| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| INFY.BO - Infosys Ltd | BUY | 21,758 @ INR 16.6227 | INR 361,677 | The ETF bought 21758 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 16.6227 compared to the previous average buy price of 19.3027. This is -13.9% lower than average price of previous purchases of INFY.BO. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 103.372 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 103.372. The average price that 000270.KS shares were previous bought at was KRW 70.0448. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 18,479 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 72.5441 | KRW 0 | The current share valuation price of 000720.KS based on adjusted close was KRW 72.5441. The average price that 000720.KS shares were previous bought at was KRW 50.7544. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in 000720.KS has increased by KRW 30,673 compared to the previous valuation of HYUNDAI ENGINEERING & CONSTRUCTION however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 353.193 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 353.193. The average price that 000810.KS shares were previous bought at was KRW 282.066. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 71,250 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 148.355 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 148.355. The average price that 003670.KS shares were previous bought at was KRW 106.774. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 497 compared to the previous valuation of POSCO FUTURE M LTD |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 21.0283 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 21.0283. The average price that 004020.KS shares were previous bought at was KRW 25.121. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 004020.KS has increased by KRW 7,443 compared to the previous valuation of HYUNDAI STEEL however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 318.146 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 318.146. The average price that 005380.KS shares were previous bought at was KRW 148.962. The current market price is 113.6% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 96,988 compared to the previous valuation of HYUNDAI MOTOR |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 251.795 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 251.795. The average price that 006400.KS shares were previous bought at was KRW 143.339. The current market price is 75.7% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 47,662 compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 193.27 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 193.27. The average price that 009150.KS shares were previous bought at was KRW 87.2559. The current market price is 121.5% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 14 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 269.148 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 269.148. The average price that 009540.KS shares were previous bought at was KRW 260.018. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 20,091 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 18.7145 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 18.7145. The average price that 010140.KS shares were previous bought at was KRW 14.1825. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 010140.KS has increased by KRW 156 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 66.6915 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 66.6915. The average price that 010950.KS shares were previous bought at was KRW 41.4812. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in 010950.KS has fallen by KRW 8,417 compared to the previous valuation of S-OIL CORP |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 158.222 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 158.222. The average price that 011070.KS shares were previous bought at was KRW 110.558. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 5,995 compared to the previous valuation of LG INNOTEK LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 289.904 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 289.904. The average price that 012330.KS shares were previous bought at was KRW 209.017. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 40,547 compared to the previous valuation of HYUNDAI MOBIS LTD |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 60.3627 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 60.3627. The average price that 016360.KS shares were previous bought at was KRW 49.8425. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 016360.KS has increased by KRW 20,191 compared to the previous valuation of SAMSUNG SECURITIES LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 47.0925 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 47.0925. The average price that 017670.KS shares were previous bought at was KRW 38.437. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 816 compared to the previous valuation of SK TELECOM LTD |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 112.627 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 112.627. The average price that 018260.KS shares were previous bought at was KRW 98.3652. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 6,551 compared to the previous valuation of SAMSUNG SDS LTD |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 21.6748 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 21.6748. The average price that 028050.KS shares were previous bought at was KRW 14.3052. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in 028050.KS has increased by KRW 8,001 compared to the previous valuation of SAMSUNG E&A LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 197.013 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 197.013. The average price that 028260.KS shares were previous bought at was KRW 132.78. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 13,142 compared to the previous valuation of SAMSUNG C&T CORP |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 125.421 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 125.421. The average price that 032830.KS shares were previous bought at was KRW 95.6723. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 29,216 compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 60.5669 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 60.5669. The average price that 034020.KS shares were previous bought at was KRW 28.6457. The current market price is 111.4% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 65,964 compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 7.62189 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 7.62189. The average price that 034220.KS shares were previous bought at was KRW 6.25493. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 2,568 compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 214.366 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 214.366. The average price that 034730.KS shares were previous bought at was KRW 154.052. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 33,888 compared to the previous valuation of SK INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 169.451 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 169.451. The average price that 035420.KS shares were previous bought at was KRW 170.497. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 168,422 compared to the previous valuation of NAVER CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 38.2456 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 38.2456. The average price that 035720.KS shares were previous bought at was KRW 33.3888. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 43,267 compared to the previous valuation of KAKAO CORP |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 147.334 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 147.334. The average price that 036570.KS shares were previous bought at was KRW 132.177. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 036570.KS has fallen by KRW 3,322 compared to the previous valuation of NCSOFT CORP |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 177.957 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 177.957. The average price that 051900.KS shares were previous bought at was KRW 224.925. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 1,600 compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 206.88 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 206.88. The average price that 051910.KS shares were previous bought at was KRW 193.178. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 18,544 compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 63.6973 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 63.6973. The average price that 055550.KS shares were previous bought at was KRW 35.2319. The current market price is 80.8% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 295,322 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 67.5082 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 67.5082. The average price that 066570.KS shares were previous bought at was KRW 56.1417. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 15,008 compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 149.716 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 149.716. The average price that 068270.KS shares were previous bought at was KRW 125.602. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 150,686 compared to the previous valuation of CELLTRION INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 162.306 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 162.306. The average price that 086280.KS shares were previous bought at was KRW 114.681. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in 086280.KS has fallen by KRW 21,957 compared to the previous valuation of HYUNDAI GLOVIS LTD |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 77.9884 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 77.9884. The average price that 086790.KS shares were previous bought at was KRW 56.0038. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 183,470 compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 097950.KS - | HOLD | 0 @ KRW 148.696 | KRW 0 | The current share valuation price of 097950.KS based on adjusted close was KRW 148.696. The average price that 097950.KS shares were previous bought at was KRW 175.678. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 097950.KS has increased by KRW 3,508 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 101.HK - HANG LUNG PROPERTIES LTD | HOLD | 0 @ HKD 1.21308 | HKD 0 | The current share valuation price of 101.HK based on adjusted close was HKD 1.21308. The average price that 101.HK shares were previous bought at was HKD 0.872224. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in 101.HK has increased by HKD 5,266 compared to the previous valuation of HANG LUNG PROPERTIES LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 101.603 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 101.603. The average price that 105560.KS shares were previous bought at was KRW 68.4768. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 316,238 compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.799835 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.799835. The average price that 1101.TW shares were previous bought at was TWD 0.800084. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 1101.TW has fallen by TWD 12,438 compared to the previous valuation of TAIWAN CEMENT LTD |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.12009 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.12009. The average price that 1102.TW shares were previous bought at was TWD 1.36365. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 5,341 compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 4.09223 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 4.09223. The average price that 12.HK shares were previous bought at was HKD 3.25823. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 18,027 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 16.264 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 16.264. The average price that 16.HK shares were previous bought at was HKD 10.5884. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 114,783 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 23.3655 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 23.3655. The average price that 1605.T shares were previous bought at was JPY 17.1623. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 153,806 compared to the previous valuation of Inpex Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 45.7314 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 45.7314. The average price that 161390.KS shares were previous bought at was KRW 29.0771. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 17,972 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 10.045 | HKD 0 | |
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 11.3704 | JPY 0 | The current share valuation price of 1911.T based on adjusted close was JPY 11.3704. The average price that 1911.T shares were previous bought at was JPY 10.5829. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 1911.T has increased by JPY 41,551 compared to the previous valuation of Sumitomo Forestry Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 23.0978 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 23.0978. The average price that 1928.T shares were previous bought at was JPY 22.6861. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 54,749 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.79147 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.79147. The average price that 1929.HK shares were previous bought at was HKD 1.28451. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 3,197 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ HKD 3.15299 | HKD 0 | The current share valuation price of 1972.HK based on adjusted close was HKD 3.15299. The average price that 1972.HK shares were previous bought at was HKD 2.21422. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 1972.HK has increased by HKD 18,906 compared to the previous valuation of SWIRE PROPERTIES LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 9.67395 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 9.67395. The average price that 2.HK shares were previous bought at was HKD 8.40042. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 35,263 compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.643655 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.643655. The average price that 2002.TW shares were previous bought at was TWD 0.627802. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 23,963 compared to the previous valuation of CHINA STEEL CORP |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1135.12 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1135.12. The average price that 207940.KS shares were previous bought at was KRW 719.742. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 34,959 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.82162 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.82162. The average price that 2269.HK shares were previous bought at was HKD 3.81812. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 70,551 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 24.2326 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 24.2326. The average price that 2269.T shares were previous bought at was JPY 21.3254. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 2269.T has increased by JPY 12,545 compared to the previous valuation of Meiji Holdings Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.19026 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.19026. The average price that 2301.TW shares were previous bought at was TWD 5.06809. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 22,530 compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.95305 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.95305. The average price that 2303.TW shares were previous bought at was TWD 1.45828. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 35,664 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 36.6 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 36.6. The average price that 2308.TW shares were previous bought at was TWD 21.7023. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 90,214 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 2.26109 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 2.26109. The average price that 2319.HK shares were previous bought at was HKD 2.22526. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 34,405 compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.968638 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.968638. The average price that 2324.TW shares were previous bought at was TWD 0.987861. