares were previous bought at was EUR 5.82407. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 511 compared to the previous valuation of Nexi SpA |
| NI - NiSource Inc | HOLD | 0 @ USD 40.97 | USD 0 | The current share valuation price of NI based on adjusted close was USD 40.97. The average price that NI shares were previous bought at was USD 38.9328. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 22,174 compared to the previous valuation of NiSource Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 76.3024 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 76.3024. The average price that NN.AS shares were previous bought at was EUR 54.418. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 14,811 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 155.31 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 155.31. The average price that NOW shares were previous bought at was USD 197.696. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 173,816 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 114.54 | USD 0 | The current share valuation price of OC based on adjusted close was USD 114.54. The average price that OC shares were previous bought at was USD 155.404. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 15,004 compared to the previous valuation of Owens Corning Inc |
| OKE - ONEOK Inc | HOLD | 0 @ USD 71.67 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 71.67. The average price that OKE shares were previous bought at was USD 88.2149. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 1,084 compared to the previous valuation of ONEOK Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.2642 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.2642. The average price that OMV.VI shares were previous bought at was EUR 51.6958. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 4,189 compared to the previous valuation of OMV AG |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.4132 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.4132. The average price that OTEX.TO shares were previous bought at was CAD 28.5872. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 2,288 compared to the previous valuation of Open Text Corp |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.87319 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.87319. The average price that PCHEM.KL shares were previous bought at was MYR 1.03886. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 154 compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.01 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.01. The average price that PEG shares were previous bought at was USD 83.3238. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 27,918 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.01 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.01. The average price that PEG shares were previous bought at was USD 83.3238. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 27,918 compared to the previous valuation of Public Service Enterprise Group Inc |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 71.1703 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 71.1703. The average price that PERSISTENT.BO shares were previous bought at was INR 62.9059. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has increased by INR 9,755 compared to the previous valuation of Persistent Systems Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 5.63086 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.63086. The average price that PETR4.SA shares were previous bought at was BRL 5.96568. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 9,304 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1214.55 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1214.55. The average price that PGHN.SW shares were previous bought at was CHF 1355.88. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 30,580 compared to the previous valuation of |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.73386 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 9.73386. The average price that PHNX.L shares were previous bought at was GBP 8.60641. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 263 compared to the previous valuation of Phoenix Group Holdings PLC |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 36.3754 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 36.3754. The average price that PIIND.BO shares were previous bought at was INR 43.9425. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 4,468 compared to the previous valuation of PI Industries Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PIRC.MI - Pirelli & C SpA | HOLD | 0 @ EUR 6.87845 | EUR 0 | The current share valuation price of PIRC.MI based on adjusted close was EUR 6.87845. The average price that PIRC.MI shares were previous bought at was EUR 5.76878. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in PIRC.MI has fallen by EUR 774 compared to the previous valuation of Pirelli & C SpA |
| PLX.PA - Pluxee NV | HOLD | 0 @ EUR 15.2815 | EUR 0 | The current share valuation price of PLX.PA based on adjusted close was EUR 15.2815. The average price that PLX.PA shares were previous bought at was EUR 21.8913. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in PLX.PA has fallen by EUR 2,260 compared to the previous valuation of Pluxee NV |
| PNL.AS - PostNL NV | HOLD | 0 @ EUR 1.22018 | EUR 0 | The current share valuation price of PNL.AS based on adjusted close was EUR 1.22018. The average price that PNL.AS shares were previous bought at was EUR 1.07377. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in PNL.AS has increased by EUR 694 compared to the previous valuation of PostNL NV however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 99.7926 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 99.7926. The average price that PRY.MI shares were previous bought at was EUR 75.2459. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 23,224 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PSK.TO - PrairieSky Royalty Ltd | HOLD | 0 @ CAD 19.4124 | CAD 0 | The current share valuation price of PSK.TO based on adjusted close was CAD 19.4124. The average price that PSK.TO shares were previous bought at was CAD 19.1154. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PSK.TO has fallen by CAD 2,189 compared to the previous valuation of PrairieSky Royalty Ltd |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.1298 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.1298. The average price that PSON.L shares were previous bought at was GBP 15.8553. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 2,160 compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 25.1765 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 25.1765. The average price that PST.MI shares were previous bought at was EUR 21.3733. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 14,711 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 1.00095 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 1.00095. The average price that PTT-R.BK shares were previous bought at was THB 0.954094. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PTT-R.BK has increased by THB 5,417 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.43184 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.43184. The average price that PTTEP-R.BK shares were previous bought at was THB 3.5292. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PTTEP-R.BK has fallen by THB 6,224 compared to the previous valuation of |