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 2324.TW has fallen by TWD 17,128 compared to the previous valuation of COMPAL ELECTRONICS INC |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 56.162 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 56.162. The average price that 2330.TW shares were previous bought at was TWD 38.0464. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 817,025 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.837696 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.837696. The average price that 2353.TW shares were previous bought at was TWD 1.06375. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 5,176 compared to the previous valuation of ACER |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 14.7413 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 14.7413. The average price that 2359.HK shares were previous bought at was HKD 10.2028. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 27,772 compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.07113 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.07113. The average price that 2395.TW shares were previous bought at was TWD 10.676. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 6,601 compared to the previous valuation of ADVANTECH LTD |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.479586 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.479586. The average price that 2409.TW shares were previous bought at was TWD 0.455962. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 2409.TW has increased by TWD 31,087 compared to the previous valuation of AUO CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | HOLD | 0 @ HKD 0.634693 | HKD 0 | The current share valuation price of 257.HK based on adjusted close was HKD 0.634693. The average price that 257.HK shares were previous bought at was HKD 0.566502. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 257.HK has fallen by HKD 1,054 compared to the previous valuation of CHINA EVERBRIGHT ENVIRONMENT GROUP |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.33167 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.33167. The average price that 2615.TW shares were previous bought at was TWD 2.5818. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 2615.TW has increased by TWD 1,255 compared to the previous valuation of WAN HAI LINES LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.4191 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.4191. The average price that 268.HK shares were previous bought at was HKD 1.75063. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 41,888 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 2768.T - Sojitz Corporation | HOLD | 0 @ JPY 37.7992 | JPY 0 | The current share valuation price of 2768.T based on adjusted close was JPY 37.7992. The average price that 2768.T shares were previous bought at was JPY 25.7682. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in 2768.T has increased by JPY 55,108 compared to the previous valuation of Sojitz Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.646811 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.646811. The average price that 2801.TW shares were previous bought at was TWD 0.570117. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 2801.TW has increased by TWD 7,113 compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 26.1324 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 26.1324. The average price that 2802.T shares were previous bought at was JPY 22.0224. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 293,368 compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.91538 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.91538. The average price that 2881.TW shares were previous bought at was TWD 2.90016. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 44,794 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.38846 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.38846. The average price that 2882.TW shares were previous bought at was TWD 2.13888. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 34,510 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.577396 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.577396. The average price that 2883.TW shares were previous bought at was TWD 0.540176. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 13,331 compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.07276 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.07276. The average price that 2884.TW shares were previous bought at was TWD 0.964245. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 28,633 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.34568 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.34568. The average price that 2885.TW shares were previous bought at was TWD 1.08514. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 2885.TW has increased by TWD 14,121 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.25576 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.25576. The average price that 2886.TW shares were previous bought at was TWD 1.28271. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 2886.TW has increased by TWD 30,096 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.930775 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.930775. The average price that 2890.TW shares were previous bought at was TWD 0.776265. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 33,845 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.62807 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.62807. The average price that 2891.TW shares were previous bought at was TWD 1.3946. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 33,338 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.919732 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.919732. The average price that 2892.TW shares were previous bought at was TWD 0.879611. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 13,934 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 20.8218 | JPY 0 | The current share valuation price of 2897.T based on adjusted close was JPY 20.8218. The average price that 2897.T shares were previous bought at was JPY 22.242. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2897.T has increased by JPY 16,444 compared to the previous valuation of Nissin Foods Holdings Co.,Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.967395 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.967395. The average price that 3.HK shares were previous bought at was HKD 0.838742. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 29,780 compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.32871 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.32871. The average price that 3045.TW shares were previous bought at was TWD 3.61018. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 3045.TW has increased by TWD 1,554 compared to the previous valuation of TAIWAN MOBILE LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3105.GA - | HOLD | 0 @ TWD 6.92559 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 6.92559. The average price that 3105.GA shares were previous bought at was TWD 5.51733. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 3105.GA has fallen by TWD 2,884 compared to the previous valuation of |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.9422 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.9422. The average price that 316.HK shares were previous bought at was HKD 16.4948. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 9,242 compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 22.0831 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 22.0831. The average price that 316140.KS shares were previous bought at was KRW 14.2699. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 90,334 compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.07017 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.07017. The average price that 3231.TW shares were previous bought at was TWD 4.00856. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 6,932 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3283.T - Nippon Prologis REIT, Inc. | HOLD | 0 @ JPY 580.791 | JPY 0 | The current share valuation price of 3283.T based on adjusted close was JPY 580.791. The average price that 3283.T shares were previous bought at was JPY 567.53. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 3283.T has fallen by JPY 810 compared to the previous valuation of Nippon Prologis REIT, Inc. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 14.7844 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 14.7844. The average price that 3382.T shares were previous bought at was JPY 14.1742. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 95,995 compared to the previous valuation of Seven & i Holdings Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 7.93727 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 7.93727. The average price that 3402.T shares were previous bought at was JPY 6.4677. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 93,314 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.687827 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.687827. The average price that 3481.TW shares were previous bought at was TWD 0.472593. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 12,183 compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 11.6958 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 11.6958. The average price that 3690.HK shares were previous bought at was HKD 16.6882. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 215,373 compared to the previous valuation of MEITUAN |
| 3711.TW - ASEH | HOLD | 0 @ TWD 9.6075 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 9.6075. The average price that 3711.TW shares were previous bought at was TWD 5.26733. The current market price is 82.4% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 115,221 compared to the previous valuation of ASEH however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 262.003 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 262.003. The average price that 373220.KS shares were previous bought at was KRW 244.072. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 9,197 compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.1574 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.1574. The average price that 388.HK shares were previous bought at was HKD 54.4187. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 209,511 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4021.T - Nissan Chemical Corporation | HOLD | 0 @ JPY 36.4668 | JPY 0 | The current share valuation price of 4021.T based on adjusted close was JPY 36.4668. The average price that 4021.T shares were previous bought at was JPY 31.7488. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 4021.T has increased by JPY 18,798 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4062.T - Ibiden Co.,Ltd. | HOLD | 0 @ JPY 45.1691 | JPY 0 | The current share valuation price of 4062.T based on adjusted close was JPY 45.1691. The average price that 4062.T shares were previous bought at was JPY 43.6451. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 4062.T has fallen by JPY 114,832 compared to the previous valuation of Ibiden Co.,Ltd. |
| 4183.T - Mitsui Chemicals, Inc. | HOLD | 0 @ JPY 14.9438 | JPY 0 | The current share valuation price of 4183.T based on adjusted close was JPY 14.9438. The average price that 4183.T shares were previous bought at was JPY 13.5969. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 4183.T has increased by JPY 17,563 compared to the previous valuation of Mitsui Chemicals, Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 6.74508 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 6.74508. The average price that 4188.T shares were previous bought at was JPY 5.68251. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 29,374 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 18.6733 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 18.6733. The average price that 4204.T shares were previous bought at was JPY 16.9411. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 35,274 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 26.9166 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 26.9166. The average price that 4307.T shares were previous bought at was JPY 38.0373. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 109,497 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 18.1059 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 18.1059. The average price that 4324.T shares were previous bought at was JPY 22.9046. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 4324.T has fallen by JPY 16,983 compared to the previous valuation of Dentsu Group Inc. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 41.6244 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 41.6244. The average price that 4452.T shares were previous bought at was JPY 43.4801. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 44,755 compared to the previous valuation of Kao Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 54.8787 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 54.8787. The average price that 4519.T shares were previous bought at was JPY 47.2761. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 91,751 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.5742 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 28.5742. The average price that 4523.T shares were previous bought at was JPY 33.312. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 9,375 compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 15.8395 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 15.8395. The average price that 4528.T shares were previous bought at was JPY 11.5949. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 4528.T has increased by JPY 23,504 compared to the previous valuation of Ono Pharmaceutical Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 10.9592 | JPY 0 | The current share valuation price of 4536.T based on adjusted close was JPY 10.9592. The average price that 4536.T shares were previous bought at was JPY 11.3879. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 4536.T has fallen by JPY 5,064 compared to the previous valuation of Santen Pharmaceutical Co., Ltd. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 18.2908 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 18.2908. The average price that 4568.T shares were previous bought at was JPY 24.3906. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 72,807 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.69803 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.69803. The average price that 4689.T shares were previous bought at was JPY 3.26258. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 35,543 compared to the previous valuation of LY Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4902.T - Konica Minolta, Inc. | HOLD | 0 @ JPY 3.93548 | JPY 0 | The current share valuation price of 4902.T based on adjusted close was JPY 3.93548. The average price that 4902.T shares were previous bought at was JPY 4.27626. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 4902.T has fallen by JPY 17,750 compared to the previous valuation of Konica Minolta, Inc. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 17.5512 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 17.5512. The average price that 4911.T shares were previous bought at was JPY 17.2808. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 13,671 compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 23.8437 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 23.8437. The average price that 5108.T shares were previous bought at was JPY 25.39. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 144,382 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 5332.T - Toto Ltd. | HOLD | 0 @ JPY 35.5742 | JPY 0 | The current share valuation price of 5332.T based on adjusted close was JPY 35.5742. The average price that 5332.T shares were previous bought at was JPY 26.3985. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 5332.T has increased by JPY 50,299 compared to the previous valuation of Toto Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 5333.T - NGK Insulators, Ltd. | HOLD | 0 @ JPY 25.4184 | JPY 0 | The current share valuation price of 5333.T based on adjusted close was JPY 25.4184. The average price that 5333.T shares were previous bought at was JPY 15.9467. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in 5333.T has increased by JPY 49,791 compared to the previous valuation of NGK Insulators, Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 5334.T - Niterra Co., Ltd. | HOLD | 0 @ JPY 42.1599 | JPY 0 | The current share valuation price of 5334.T based on adjusted close was JPY 42.1599. The average price that 5334.T shares were previous bought at was JPY 33.6547. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 5334.T has increased by JPY 9,555 compared to the previous valuation of Niterra Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.78621 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 3.78621. The average price that 5347.TWO shares were previous bought at was TWD 3.40327. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 5347.TWO has fallen by TWD 55,481 compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.31293 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.31293. The average price that 5871.TW shares were previous bought at was TWD 3.88562. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 9,001 compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.26049 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.26049. The average price that 5876.TW shares were previous bought at was TWD 1.26354. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 5876.TW has increased by TWD 9,036 compared to the previous valuation of SCSB however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.746198 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.746198. The average price that 5880.TW shares were previous bought at was TWD 0.782858. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 8,544 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 5938.T - LIXIL Corporation | HOLD | 0 @ JPY 12.0493 | JPY 0 | The current share valuation price of 5938.T based on adjusted close was JPY 12.0493. The average price that 5938.T shares were previous bought at was JPY 12.6105. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 5938.T has increased by JPY 18,133 compared to the previous valuation of LIXIL Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 45.0225 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 45.0225. The average price that 6098.T shares were previous bought at was JPY 56.3218. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 1,100,082 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6268.T - Nabtesco Corporation | HOLD | 0 @ JPY 28.759 | JPY 0 | The current share valuation price of 6268.T based on adjusted close was JPY 28.759. The average price that 6268.T shares were previous bought at was JPY 24.0019. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 6268.T has increased by JPY 25,521 compared to the previous valuation of Nabtesco Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 45.0799 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 45.0799. The average price that 6301.T shares were previous bought at was JPY 32.7603. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 425,473 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 16.952 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 16.952. The average price that 6326.T shares were previous bought at was JPY 11.4695. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 162,791 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 22.8119 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 22.8119. The average price that 6446.TW shares were previous bought at was TWD 18.3842. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 34,606 compared to the previous valuation of PEC |
| 6471.T - NSK Ltd. | HOLD | 0 @ JPY 7.71413 | JPY 0 | The current share valuation price of 6471.T based on adjusted close was JPY 7.71413. The average price that 6471.T shares were previous bought at was JPY 4.63199. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in 6471.T has increased by JPY 29,152 compared to the previous valuation of NSK Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 4.6911 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 4.6911. The average price that 66.HK shares were previous bought at was HKD 3.42871. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 34,195 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 28.8929 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 28.8929. The average price that 6645.T shares were previous bought at was JPY 30.2304. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 6645.T has increased by JPY 57,900 compared to the previous valuation of OMRON Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 27.484 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 27.484. The average price that 6701.T shares were previous bought at was JPY 23.2443. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 731,473 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 24.9466 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 24.9466. The average price that 6702.T shares were previous bought at was JPY 23.9304. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 483,856 compared to the previous valuation of Fujitsu Limited |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 13.7866 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 13.7866. The average price that 6762.T shares were previous bought at was JPY 13.36. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 173,767 compared to the previous valuation of TDK Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.4686 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.4686. The average price that 6841.T shares were previous bought at was JPY 27.5298. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 37,236 compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 156.386 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 156.386. The average price that 6857.T shares were previous bought at was JPY 85.6878. The current market price is 82.5% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 17,415 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.52791 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.52791. The average price that 6869.T shares were previous bought at was JPY 17.4943. The current market price is -45.5% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 4,800 compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6952.T - Casio Computer Co.,Ltd. | HOLD | 0 @ JPY 9.9997 | JPY 0 | The current share valuation price of 6952.T based on adjusted close was JPY 9.9997. The average price that 6952.T shares were previous bought at was JPY 8.22309. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 6952.T has fallen by JPY 415 compared to the previous valuation of Casio Computer Co.,Ltd. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 15.9988 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 15.9988. The average price that 6963.T shares were previous bought at was JPY 11.0898. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 28,877 compared to the previous valuation of ROHM Co., Ltd. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 16.4643 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 16.4643. The average price that 6971.T shares were previous bought at was JPY 12.7102. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 178,151 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 21.6506 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 21.6506. The average price that 6988.T shares were previous bought at was JPY 22.9877. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 25,417 compared to the previous valuation of Nitto Denko Corporation |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 70.0594 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 70.0594. The average price that 700.HK shares were previous bought at was HKD 67.9969. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 3,526,232 compared to the previous valuation of TENCENT HOLDINGS LTD |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 10.787 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 10.787. The average price that 7267.T shares were previous bought at was JPY 9.76474. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 273,106 compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 6.9969 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 6.9969. The average price that 7272.T shares were previous bought at was JPY 7.98021. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 40,537 compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7731.T - Nikon Corporation | HOLD | 0 @ JPY 11.7848 | JPY 0 | The current share valuation price of 7731.T based on adjusted close was JPY 11.7848. The average price that 7731.T shares were previous bought at was JPY 10.6384. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 7731.T has fallen by JPY 18,458 compared to the previous valuation of Nikon Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.0207 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.0207. The average price that 7733.T shares were previous bought at was JPY 13.1657. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 4,741 compared to the previous valuation of Olympus Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 9.57891 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 9.57891. The average price that 7752.T shares were previous bought at was JPY 10.3919. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 7752.T has increased by JPY 33,957 compared to the previous valuation of Ricoh Company, Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 30.4039 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 30.4039. The average price that 7911.T shares were previous bought at was JPY 28.8558. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 3,410 compared to the previous valuation of TOPPAN Holdings Inc. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.8883 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.8883. The average price that 7936.T shares were previous bought at was JPY 24.0018. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 30,417 compared to the previous valuation of ASICS Corporation |
| 7951.T - Yamaha Corporation | HOLD | 0 @ JPY 7.60575 | JPY 0 | The current share valuation price of 7951.T based on adjusted close was JPY 7.60575. The average price that 7951.T shares were previous bought at was JPY 7.10502. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 7951.T has increased by JPY 11,845 compared to the previous valuation of Yamaha Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 13.1778 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 13.1778. The average price that 8001.T shares were previous bought at was JPY 14.3889. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 279,765 compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 36.0652 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 36.0652. The average price that 8002.T shares were previous bought at was JPY 22.1081. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 602,169 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 32.9986 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 32.9986. The average price that 8031.T shares were previous bought at was JPY 23.4181. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 299,094 compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 261.579 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 261.579. The average price that 8035.T shares were previous bought at was JPY 178.324. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 281,078 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.44267 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 5.44267. The average price that 8069.TWO shares were previous bought at was TWD 8.03127. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 1,877 compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.48124 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.48124. The average price that 823.HK shares were previous bought at was HKD 4.74121. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 675 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 8252.T - Marui Group Co., Ltd. | HOLD | 0 @ JPY 19.7826 | JPY 0 | The current share valuation price of 8252.T based on adjusted close was JPY 19.7826. The average price that 8252.T shares were previous bought at was JPY 18.7424. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 8252.T has increased by JPY 5,683 compared to the previous valuation of Marui Group Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 14.4242 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 14.4242. The average price that 8267.T shares were previous bought at was JPY 13.8899. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 111,373 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.54962 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.54962. The average price that 83.HK shares were previous bought at was HKD 1.21247. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 34,925 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 10.1112 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 10.1112. The average price that 8601.T shares were previous bought at was JPY 7.67519. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 104,962 compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.73418 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.73418. The average price that 8604.T shares were previous bought at was JPY 6.89361. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 91,120 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 37.0278 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 37.0278. The average price that 8630.T shares were previous bought at was JPY 31.0882. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 224,506 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 26.5149 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 26.5149. The average price that 8725.T shares were previous bought at was JPY 22.5454. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 156,303 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 9.15814 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 9.15814. The average price that 8750.T shares were previous bought at was JPY 7.96774. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 161,962 compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 38.5133 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 38.5133. The average price that 8766.T shares were previous bought at was JPY 39.8703. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 262,536 compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8984.T - Daiwa House REIT Investment Corporation | HOLD | 0 @ JPY 865.129 | JPY 0 | The current share valuation price of 8984.T based on adjusted close was JPY 865.129. The average price that 8984.T shares were previous bought at was JPY 1364.4. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in 8984.T has fallen by JPY 283 compared to the previous valuation of Daiwa House REIT Investment Corporation |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.9484 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 19.9484. The average price that 9201.T shares were previous bought at was JPY 20.1669. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 9201.T has increased by JPY 14,419 compared to the previous valuation of Japan Airlines Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 21.166 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 21.166. The average price that 9202.T shares were previous bought at was JPY 19.358. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 16,512 compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.36559 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.36559. The average price that 9434.T shares were previous bought at was JPY 1.48718. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 27,649 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 404.832 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 404.832. The average price that 9983.T shares were previous bought at was JPY 319.11. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 333,462 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 55.1006 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 55.1006. The average price that 9987.HK shares were previous bought at was HKD 45.1168. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 179,645 compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 24.0953 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 24.0953. The average price that 9999.HK shares were previous bought at was HKD 24.053. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 184,329 compared to the previous valuation of NETEASE INC |
| 9CI.SI - | HOLD | 0 @ SGD 2.45418 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.45418. The average price that 9CI.SI shares were previous bought at was SGD 1.96747. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 6,819 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 129.58 | USD 0 | The current share valuation price of A based on adjusted close was USD 129.58. The average price that A shares were previous bought at was USD 126.529. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in A has fallen by USD 142,885 compared to the previous valuation of Agilent Technologies Inc |