| PTTGC-R.BK - | HOLD | 0 @ THB 0.625991 | THB 0 | The current share valuation price of PTTGC-R.BK based on adjusted close was THB 0.625991. The average price that PTTGC-R.BK shares were previous bought at was THB 0.658109. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PTTGC-R.BK has fallen by THB 537 compared to the previous valuation of |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 104.055 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 104.055. The average price that PUB.PA shares were previous bought at was EUR 100.705. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 15,277 compared to the previous valuation of Publicis Groupe SA |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 26.2538 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 26.2538. The average price that PUM.DE shares were previous bought at was EUR 32.3253. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 7,519 compared to the previous valuation of Puma SE |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 59.81 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 59.81. The average price that PYPL shares were previous bought at was USD 75.5219. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 30,421 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.0848 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.0848. The average price that QBE.AX shares were previous bought at was AUD 12.9558. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 3,357 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.63113 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.63113. The average price that RAIL3.SA shares were previous bought at was BRL 3.17975. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in RAIL3.SA has fallen by BRL 2,382 compared to the previous valuation of |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 36.8982 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 36.8982. The average price that RAND.AS shares were previous bought at was EUR 43.01. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 1,713 compared to the previous valuation of Randstad NV |
| RARE - Ultragenyx | HOLD | 0 @ USD 33.5001 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 33.5001. The average price that RARE shares were previous bought at was USD 40.3121. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 4,939 compared to the previous valuation of Ultragenyx however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 33.5001 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 33.5001. The average price that RARE shares were previous bought at was USD 40.3121. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 4,939 compared to the previous valuation of WISETFWTMRARETFP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 120.334 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 120.334. The average price that REA.AX shares were previous bought at was AUD 152.829. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 10,529 compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.6235 | EUR 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 767.96 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 767.96. The average price that REGN shares were previous bought at was USD 647.883. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 168,764 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.7258 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.7258. The average price that REL.L shares were previous bought at was GBP 47.2633. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 32,540 compared to the previous valuation of Relx PLC |
| RIO.AX - | HOLD | 0 @ AUD 94.5478 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 94.5478. The average price that RIO.AX shares were previous bought at was AUD 75.7401. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 816 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 78.0044 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 78.0044. The average price that RIO.L shares were previous bought at was GBP 62.1475. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 40,976 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 81.2379 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 81.2379. The average price that RKT.L shares were previous bought at was GBP 68.6181. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 32,880 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RS1.L - RS GROUP PLC | HOLD | 0 @ GBP 8.58476 | GBP 0 | The current share valuation price of RS1.L based on adjusted close was GBP 8.58476. The average price that RS1.L shares were previous bought at was GBP 7.68845. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in RS1.L has fallen by GBP 8,313 compared to the previous valuation of RS GROUP PLC |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 213.14 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 213.14. The average price that RSG shares were previous bought at was USD 221.998. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 5,589 compared to the previous valuation of Resolute Mining Limited |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.93251 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.93251. The average price that RTO.L shares were previous bought at was GBP 4.88552. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 14,978 compared to the previous valuation of Rentokil Initial PLC |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 38.4205 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 38.4205. The average price that RXL.PA shares were previous bought at was EUR 30.6339. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 653 compared to the previous valuation of Rexel SA |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 4.00365 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 4.00365. The average price that SAB.MC shares were previous bought at was EUR 2.79715. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 25,185 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 16.9057 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 16.9057. The average price that SBK.JO shares were previous bought at was ZAR 12.7709. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in SBK.JO has fallen by ZAR 20,982 compared to the previous valuation of |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 28.549 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 28.549. The average price that SBMO.AS shares were previous bought at was EUR 24.7696. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in SBMO.AS has fallen by EUR 1,771 compared to the previous valuation of SBM Offshore NV |
| SCB-R.BK - | HOLD | 0 @ THB 4.32158 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 4.32158. The average price that SCB-R.BK shares were previous bought at was THB 3.752. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SCB-R.BK has fallen by THB 45 compared to the previous valuation of |
| SCC-R.BK - | HOLD | 0 @ THB 5.79917 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 5.79917. The average price that SCC-R.BK shares were previous bought at was THB 4.80083. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in SCC-R.BK has fallen by THB 1,472 compared to the previous valuation of |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 144 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 144. The average price that SCCO shares were previous bought at was USD 98.4904. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 12,231 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SFZN.SW - | HOLD | 0 @ CHF 93.108 | CHF 0 | The current share valuation price of SFZN.SW based on adjusted close was CHF 93.108. The average price that SFZN.SW shares were previous bought at was CHF 118.658. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in SFZN.SW has fallen by CHF 3,019 compared to the previous valuation of |
| SGP.AX - | HOLD | 0 @ AUD 3.8858 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.8858. The average price that SGP.AX shares were previous bought at was AUD 3.59083. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 501 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.36641 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.36641. The average price that SGRO.L shares were previous bought at was GBP 8.81843. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 5,799 compared to the previous valuation of Segro Plc |
| SGSN.SW - | HOLD | 0 @ CHF 113.388 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 113.388. The average price that SGSN.SW shares were previous bought at was CHF 100.84. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 1,252 compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 13.1934 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 13.1934. The average price that SIGN.SW shares were previous bought at was CHF 19.4996. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 1,636 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 26.0542 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.0542. The average price that SKF-B.ST shares were previous bought at was SEK 21.3133. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 792 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SLG - SL Green Realty Corp | HOLD | 0 @ USD 44.33 | USD 0 | The current share valuation price of SLG based on adjusted close was USD 44.33. The average price that SLG shares were previous bought at was USD 65.2337. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in SLG has fallen by USD 115 compared to the previous valuation of SL Green Realty Corp |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.4814 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.4814. The average price that SN.L shares were previous bought at was GBP 16.2919. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 7 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SOL.JO - | HOLD | 0 @ ZAR 6.15646 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.15646. The average price that SOL.JO shares were previous bought at was ZAR 5.87645. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SOL.JO has fallen by ZAR 2,591 compared to the previous valuation of |
| SOON.SW - | HOLD | 0 @ CHF 258.968 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 258.968. The average price that SOON.SW shares were previous bought at was CHF 312.971. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 4,716 compared to the previous valuation of |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 512.6 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 512.6. The average price that SPGI shares were previous bought at was USD 497.854. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 159,436 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.78347 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.78347. The average price that SPM.MI shares were previous bought at was EUR 2.46001. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 5,263 compared to the previous valuation of Saipem SpA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SQM-B.SN - | HOLD | 0 @ CLP 68.5944 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 68.5944. The average price that SQM-B.SN shares were previous bought at was CLP 43.2018. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in SQM-B.SN has increased by CLP 17,407 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 164.415 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 164.415. The average price that SREN.SW shares were previous bought at was CHF 165.217. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 12,817 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.60678 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.60678. The average price that SRG.MI shares were previous bought at was EUR 5.18947. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 10,491 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| STB.OL - | HOLD | 0 @ NOK 16.8699 | NOK 0 | The current share valuation price of STB.OL based on adjusted close was NOK 16.8699. The average price that STB.OL shares were previous bought at was NOK 12.1894. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in STB.OL has increased by NOK 4,214 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 11.5988 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 11.5988. The average price that STLAM.MI shares were previous bought at was EUR 12.1268. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 23,724 compared to the previous valuation of Stellantis NV |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 25.9435 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 25.9435. The average price that STMMI.MI shares were previous bought at was EUR 26.6336. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in STMMI.MI has increased by EUR 12,922 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 94.3997 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 94.3997. The average price that STN.TO shares were previous bought at was CAD 91.7071. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 11,377 compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 3.94527 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 3.94527. The average price that STO.AX shares were previous bought at was AUD 4.34998. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 25,207 compared to the previous valuation of |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 276.18 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 276.18. The average price that SU.PA shares were previous bought at was EUR 257.918. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 74,705 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.5913 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.5913. The average price that SUN.AX shares were previous bought at was AUD 12.7678. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 2,994 compared to the previous valuation of |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.5321 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.5321. The average price that SUNPHARMA.BO shares were previous bought at was INR 18.7569. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SUNPHARMA.BO has increased by INR 17,520 compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 9.3188 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.3188. The average price that SUZB3.SA shares were previous bought at was BRL 9.6248. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 13,151 compared to the previous valuation of |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 51.5006 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 51.5006. The average price that SW.PA shares were previous bought at was EUR 78.2978. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 24,480 compared to the previous valuation of Sodexo SA |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.2535 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.2535. The average price that TATACONSUM.BO shares were previous bought at was INR 12.8457. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has increased by INR 16,105 compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TATAPOWER.BO - Tata Power Co. Ltd | HOLD | 0 @ INR 4.25981 | INR 0 | The current share valuation price of TATAPOWER.BO based on adjusted close was INR 4.25981. The average price that TATAPOWER.BO shares were previous bought at was INR 4.39766. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in TATAPOWER.BO has increased by INR 16,205 compared to the previous valuation of Tata Power Co. Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.88829 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.88829. The average price that TATASTEEL.BO shares were previous bought at was INR 1.78395. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has increased by INR 16,238 compared to the previous valuation of TATA STEEL LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.50963 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.50963. The average price that TCL.AX shares were previous bought at was AUD 8.93742. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 2,789 compared to the previous valuation of |
| TDC - Teradata Corp | HOLD | 0 @ USD 30.71 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 30.71. The average price that TDC shares were previous bought at was USD 25.8017. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in TDC has increased by USD 6,077 compared to the previous valuation of Teradata Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 18.05 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 18.05. The average price that TECHM.BO shares were previous bought at was INR 18.2696. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TECHM.BO has increased by INR 14,421 compared to the previous valuation of Tech Mahindra Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 44.6645 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 44.6645. The average price that TECK-B.TO shares were previous bought at was CAD 39.9637. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TECK-B.TO has fallen by CAD 23,945 compared to the previous valuation of |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 71.1969 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 71.1969. The average price that TEP.PA shares were previous bought at was EUR 98.3342. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 477 compared to the previous valuation of Teleperformance SE |
| TFI.PA - Television Francaise 1 SA | HOLD | 0 @ EUR 9.54946 | EUR 0 | The current share valuation price of TFI.PA based on adjusted close was EUR 9.54946. The average price that TFI.PA shares were previous bought at was EUR 8.88988. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TFI.PA has fallen by EUR 310 compared to the previous valuation of Television Francaise 1 SA |
| TOP-R.BK - | HOLD | 0 @ THB 1.11217 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.11217. The average price that TOP-R.BK shares were previous bought at was THB 0.934982. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in TOP-R.BK has fallen by THB 796 compared to the previous valuation of |