| AAL - Anglo American PLC | HOLD | 0 @ USD 15.24 | USD 0 | The current share valuation price of AAL based on adjusted close was USD 15.24. The average price that AAL shares were previous bought at was USD 15.5472. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AAL has increased by USD 22,141 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 86.2947 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 86.2947. The average price that ABBN.SW shares were previous bought at was CHF 60.9316. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 25,611 compared to the previous valuation of |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 223.43 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 223.43. The average price that ABBV shares were previous bought at was USD 198.864. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 341,743 compared to the previous valuation of AbbVie Inc |
| ABDN.L - Abrdn PLC | HOLD | 0 @ GBP 2.94607 | GBP 0 | The current share valuation price of ABDN.L based on adjusted close was GBP 2.94607. The average price that ABDN.L shares were previous bought at was GBP 2.11718. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in ABDN.L has fallen by GBP 10,353 compared to the previous valuation of Abrdn PLC |
| ABG.JO - | HOLD | 0 @ ZAR 15.9832 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 15.9832. The average price that ABG.JO shares were previous bought at was ZAR 10.1291. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in ABG.JO has fallen by ZAR 13,178 compared to the previous valuation of |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 36.865 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 36.865. The average price that ABN.AS shares were previous bought at was EUR 30.5335. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 13,923 compared to the previous valuation of ABN AMRO Bank NV |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 110.83 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 110.83. The average price that ABT shares were previous bought at was USD 126.386. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 216,039 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 11.8759 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 11.8759. The average price that AC*.MX shares were previous bought at was MXN 8.90695. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 25,016 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 114.531 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 114.531. The average price that ACS.MC shares were previous bought at was EUR 68.8279. The current market price is 66.4% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 31,910 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 137.697 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 137.697. The average price that ADP.PA shares were previous bought at was EUR 117.73. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 24,014 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 240.4 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 240.4. The average price that ADSK shares were previous bought at was USD 304.945. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 281,070 compared to the previous valuation of Autodesk Inc |
| ADVANC-R.BK - | HOLD | 0 @ THB 11.5351 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 11.5351. The average price that ADVANC-R.BK shares were previous bought at was THB 9.15156. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has increased by THB 15,538 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 32.6927 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 32.6927. The average price that AENA.MC shares were previous bought at was EUR 29.5475. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 98,640 compared to the previous valuation of Aena SME SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AES - The AES Corporation | HOLD | 0 @ USD 16.05 | USD 0 | The current share valuation price of AES based on adjusted close was USD 16.05. The average price that AES shares were previous bought at was USD 12.8908. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in AES has increased by USD 86,151 compared to the previous valuation of The AES Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AF.PA - Air France-KLM | HOLD | 0 @ EUR 14.2484 | EUR 0 | The current share valuation price of AF.PA based on adjusted close was EUR 14.2484. The average price that AF.PA shares were previous bought at was EUR 9.93593. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in AF.PA has increased by EUR 11,715 compared to the previous valuation of Air France-KLM however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 67.1987 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 67.1987. The average price that AHT.L shares were previous bought at was GBP 62.2139. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 55,698 compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 27.6776 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 27.6776. The average price that AKRBP.OL shares were previous bought at was NOK 22.9126. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 20,140 compared to the previous valuation of |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 33.6028 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 33.6028. The average price that ALO.PA shares were previous bought at was EUR 25.2496. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 56,207 compared to the previous valuation of Alstom SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 61.6269 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 61.6269. The average price that AMS.MC shares were previous bought at was EUR 75.0629. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 251,490 compared to the previous valuation of Amadeus IT Group SA |
| AMS.SW - | HOLD | 0 @ CHF 10.6224 | CHF 0 | The current share valuation price of AMS.SW based on adjusted close was CHF 10.6224. The average price that AMS.SW shares were previous bought at was CHF 12.9842. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in AMS.SW has increased by CHF 3,126 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 48.7517 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 48.7517. The average price that ANTO.L shares were previous bought at was GBP 34.3796. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 26,495 compared to the previous valuation of Antofagasta PLC |
| ANZ.AX - | HOLD | 0 @ AUD 25.9311 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 25.9311. The average price that ANZ.AX shares were previous bought at was AUD 20.1252. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 108,491 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.67496 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.67496. The average price that AOT-R.BK shares were previous bought at was THB 1.24709. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in AOT-R.BK has increased by THB 21,053 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 283.12 | USD 0 | The current share valuation price of APD based on adjusted close was USD 283.12. The average price that APD shares were previous bought at was USD 280.116. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in APD has increased by USD 238,306 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 78.8893 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 78.8893. The average price that APOLLOHOSP.BO shares were previous bought at was INR 84.5098. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 28,123 compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 45.5286 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 45.5286. The average price that ARCAD.AS shares were previous bought at was EUR 49.3625. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 7,445 compared to the previous valuation of Arcadis NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 26.4832 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 26.4832. The average price that ASIANPAINT.BO shares were previous bought at was INR 27.6441. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 9,245 compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 808.217 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 808.217. The average price that ASM.AS shares were previous bought at was EUR 576.203. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 106,051 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1411.01 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1411.01. The average price that ASML.AS shares were previous bought at was EUR 813.292. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 1,129,959 compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 73.7773 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 73.7773. The average price that ASRNL.AS shares were previous bought at was EUR 58.5559. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 6,211 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.77831 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.77831. The average price that AV.L shares were previous bought at was GBP 8.54188. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 26,108 compared to the previous valuation of Aviva PLC |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 192.012 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 192.012. The average price that AZN.L shares were previous bought at was GBP 144.263. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 92,499 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 3.2599 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 3.2599. The average price that B3SA3.SA shares were previous bought at was BRL 2.3984. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 71,368 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 66.47 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 66.47. The average price that BALL shares were previous bought at was USD 52.5197. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 238,769 compared to the previous valuation of Ball Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 6.52247 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 6.52247. The average price that BARC.L shares were previous bought at was GBP 4.19667. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 347,720 compared to the previous valuation of Barclays PLC |
| BBAS3.SA - | HOLD | 0 @ BRL 4.65455 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.65455. The average price that BBAS3.SA shares were previous bought at was BRL 4.15876. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in BBAS3.SA has fallen by BRL 38,039 compared to the previous valuation of |
| BBDC4.SA - | HOLD | 0 @ BRL 3.94287 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.94287. The average price that BBDC4.SA shares were previous bought at was BRL 2.53723. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in BBDC4.SA has fallen by BRL 72,157 compared to the previous valuation of |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.224133 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.224133. The average price that BBRI.JK shares were previous bought at was IDR 0.241677. 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 23,586 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 23.8636 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 23.8636. The average price that BBVA.MC shares were previous bought at was EUR 15.0157. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 994,729 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 70.41 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 70.41. The average price that BBY shares were previous bought at was USD 73.6502. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 76,751 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.660504 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.660504. The average price that BDMS-R.BK shares were previous bought at was THB 0.638667. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BDMS-R.BK has increased by THB 10,465 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 210.02 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 210.02. The average price that BDX shares were previous bought at was USD 203.404. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BDX has increased by USD 205,021 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 201.18 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 201.18. The average price that BIIB shares were previous bought at was USD 143.439. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 280,411 compared to the previous valuation of Biogen Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 8.30865 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 8.30865. The average price that BILL.ST shares were previous bought at was SEK 10.0384. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 2,667 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 112.049 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 112.049. The average price that BIM.PA shares were previous bought at was EUR 121.01. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 9,949 compared to the previous valuation of BioMerieux |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.89858 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.89858. The average price that BIMBOA.MX shares were previous bought at was MXN 2.98736. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 47,416 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 124.32 | USD 0 | The current share valuation price of BK based on adjusted close was USD 124.32. The average price that BK shares were previous bought at was USD 91.8503. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in BK has increased by USD 165,462 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 56.852 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 56.852. The average price that BKG.L shares were previous bought at was GBP 52.582. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BKG.L has increased by GBP 1,531 compared to the previous valuation of The Berkeley Group Holdings plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 58.92 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 58.92. The average price that BKR shares were previous bought at was USD 44.5497. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 210,822 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 17.0378 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 17.0378. The average price that BKT.MC shares were previous bought at was EUR 13.6513. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 17,522 compared to the previous valuation of Bankinter SA |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 141.894 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 141.894. The average price that BMO.TO shares were previous bought at was CAD 111.022. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 225,983 compared to the previous valuation of Bank of Montreal however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 9.15598 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 9.15598. The average price that BN4.SI shares were previous bought at was SGD 6.50225. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 87,793 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 76.4915 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 76.4915. The average price that BNS.TO shares were previous bought at was CAD 57.6435. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 151,795 compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BOSS.DE - HUGO BOSS AG | HOLD | 0 @ EUR 42.5621 | EUR 0 | The current share valuation price of BOSS.DE based on adjusted close was EUR 42.5621. The average price that BOSS.DE shares were previous bought at was EUR 43.15. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BOSS.DE has increased by EUR 5,566 compared to the previous valuation of HUGO BOSS AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 14.9339 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 14.9339. The average price that BPE.MI shares were previous bought at was EUR 9.38338. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 59,345 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0915609 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0915609. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0500847. The current market price is 82.8% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 12,045 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 76.27 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 76.27. The average price that BSX shares were previous bought at was USD 96.2201. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 2,015,161 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 76.27 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 76.27. The average price that BSX shares were previous bought at was USD 96.2201. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 2,015,161 compared to the previous valuation of MULSTRXSSXIMETFP |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 33.0473 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 33.0473. The average price that BVI.PA shares were previous bought at was EUR 30.8615. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 20,035 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 16.4723 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 16.4723. The average price that BXB.AX shares were previous bought at was AUD 13.8335. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 103,813 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 64.72 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 64.72. The average price that BXP shares were previous bought at was USD 73.7572. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 21,220 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 17.92 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 17.92. The average price that BZ shares were previous bought at was USD 18.6443. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BZ has fallen by USD 28,134 compared to the previous valuation of Kanzhun Ltd ADR |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 17.5519 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 17.5519. The average price that CA.PA shares were previous bought at was EUR 14.8285. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 37,687 compared to the previous valuation of Carrefour SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 12.8478 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 12.8478. The average price that CABK.MC shares were previous bought at was EUR 8.27006. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 205,814 compared to the previous valuation of CaixaBank SA |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 31.286 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 31.286. The average price that CAE.TO shares were previous bought at was CAD 28.1932. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CAE.TO has fallen by CAD 24,107 compared to the previous valuation of CAE Inc. |
| CAST.ST - | HOLD | 0 @ SEK 12.1443 | SEK 0 | The current share valuation price of CAST.ST based on adjusted close was SEK 12.1443. The average price that CAST.ST shares were previous bought at was SEK 11.7212. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CAST.ST has fallen by SEK 5,314 compared to the previous valuation of |
| CBA.AX - | HOLD | 0 @ AUD 111.34 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 111.34. The average price that CBA.AX shares were previous bought at was AUD 107.514. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 901,958 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 169.67 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 169.67. The average price that CBRE shares were previous bought at was USD 141.503. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 7,866 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 58.0228 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 58.0228. The average price that CCH.L shares were previous bought at was GBP 47.0566. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 54,939 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.80496 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.80496. The average price that CEN.NZ shares were previous bought at was NZD 5.41702. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 10,966 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CHC.AX - | HOLD | 0 @ AUD 15.8837 | AUD 0 | The current share valuation price of CHC.AX based on adjusted close was AUD 15.8837. The average price that CHC.AX shares were previous bought at was AUD 9.78387. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in CHC.AX has fallen by AUD 4,705 compared to the previous valuation of |
| CI - Cigna Corp | HOLD | 0 @ USD 292.05 | USD 0 | The current share valuation price of CI based on adjusted close was USD 292.05. The average price that CI shares were previous bought at was USD 293.584. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CI has increased by USD 480,795 compared to the previous valuation of Cigna Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 2.14313 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 2.14313. The average price that CIMB.KL shares were previous bought at was MYR 1.75975. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 24,284 compared to the previous valuation of CIMB GROUP HOLDINGS |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 94.41 | USD 0 | The current share valuation price of CL based on adjusted close was USD 94.41. The average price that CL shares were previous bought at was USD 87.0413. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CL has increased by USD 176,325 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 96.8795 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 96.8795. The average price that CM.TO shares were previous bought at was CAD 70.6126. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 177,338 compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 577.73 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 577.73. The average price that CMI shares were previous bought at was USD 384.527. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 210,731 compared to the previous valuation of Cummins Inc |
| CMIG4.SA - | HOLD | 0 @ BRL 2.17135 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.17135. The average price that CMIG4.SA shares were previous bought at was BRL 1.90726. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CMIG4.SA has fallen by BRL 5,470 compared to the previous valuation of |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 38.46 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 38.46. The average price that CNC shares were previous bought at was USD 48.3798. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 180,284 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 12.36 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 12.36. The average price that CNH shares were previous bought at was USD 11.2978. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CNH has increased by USD 110,940 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 101.61 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 101.61. The average price that CNR.TO shares were previous bought at was CAD 98.67. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 292,795 compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 175.282 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 175.282. The average price that COH.AX shares were previous bought at was AUD 186.001. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 54,043 compared to the previous valuation of |
| COP - ConocoPhillips | HOLD | 0 @ USD 107.62 | USD 0 | The current share valuation price of COP based on adjusted close was USD 107.62. The average price that COP shares were previous bought at was USD 99.0733. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in COP has increased by USD 635,983 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 107.62 | USD 0 | The current share valuation price of COP based on adjusted close was USD 107.62. The average price that COP shares were previous bought at was USD 99.0733. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in COP has increased by USD 635,983 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| COPEC.SN - | HOLD | 0 @ CLP 8.35232 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 8.35232. The average price that COPEC.SN shares were previous bought at was CLP 6.8497. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in COPEC.SN has fallen by CLP 2,043 compared to the previous valuation of |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 64.4755 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 64.4755. The average price that COV.PA shares were previous bought at was EUR 58.9668. 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 6,263 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 80.5398 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 80.5398. The average price that CP.TO shares were previous bought at was CAD 74.2684. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 449,406 compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.45374 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.45374. The average price that CPALL-R.BK shares were previous bought at was THB 1.48498. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has increased by THB 30,439 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CPF-R.BK - | HOLD | 0 @ THB 0.663665 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.663665. The average price that CPF-R.BK shares were previous bought at was THB 0.659056. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CPF-R.BK has increased by THB 5,457 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CPN-R.BK - | HOLD | 0 @ THB 1.91198 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.91198. The average price that CPN-R.BK shares were previous bought at was THB 1.61015. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CPN-R.BK has increased by THB 8,676 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CRC-R.BK - | HOLD | 0 @ THB 0.63206 | THB 0 | The current share valuation price of CRC-R.BK based on adjusted close was THB 0.63206. The average price that CRC-R.BK shares were previous bought at was THB 0.585336. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CRC-R.BK has increased by THB 3,100 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 127.13 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 127.13. The average price that CRH shares were previous bought at was USD 102.711. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 147,190 compared to the previous valuation of CRH PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 191.35 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 191.35. The average price that CRM shares were previous bought at was USD 283.362. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 1,617,671 compared to the previous valuation of Salesforce.com Inc |
| CS.PA - AXA SA | HOLD | 0 @ EUR 46.8761 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 46.8761. The average price that CS.PA shares were previous bought at was EUR 41.7377. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 143,830 compared to the previous valuation of AXA SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CSAN3.SA - | HOLD | 0 @ BRL 1.10385 | BRL 0 | The current share valuation price of CSAN3.SA based on adjusted close was BRL 1.10385. The average price that CSAN3.SA shares were previous bought at was BRL 0.97142. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in CSAN3.SA has fallen by BRL 378 compared to the previous valuation of |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 84.82 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 84.82. The average price that CSCO shares were previous bought at was USD 63.5726. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 1,438,012 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.35 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.35. The average price that CVS shares were previous bought at was USD 64.633. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 325,043 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 253.528 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 253.528. The average price that DB1.DE shares were previous bought at was EUR 256.815. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 28,837 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 36.9359 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 36.9359. The average price that DBK.DE shares were previous bought at was EUR 27.5536. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 426,226 compared to the previous valuation of Deutsche Bank AG |
| DELTA-R.BK - | HOLD | 0 @ THB 6.54183 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.54183. The average price that DELTA-R.BK shares were previous bought at was THB 4.9974. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 82,600 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 58.7429 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 58.7429. The average price that DHL.DE shares were previous bought at was EUR 45.5497. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 224,553 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 171.62 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 171.62. The average price that DLR shares were previous bought at was USD 171.893. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 184,382 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.85 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.85. The average price that DOC shares were previous bought at was USD 19.2454. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 4,227 compared to the previous valuation of Healthpeak Properties Inc |
| DOW - Dow Inc | HOLD | 0 @ USD 31.78 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 31.78. The average price that DOW shares were previous bought at was USD 30.5347. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DOW has increased by USD 177,976 compared to the previous valuation of Dow Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.69 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.69. The average price that DRREDDY.BO shares were previous bought at was INR 15.3252. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 40,559 compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DSY.JO - | HOLD | 0 @ ZAR 14.8304 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 14.8304. The average price that DSY.JO shares were previous bought at was ZAR 11.3644. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in DSY.JO has increased by ZAR 3,556 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 26.2984 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 26.2984. The average price that DSY.PA shares were previous bought at was EUR 34.4275. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 58,402 compared to the previous valuation of Dassault Systemes SE |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 140.83 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 140.83. The average price that DVA shares were previous bought at was USD 146.202. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 100,450 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DXS.AX - | HOLD | 0 @ AUD 4.48416 | AUD 0 | The current share valuation price of DXS.AX based on adjusted close was AUD 4.48416. The average price that DXS.AX shares were previous bought at was AUD 4.49887. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in DXS.AX has fallen by AUD 14,778 compared to the previous valuation of |
| EA-R.BK - | HOLD | 0 @ THB 0.0865931 | THB 0 | The current share valuation price of EA-R.BK based on adjusted close was THB 0.0865931. The average price that EA-R.BK shares were previous bought at was THB 0.0863682. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in EA-R.BK has fallen by THB 52 compared to the previous valuation of |