| TOPGLOV.KL - TOP GLOVE CORPORATION | HOLD | 0 @ MYR 0.163109 | MYR 0 | The current share valuation price of TOPGLOV.KL based on adjusted close was MYR 0.163109. The average price that TOPGLOV.KL shares were previous bought at was MYR 0.213479. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in TOPGLOV.KL has fallen by MYR 256 compared to the previous valuation of TOP GLOVE CORPORATION |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 132.042 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 132.042. The average price that TRI.TO shares were previous bought at was CAD 165.898. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 4,613 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.5273 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.5273. The average price that TRN.MI shares were previous bought at was EUR 9.02886. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 14,345 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 389.84 | USD 0 | The current share valuation price of TT based on adjusted close was USD 389.84. The average price that TT shares were previous bought at was USD 390.58. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TT has increased by USD 88,468 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 10.7662 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 10.7662. The average price that TUI1.DE shares were previous bought at was EUR 8.07936. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in TUI1.DE has increased by EUR 1,873 compared to the previous valuation of TUI AG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.37156 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.37156. The average price that TW.L shares were previous bought at was GBP 1.56938. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in TW.L has fallen by GBP 7,050 compared to the previous valuation of Taylor Wimpey PLC |
| TYRES.HE - Nokian Renkaat Oyj | HOLD | 0 @ EUR 10.6385 | EUR 0 | The current share valuation price of TYRES.HE based on adjusted close was EUR 10.6385. The average price that TYRES.HE shares were previous bought at was EUR 7.70668. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in TYRES.HE has fallen by EUR 1,128 compared to the previous valuation of Nokian Renkaat Oyj |
| UBSG.SW - | HOLD | 0 @ CHF 46.2524 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 46.2524. The average price that UBSG.SW shares were previous bought at was CHF 34.89. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 8,117 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 234.23 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 234.23. The average price that UNP shares were previous bought at was USD 230.244. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 9,769 compared to the previous valuation of Union Pacific Corporation |
| UPL.BO - UPL Limited | HOLD | 0 @ INR 8.41272 | INR 0 | The current share valuation price of UPL.BO based on adjusted close was INR 8.41272. The average price that UPL.BO shares were previous bought at was INR 6.64257. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in UPL.BO has increased by INR 7,674 compared to the previous valuation of UPL Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 28.1626 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 28.1626. The average price that UPM.HE shares were previous bought at was EUR 27.5088. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 7,183 compared to the previous valuation of UPM-Kymmene Oyj |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.8735 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.8735. The average price that UU.L shares were previous bought at was GBP 14.7962. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 96 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 349.25 | USD 0 | The current share valuation price of V based on adjusted close was USD 349.25. The average price that V shares were previous bought at was USD 329.27. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in V has increased by USD 476,209 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 31.3828 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 31.3828. The average price that VALMT.HE shares were previous bought at was EUR 33.8901. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in VALMT.HE has fallen by EUR 580 compared to the previous valuation of Valmet Oyj |
| VBBR3.SA - | HOLD | 0 @ BRL 4.50868 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.50868. The average price that VBBR3.SA shares were previous bought at was BRL 3.96127. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in VBBR3.SA has increased by BRL 3,380 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.67195 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.67195. The average price that VCX.AX shares were previous bought at was AUD 1.36201. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 553 compared to the previous valuation of |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 6.51032 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 6.51032. The average price that VEDL.BO shares were previous bought at was INR 5.08642. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in VEDL.BO has increased by INR 14,504 compared to the previous valuation of Vedanta Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VET.TO - Vermilion Energy Inc. | HOLD | 0 @ CAD 8.11751 | CAD 0 | The current share valuation price of VET.TO based on adjusted close was CAD 8.11751. The average price that VET.TO shares were previous bought at was CAD 8.0691. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in VET.TO has increased by CAD 1,980 compared to the previous valuation of Vermilion Energy Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 34.5211 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 34.5211. The average price that VIE.PA shares were previous bought at was EUR 32.0002. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 7,901 compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 19.14 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 19.14. The average price that VIPS shares were previous bought at was USD 13.5382. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in VIPS has fallen by USD 5,227 compared to the previous valuation of Vipshop Holdings Limited |
| VOYA - Voya Financial Inc | HOLD | 0 @ USD 75.29 | USD 0 | The current share valuation price of VOYA based on adjusted close was USD 75.29. The average price that VOYA shares were previous bought at was USD 69.4509. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in VOYA has increased by USD 6,625 compared to the previous valuation of Voya Financial Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.03 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.03. The average price that VRSK shares were previous bought at was USD 272.018. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 6,492 compared to the previous valuation of Verisk Analytics Inc |