| ECL - Ecolab Inc | HOLD | 0 @ USD 290.33 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 290.33. The average price that ECL shares were previous bought at was USD 254.607. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 147,628 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 20.8496 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 20.8496. The average price that EDEN.PA shares were previous bought at was EUR 27.8209. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 3,727 compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 5.11311 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 5.11311. The average price that EDP.LS shares were previous bought at was EUR 3.92481. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 21,863 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 15.6017 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 15.6017. The average price that EDPR.LS shares were previous bought at was EUR 10.1472. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 16,532 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 301.515 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 301.515. The average price that EL.PA shares were previous bought at was EUR 283.776. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 30,268 compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 37.5151 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 37.5151. The average price that ELE.MC shares were previous bought at was EUR 23.6456. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 37,730 compared to the previous valuation of Endesa SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ELUX-B.ST - | HOLD | 0 @ SEK 9.26314 | SEK 0 | The current share valuation price of ELUX-B.ST based on adjusted close was SEK 9.26314. The average price that ELUX-B.ST shares were previous bought at was SEK 7.20951. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in ELUX-B.ST has increased by SEK 9,345 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.98 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.98. The average price that ELV shares were previous bought at was USD 364.342. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 55,558 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.98 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.98. The average price that ELV shares were previous bought at was USD 364.342. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 55,558 compared to the previous valuation of Elevance Health Inc |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 50.4125 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 50.4125. The average price that ENB.TO shares were previous bought at was CAD 45.7332. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 422,711 compared to the previous valuation of Enbridge Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 11.2025 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 11.2025. The average price that ENEL.MI shares were previous bought at was EUR 8.4812. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 145,749 compared to the previous valuation of Enel SpA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0927493 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0927493. The average price that ENELAM.SN shares were previous bought at was CLP 0.0954308. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ENELAM.SN has fallen by CLP 6,323 compared to the previous valuation of |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 17.0319 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 17.0319. The average price that ENG.MC shares were previous bought at was EUR 14.6278. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 10,298 compared to the previous valuation of Enagas SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 30.3761 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 30.3761. The average price that ENGI.PA shares were previous bought at was EUR 20.2684. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 128,223 compared to the previous valuation of Engie SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ENKAI.IS - | HOLD | 0 @ TRY 2.16675 | TRY 0 | The current share valuation price of ENKAI.IS based on adjusted close was TRY 2.16675. The average price that ENKAI.IS shares were previous bought at was TRY 1.73395. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in ENKAI.IS has fallen by TRY 593 compared to the previous valuation of |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 138.17 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 138.17. The average price that ENX.PA shares were previous bought at was EUR 133.841. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 13,903 compared to the previous valuation of Euronext NV |
| EQR - Equity Residential | HOLD | 0 @ USD 63.89 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 63.89. The average price that EQR shares were previous bought at was USD 66.2222. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 68,603 compared to the previous valuation of Equity Residential however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 31.6273 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 31.6273. The average price that EQT.ST shares were previous bought at was SEK 31.4474. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 203,437 compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 11.0634 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 11.0634. The average price that ERIC-B.ST shares were previous bought at was SEK 8.35253. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 19,922 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 30.9067 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 30.9067. The average price that ESSITY-B.ST shares were previous bought at was SEK 26.8043. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 89,739 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 78.71 | USD 0 | The current share valuation price of EW based on adjusted close was USD 78.71. The average price that EW shares were previous bought at was USD 74.5417. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 200,262 compared to the previous valuation of Edwards Lifesciences Corp |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 31.7 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 31.7. The average price that EXLS shares were previous bought at was USD 44.4054. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in EXLS has fallen by USD 111,027 compared to the previous valuation of ExlService Holdings Inc |
| EXX.JO - | HOLD | 0 @ ZAR 12.2587 | ZAR 0 | The current share valuation price of EXX.JO based on adjusted close was ZAR 12.2587. The average price that EXX.JO shares were previous bought at was ZAR 8.94821. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in EXX.JO has increased by ZAR 8,980 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.70589 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.70589. The average price that F34.SI shares were previous bought at was SGD 2.2965. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 8,067 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 26.4993 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 26.4993. The average price that FBK.MI shares were previous bought at was EUR 19.6446. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 12,345 compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 60.67 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 60.67. The average price that FCX shares were previous bought at was USD 38.988. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 11,187 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FDR.MC - Fluidra SA | HOLD | 0 @ EUR 29.7379 | EUR 0 | The current share valuation price of FDR.MC based on adjusted close was EUR 29.7379. The average price that FDR.MC shares were previous bought at was EUR 26.7538. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in FDR.MC has increased by EUR 4,810 compared to the previous valuation of Fluidra SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 70.8934 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 70.8934. The average price that FER.MC shares were previous bought at was EUR 49.4353. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 130,516 compared to the previous valuation of Ferrovial SE however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 2.61253 | GBP 0 | The current share valuation price of FGP.L based on adjusted close was GBP 2.61253. The average price that FGP.L shares were previous bought at was GBP 2.3264. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in FGP.L has increased by GBP 1,925 compared to the previous valuation of FirstGroup PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.98 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 63.98. The average price that FLEX shares were previous bought at was USD 50.8186. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in FLEX has fallen by USD 22,747 compared to the previous valuation of Flex Ltd |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 48.0344 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 48.0344. The average price that FME.DE shares were previous bought at was EUR 49.0974. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 56,039 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 14.8748 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.8748. The average price that FMG.AX shares were previous bought at was AUD 12.4282. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 25,283 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 24.0019 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 24.0019. The average price that FPH.NZ shares were previous bought at was NZD 21.8087. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 41,768 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 14.7921 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 14.7921. The average price that FR.PA shares were previous bought at was EUR 10.3328. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 9,944 compared to the previous valuation of Valeo SE however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 58.8138 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 58.8138. The average price that FRE.DE shares were previous bought at was EUR 52.11. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 80,425 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 5.87295 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 5.87295. The average price that FSR.JO shares were previous bought at was ZAR 4.40594. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 19,943 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.76 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.76. The average price that FTNT shares were previous bought at was USD 90.6389. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 82,889 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| G - Genpact Limited | HOLD | 0 @ USD 40.39 | USD 0 | The current share valuation price of G based on adjusted close was USD 40.39. The average price that G shares were previous bought at was USD 43.8434. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in G has fallen by USD 56,265 compared to the previous valuation of Genpact Limited |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 74.0492 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 74.0492. The average price that G1A.DE shares were previous bought at was EUR 53.36. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 16,712 compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 20.7432 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.7432. The average price that GALP.LS shares were previous bought at was EUR 18.4007. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 39,857 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GAP - The Gap Inc | HOLD | 0 @ USD 29.13 | USD 0 | The current share valuation price of GAP based on adjusted close was USD 29.13. The average price that GAP shares were previous bought at was USD 23.0217. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in GAP has increased by USD 9,627 compared to the previous valuation of The Gap Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GARAN.IS - | HOLD | 0 @ TRY 3.54935 | TRY 0 | The current share valuation price of GARAN.IS based on adjusted close was TRY 3.54935. The average price that GARAN.IS shares were previous bought at was TRY 3.51692. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in GARAN.IS has fallen by TRY 8,167 compared to the previous valuation of |
| GEN - Genuit Group plc | HOLD | 0 @ USD 24.25 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 24.25. The average price that GEN shares were previous bought at was USD 28.3929. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 22,319 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 20.5068 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 20.5068. The average price that GET.PA shares were previous bought at was EUR 18.4351. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 20,605 compared to the previous valuation of Getlink SE however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GF.SW - | HOLD | 0 @ CHF 70.2999 | CHF 0 | The current share valuation price of GF.SW based on adjusted close was CHF 70.2999. The average price that GF.SW shares were previous bought at was CHF 75.6744. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GF.SW has increased by CHF 25,331 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GFI.JO - | HOLD | 0 @ ZAR 53.9377 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 53.9377. The average price that GFI.JO shares were previous bought at was ZAR 26.8366. The current market price is 101.0% higher than average price they were purchased at. The value of the holding in GFI.JO has increased by ZAR 344,805 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 12.0573 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 12.0573. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.91317. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 152,495 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 71.3578 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 71.3578. The average price that GIL.TO shares were previous bought at was CAD 59.4442. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 78,075 compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 152.5 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 152.5. The average price that GILD shares were previous bought at was USD 104.303. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 1,039,129 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.87 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.87. The average price that GIS shares were previous bought at was USD 57.2233. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 104,155 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 85.7859 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 85.7859. The average price that GLE.PA shares were previous bought at was EUR 48.718. The current market price is 76.1% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 213,327 compared to the previous valuation of Societe Generale SA |
| GMEXICOB.MX - | HOLD | 0 @ MXN 11.951 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 11.951. The average price that GMEXICOB.MX shares were previous bought at was MXN 6.62091. The current market price is 80.5% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 230,453 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 13.0348 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 13.0348. The average price that GODREJCP.BO shares were previous bought at was INR 13.4792. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 9,096 compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GPT.AX - | HOLD | 0 @ AUD 3.5523 | AUD 0 | The current share valuation price of GPT.AX based on adjusted close was AUD 3.5523. The average price that GPT.AX shares were previous bought at was AUD 3.39626. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in GPT.AX has fallen by AUD 12,242 compared to the previous valuation of |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 12.8478 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 12.8478. The average price that GRF.MC shares were previous bought at was EUR 12.0299. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 1,898 compared to the previous valuation of Grifols SA |
| GRUPOARGOS.CL - | HOLD | 0 @ COP 4.86136 | COP 0 | The current share valuation price of GRUPOARGOS.CL based on adjusted close was COP 4.86136. The average price that GRUPOARGOS.CL shares were previous bought at was COP 4.70687. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in GRUPOARGOS.CL has fallen by COP 5,192 compared to the previous valuation of |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 29.9236 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 29.9236. The average price that GSK.L shares were previous bought at was GBP 18.8373. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 1,315,467 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1197.65 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1197.65. The average price that GWW shares were previous bought at was USD 1023.97. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 386,601 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 8.18 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 8.18. The average price that H78.SI shares were previous bought at was USD 5.36335. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 9,670 compared to the previous valuation of |