| VWS.CO - | HOLD | 0 @ DKK 27.2422 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 27.2422. The average price that VWS.CO shares were previous bought at was DKK 16.0527. The current market price is 69.7% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 39,023 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.14203 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.14203. The average price that WALMEX*.MX shares were previous bought at was MXN 2.89639. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has fallen by MXN 2,421 compared to the previous valuation of |
| WAT - Waters Corporation | HOLD | 0 @ USD 378.03 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 378.03. The average price that WAT shares were previous bought at was USD 338.771. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 8,812 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 378.03 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 378.03. The average price that WAT shares were previous bought at was USD 338.771. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 8,812 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 25.2936 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 25.2936. The average price that WDP.BR shares were previous bought at was EUR 20.4617. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 943 compared to the previous valuation of Warehouses De Pauw CVA |
| WHL.JO - | HOLD | 0 @ ZAR 3.29689 | ZAR 0 | The current share valuation price of WHL.JO based on adjusted close was ZAR 3.29689. The average price that WHL.JO shares were previous bought at was ZAR 3.04297. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in WHL.JO has fallen by ZAR 3,701 compared to the previous valuation of |
| WHR - Warehouse REIT plc | HOLD | 0 @ USD 73.58 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 73.58. The average price that WHR shares were previous bought at was USD 107.388. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in WHR has fallen by USD 15,683 compared to the previous valuation of Warehouse REIT plc |
| WHR - Whirlpool Corporation | HOLD | 0 @ USD 73.58 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 73.58. The average price that WHR shares were previous bought at was USD 107.388. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in WHR has fallen by USD 15,683 compared to the previous valuation of Whirlpool Corporation |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.96021 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.96021. The average price that WIPRO.BO shares were previous bought at was INR 3.29455. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in WIPRO.BO has increased by INR 9,656 compared to the previous valuation of Wipro Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WLN.PA - Worldline SA/France | HOLD | 0 @ EUR 1.72486 | EUR 0 | The current share valuation price of WLN.PA based on adjusted close was EUR 1.72486. The average price that WLN.PA shares were previous bought at was EUR 6.10358. The current market price is -71.7% lower than average price they were purchased at. The value of the holding in WLN.PA has fallen by EUR 3,102 compared to the previous valuation of Worldline SA/France |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.26 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.26. The average price that WMB shares were previous bought at was USD 58.7767. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in WMB has fallen by USD 42,629 compared to the previous valuation of The Williams Companies Inc |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.46809 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.46809. The average price that WPP.L shares were previous bought at was GBP 9.37716. The current market price is -52.4% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 6,632 compared to the previous valuation of WPP PLC |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 35.13 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 35.13. The average price that WRT1V.HE shares were previous bought at was EUR 22.0372. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 20,461 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 177.845 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 177.845. The average price that WSP.TO shares were previous bought at was CAD 185.676. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 7,989 compared to the previous valuation of WSP Global Inc |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.48 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.48. The average price that WY shares were previous bought at was USD 26.8082. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 7,452 compared to the previous valuation of Weyerhaeuser Company |
| YESBANK.BO - Yes Bank Ltd. | HOLD | 0 @ INR 0.242906 | INR 0 | The current share valuation price of YESBANK.BO based on adjusted close was INR 0.242906. The average price that YESBANK.BO shares were previous bought at was INR 0.235684. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in YESBANK.BO has increased by INR 9,974 compared to the previous valuation of Yes Bank Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 47.5 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 47.5. The average price that ZWS shares were previous bought at was USD 43.7854. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 1,841 compared to the previous valuation of Zurn Elkay Water Solutions Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 47.5 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 47.5. The average price that ZWS shares were previous bought at was USD 43.7854. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 1,841 compared to the previous valuation of Telia Lietuva AB however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | SELL | -230 @ EUR 1055.77 | EUR -242,827 | The ETF sold 230 shares of ASML.AS on 2025-12-19. The shares were previously bought for an average price of EUR 801.669. The ASML Holding NV shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of EUR 58,443 The average price that the ETF previously sold ASML.AS share for is EUR 700.054 so the ETF has sold 230 shares on 2025-12-19 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -3,165 @ USD 119.53 | USD -378,312 | The ETF sold 3165 shares of JCI on 2025-12-19. The shares were previously bought for an average price of USD 92.3392. The Johnson Controls International PLC shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 86,059 The average price that the ETF previously sold JCI share for is USD 79.4381 so the ETF has sold 3165 shares on 2025-12-19 at a higher price than the previous selling average. |