| HAL - HAL Trust | HOLD | 0 @ USD 34.98 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 34.98. The average price that HAL shares were previous bought at was USD 25.5606. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 160,322 compared to the previous valuation of HAL Trust however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 34.98 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 34.98. The average price that HAL shares were previous bought at was USD 25.5606. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 160,322 compared to the previous valuation of Halliburton Company however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc | HOLD | 0 @ USD 36.13 | USD 0 | The current share valuation price of HASI based on adjusted close was USD 36.13. The average price that HASI shares were previous bought at was USD 29.5247. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in HASI has increased by USD 20,446 compared to the previous valuation of Hannon Armstrong Sustainable Infrastructure Capital Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.97837 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.97837. The average price that HER.MI shares were previous bought at was EUR 4.70434. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 4,080 compared to the previous valuation of Hera SpA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 63.4589 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 63.4589. The average price that HEROMOTOCO.BO shares were previous bought at was INR 56.8097. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 23,818 compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 10.396 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 10.396. The average price that HINDALCO.BO shares were previous bought at was INR 7.77035. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 28,899 compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 20.8243 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 20.8243. The average price that HM-B.ST shares were previous bought at was SEK 15.3392. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 50,099 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 432.121 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 432.121. The average price that HOT.DE shares were previous bought at was EUR 247.9. The current market price is 74.3% higher than average price they were purchased at. The value of the holding in HOT.DE has increased by EUR 17,097 compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HPP - Hudson Pacific Properties Inc | HOLD | 0 @ USD 8.15007 | USD 0 | The current share valuation price of HPP based on adjusted close was USD 8.15007. The average price that HPP shares were previous bought at was USD 2.98929. The current market price is 172.6% higher than average price they were purchased at. The value of the holding in HPP has fallen by USD 3,163 compared to the previous valuation of Hudson Pacific Properties Inc |
| HPQ - HP Inc | HOLD | 0 @ USD 19.65 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 19.65. The average price that HPQ shares were previous bought at was USD 29.7062. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 13,011 compared to the previous valuation of HP Inc |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 19.35 | USD 0 | The current share valuation price of HST based on adjusted close was USD 19.35. The average price that HST shares were previous bought at was USD 17.0525. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in HST has increased by USD 38,527 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 231.53 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 231.53. The average price that HSY shares were previous bought at was USD 179.957. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 445,984 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 232.58 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 232.58. The average price that HUBS shares were previous bought at was USD 597.177. The current market price is -61.1% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 189,191 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 193.94 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 193.94. The average price that HUM shares were previous bought at was USD 262.003. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 70,177 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 193.94 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 193.94. The average price that HUM shares were previous bought at was USD 262.003. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 70,177 compared to the previous valuation of Humana Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 22.8885 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 22.8885. The average price that IBE.MC shares were previous bought at was EUR 16.8782. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 329,399 compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 23.1438 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 23.1438. The average price that ICG.L shares were previous bought at was GBP 27.2841. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ICG.L has fallen by GBP 36,586 compared to the previous valuation of Intermediate Capital Group PLC |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 74.82 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 74.82. The average price that IFF shares were previous bought at was USD 74.4684. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in IFF has increased by USD 112,493 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 49.6833 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 49.6833. The average price that IFX.DE shares were previous bought at was EUR 36.8627. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 34,392 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 12.2805 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 12.2805. The average price that IG.MI shares were previous bought at was EUR 8.38388. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in IG.MI has increased by EUR 24,473 compared to the previous valuation of Italgas SpA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 45.6477 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 45.6477. The average price that III.L shares were previous bought at was GBP 49.5991. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 19,754 compared to the previous valuation of 3I Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 119.72 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 119.72. The average price that ILMN shares were previous bought at was USD 113.491. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 287,986 compared to the previous valuation of Illumina Inc |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.4004 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.4004. The average price that INF.L shares were previous bought at was GBP 10.9975. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 75,316 compared to the previous valuation of Informa PLC |
| INFY - Infosys Ltd ADR | HOLD | 0 @ USD 16.84 | USD 0 | The current share valuation price of INFY based on adjusted close was USD 16.84. The average price that INFY shares were previous bought at was USD 22.3856. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in INFY has fallen by USD 221,091 compared to the previous valuation of Infosys Ltd ADR |
| INFY - Infosys Limited | HOLD | 0 @ USD 16.84 | USD 0 | The current share valuation price of INFY based on adjusted close was USD 16.84. The average price that INFY shares were previous bought at was USD 22.3856. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in INFY has fallen by USD 221,091 compared to the previous valuation of Infosys Limited |
| INL.JO - | HOLD | 0 @ ZAR 8.32121 | ZAR 0 | The current share valuation price of INL.JO based on adjusted close was ZAR 8.32121. The average price that INL.JO shares were previous bought at was ZAR 6.70579. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in INL.JO has increased by ZAR 27 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 443.77 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 443.77. The average price that INTU shares were previous bought at was USD 642.798. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 1,053,145 compared to the previous valuation of Intuit Inc |
| INTU.L - | HOLD | 0 @ GBP 0 | GBP 0 | |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 8.37943 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 8.37943. The average price that INVP.L shares were previous bought at was GBP 6.90913. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 1,352 compared to the previous valuation of Investec PLC |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 98.5 | USD 0 | The current share valuation price of IR based on adjusted close was USD 98.5. The average price that IR shares were previous bought at was USD 88.3667. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in IR has increased by USD 305,366 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 7.05151 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 7.05151. The average price that ISP.MI shares were previous bought at was EUR 5.42694. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 1,461 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 60.9635 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 60.9635. The average price that ITRK.L shares were previous bought at was GBP 60.4437. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 4,668 compared to the previous valuation of Intertek Group PLC |
| ITSA4.SA - | HOLD | 0 @ BRL 2.71276 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.71276. The average price that ITSA4.SA shares were previous bought at was BRL 1.8538. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in ITSA4.SA has increased by BRL 38,524 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 8.94369 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 8.94369. The average price that ITUB4.SA shares were previous bought at was BRL 6.17204. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 107,375 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| IVL-R.BK - | HOLD | 0 @ THB 0.673145 | THB 0 | The current share valuation price of IVL-R.BK based on adjusted close was THB 0.673145. The average price that IVL-R.BK shares were previous bought at was THB 0.611299. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in IVL-R.BK has increased by THB 5,160 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 137.65 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 137.65. The average price that JCI shares were previous bought at was USD 92.898. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 784,405 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 37.4442 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 37.4442. The average price that JDEP.AS shares were previous bought at was EUR 34.7365. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 1,178 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ USD 342.76 | USD 0 | The current share valuation price of JLL based on adjusted close was USD 342.76. The average price that JLL shares were previous bought at was USD 289.635. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in JLL has fallen by USD 45,808 compared to the previous valuation of Jones Lang LaSalle Incorporated |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 31.2305 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 31.2305. The average price that JMAT.L shares were previous bought at was GBP 20.1764. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in JMAT.L has fallen by GBP 1,460 compared to the previous valuation of Johnson Matthey PLC |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 13.6348 | INR 0 | The current share valuation price of JSWSTEEL.BO based on adjusted close was INR 13.6348. The average price that JSWSTEEL.BO shares were previous bought at was INR 11.8894. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in JSWSTEEL.BO has increased by INR 44,995 compared to the previous valuation of JSW Steel Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 32.1294 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 32.1294. The average price that K.TO shares were previous bought at was CAD 18.2231. The current market price is 76.3% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 63,898 compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KBANK-R.BK - | HOLD | 0 @ THB 5.95718 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 5.95718. The average price that KBANK-R.BK shares were previous bought at was THB 5.12168. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has increased by THB 1,827 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 142.129 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 142.129. The average price that KBC.BR shares were previous bought at was EUR 92.2532. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 46,537 compared to the previous valuation of KBC Group NV |
| KER.PA - Kering SA | HOLD | 0 @ EUR 305.002 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 305.002. The average price that KER.PA shares were previous bought at was EUR 273.607. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 731 compared to the previous valuation of Kering SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 24.7264 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 24.7264. The average price that KESKOB.HE shares were previous bought at was EUR 19.7538. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 14,787 compared to the previous valuation of |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 21.83 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 21.83. The average price that KIM shares were previous bought at was USD 22.256. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 58,632 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.69227 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.69227. The average price that KLBN11.SA shares were previous bought at was BRL 3.47116. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 3,069 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 11.0367 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 11.0367. The average price that KOFUBL.MX shares were previous bought at was MXN 8.77607. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 22,252 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KSS - Kohls Corp | HOLD | 0 @ USD 18.5 | USD 0 | The current share valuation price of KSS based on adjusted close was USD 18.5. The average price that KSS shares were previous bought at was USD 12.3556. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in KSS has increased by USD 4,014 compared to the previous valuation of Kohls Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.98524 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.98524. The average price that LAND.L shares were previous bought at was GBP 7.80459. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 8,924 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | HOLD | 0 @ EUR 1.36161 | EUR 0 | The current share valuation price of LDA.MC based on adjusted close was EUR 1.36161. The average price that LDA.MC shares were previous bought at was EUR 1.34029. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in LDA.MC has fallen by EUR 1,537 compared to the previous valuation of Linea Directa Aseguradora SA Cia de Seguros y Reaseguros |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 23.7099 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 23.7099. The average price that LIGHT.AS shares were previous bought at was EUR 23.8065. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 21,902 compared to the previous valuation of Signify NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 448.24 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 448.24. The average price that LIN shares were previous bought at was USD 451.389. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 486,121 compared to the previous valuation of Linde plc |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 166.478 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 166.478. The average price that LR.PA shares were previous bought at was EUR 131.68. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 150,689 compared to the previous valuation of Legrand SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LREN3.SA - | HOLD | 0 @ BRL 2.96528 | BRL 0 | The current share valuation price of LREN3.SA based on adjusted close was BRL 2.96528. The average price that LREN3.SA shares were previous bought at was BRL 2.08514. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in LREN3.SA has increased by BRL 10,554 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 102.132 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 102.132. The average price that LSEG.L shares were previous bought at was GBP 128.16. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 421,747 compared to the previous valuation of London Stock Exchange Group PLC |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 23.9751 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 23.9751. The average price that LUPIN.BO shares were previous bought at was INR 23.1545. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in LUPIN.BO has increased by INR 13,607 compared to the previous valuation of Lupin Ltd however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 22.8352 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 22.8352. The average price that LXS.DE shares were previous bought at was EUR 27.7562. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 17,988 compared to the previous valuation of LANXESS AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 39.464 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 39.464. The average price that M&M.BO shares were previous bought at was INR 37.0788. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in M&M.BO has increased by INR 123,986 compared to the previous valuation of Mahindra & Mahindra Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 548.74 | USD 0 | The current share valuation price of MA based on adjusted close was USD 548.74. The average price that MA shares were previous bought at was USD 552.062. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 475,928 compared to the previous valuation of Mastercard Inc |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.68289 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.68289. The average price that MAP.MC shares were previous bought at was EUR 2.73658. The current market price is 71.1% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 5,195 compared to the previous valuation of Mapfre SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.30255 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.30255. The average price that MARICO.BO shares were previous bought at was INR 8.02963. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MARICO.BO has increased by INR 19,551 compared to the previous valuation of Marico Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 452.49 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 452.49. The average price that MCO shares were previous bought at was USD 476.636. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 874,400 compared to the previous valuation of Moodys Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 60.02 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 60.02. The average price that MDLZ shares were previous bought at was USD 63.0942. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 148,990 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 102.9 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 102.9. The average price that MDT shares were previous bought at was USD 89.0798. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 21,322 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.43485 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.43485. The average price that MEL.NZ shares were previous bought at was NZD 3.45013. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 4,164 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 104.366 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 104.366. The average price that MF.PA shares were previous bought at was EUR 99.3362. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 13,094 compared to the previous valuation of Wendel SE however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 38.1138 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 38.1138. The average price that MFC.TO shares were previous bought at was CAD 31.0418. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 29,498 compared to the previous valuation of Manulife Financial Corp |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 57.1591 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 57.1591. The average price that MONC.MI shares were previous bought at was EUR 56.1799. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 8,032 compared to the previous valuation of Moncler SpA |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 15.3417 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 15.3417. The average price that MRL.MC shares were previous bought at was EUR 12.4997. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 24,391 compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 41.01 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 41.01. The average price that MRNA shares were previous bought at was USD 31.7816. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in MRNA has fallen by USD 46,916 compared to the previous valuation of Moderna Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 401.14 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 401.14. The average price that MSFT shares were previous bought at was USD 431.412. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 9,527,889 compared to the previous valuation of Microsoft Corporation |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 628.797 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 628.797. The average price that MUV2.DE shares were previous bought at was EUR 580.968. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 208,596 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 30.3802 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 30.3802. The average price that NAB.AX shares were previous bought at was AUD 25.7269. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 146,091 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NDA-SE.ST - | HOLD | 0 @ SEK 19.7435 | SEK 0 | The current share valuation price of NDA-SE.ST based on adjusted close was SEK 19.7435. The average price that NDA-SE.ST shares were previous bought at was SEK 15.4903. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in NDA-SE.ST has fallen by SEK 12,533 compared to the previous valuation of |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 84.83 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 84.83. The average price that NDAQ shares were previous bought at was USD 84.1349. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 470,155 compared to the previous valuation of Nasdaq Inc |
| NED.JO - | HOLD | 0 @ ZAR 16.8094 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 16.8094. The average price that NED.JO shares were previous bought at was ZAR 14.8962. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 3,460 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 115.32 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 115.32. The average price that NEM shares were previous bought at was USD 59.1471. The current market price is 95.0% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 237,204 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 115.32 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 115.32. The average price that NEM shares were previous bought at was USD 59.1471. The current market price is 95.0% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 237,204 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 24.9864 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 24.9864. The average price that NESTE.HE shares were previous bought at was EUR 13.8198. The current market price is 80.8% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 6,977 compared to the previous valuation of Neste Oyj |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.10373 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.10373. The average price that NEXI.MI shares were previous bought at was EUR 5.75087. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 7,999 compared to the previous valuation of Nexi SpA |
| NI - NiSource Inc | HOLD | 0 @ USD 44.1 | USD 0 | The current share valuation price of NI based on adjusted close was USD 44.1. The average price that NI shares were previous bought at was USD 39.0169. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NI has increased by USD 2,892 compared to the previous valuation of NiSource Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 80.9872 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 80.9872. The average price that NN.AS shares were previous bought at was EUR 54.894. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 23,612 compared to the previous valuation of NN Group NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 100.74 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 100.74. The average price that NOW shares were previous bought at was USD 197.351. The current market price is -49.0% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 1,563,773 compared to the previous valuation of ServiceNow Inc |
| OC - Owens Corning Inc | HOLD | 0 @ USD 135.74 | USD 0 | The current share valuation price of OC based on adjusted close was USD 135.74. The average price that OC shares were previous bought at was USD 154.25. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in OC has increased by USD 100,404 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 81.84 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 81.84. The average price that OKE shares were previous bought at was USD 87.8503. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 355,471 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 61.6387 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 61.6387. The average price that OMV.VI shares were previous bought at was EUR 51.8479. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 38,834 compared to the previous valuation of OMV AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 25.1256 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 25.1256. The average price that OTEX.TO shares were previous bought at was CAD 28.7053. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 9,173 compared to the previous valuation of Open Text Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 159.32 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 159.32. The average price that PANW shares were previous bought at was USD 189.236. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 963,488 compared to the previous valuation of Palo Alto Networks Inc |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.800508 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.800508. The average price that PCHEM.KL shares were previous bought at was MYR 1.0353. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 5,571 compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.65 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.65. The average price that PEG shares were previous bought at was USD 83.1988. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 14,691 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.65 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.65. The average price that PEG shares were previous bought at was USD 83.1988. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 14,691 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 64.5454 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 64.5454. The average price that PERSISTENT.BO shares were previous bought at was INR 63.5683. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has fallen by INR 16,148 compared to the previous valuation of Persistent Systems Limited |
| PETR4.SA - | HOLD | 0 @ BRL 7.01147 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 7.01147. The average price that PETR4.SA shares were previous bought at was BRL 5.95158. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in PETR4.SA has fallen by BRL 24,678 compared to the previous valuation of |
| PGHN.SW - | HOLD | 0 @ CHF 1248.63 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1248.63. The average price that PGHN.SW shares were previous bought at was CHF 1354.13. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 168,864 compared to the previous valuation of |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 10.1901 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 10.1901. The average price that PHNX.L shares were previous bought at was GBP 8.65048. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 243 compared to the previous valuation of Phoenix Group Holdings PLC |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 34.515 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 34.515. The average price that PIIND.BO shares were previous bought at was INR 43.363. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 4,303 compared to the previous valuation of PI Industries Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PIRC.MI - Pirelli & C SpA | HOLD | 0 @ EUR 7.50776 | EUR 0 | The current share valuation price of PIRC.MI based on adjusted close was EUR 7.50776. The average price that PIRC.MI shares were previous bought at was EUR 5.78838. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in PIRC.MI has increased by EUR 2,232 compared to the previous valuation of Pirelli & C SpA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 136.95 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 136.95. The average price that PLD shares were previous bought at was USD 111.086. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 590,833 compared to the previous valuation of Prologis Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PLX.PA - Pluxee NV | HOLD | 0 @ EUR 13.2969 | EUR 0 | The current share valuation price of PLX.PA based on adjusted close was EUR 13.2969. The average price that PLX.PA shares were previous bought at was EUR 21.4258. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in PLX.PA has fallen by EUR 234 compared to the previous valuation of Pluxee NV |
| PNL.AS - PostNL NV | HOLD | 0 @ EUR 1.46799 | EUR 0 | The current share valuation price of PNL.AS based on adjusted close was EUR 1.46799. The average price that PNL.AS shares were previous bought at was EUR 1.0926. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in PNL.AS has increased by EUR 4,357 compared to the previous valuation of PostNL NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 121.682 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 121.682. The average price that PRY.MI shares were previous bought at was EUR 75.9218. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 75,339 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PSK.TO - PrairieSky Royalty Ltd | HOLD | 0 @ CAD 22.1627 | CAD 0 | The current share valuation price of PSK.TO based on adjusted close was CAD 22.1627. The average price that PSK.TO shares were previous bought at was CAD 19.108. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in PSK.TO has increased by CAD 18,385 compared to the previous valuation of PrairieSky Royalty Ltd however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.2308 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.2308. The average price that PSON.L shares were previous bought at was GBP 15.7952. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 51,976 compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 27.3267 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 27.3267. The average price that PST.MI shares were previous bought at was EUR 21.5415. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 25,386 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 1.11401 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 1.11401. The average price that PTT-R.BK shares were previous bought at was THB 0.96923. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in PTT-R.BK has increased by THB 20,382 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PTTEP-R.BK - | HOLD | 0 @ THB 4.01359 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 4.01359. The average price that PTTEP-R.BK shares were previous bought at was THB 3.53082. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in PTTEP-R.BK has increased by THB 15,261 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PTTGC-R.BK - | HOLD | 0 @ THB 0.797975 | THB 0 | The current share valuation price of PTTGC-R.BK based on adjusted close was THB 0.797975. The average price that PTTGC-R.BK shares were previous bought at was THB 0.661352. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in PTTGC-R.BK has increased by THB 3,092 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 93.1849 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 93.1849. The average price that PUB.PA shares were previous bought at was EUR 100.806. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 169,983 compared to the previous valuation of Publicis Groupe SA |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 26.8302 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 26.8302. The average price that PUM.DE shares were previous bought at was EUR 31.8591. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 6,307 compared to the previous valuation of Puma SE |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 40.42 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 40.42. The average price that PYPL shares were previous bought at was USD 75.0072. The current market price is -46.1% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 985,088 compared to the previous valuation of PayPal Holdings Inc |
| QBE.AX - | HOLD | 0 @ AUD 14.1391 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 14.1391. The average price that QBE.AX shares were previous bought at was AUD 12.9665. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 73,808 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.91746 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.91746. The average price that RAIL3.SA shares were previous bought at was BRL 3.14882. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 10,219 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.5531 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 35.5531. The average price that RAND.AS shares were previous bought at was EUR 42.5718. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 4,340 compared to the previous valuation of Randstad NV |
| RARE - Ultragenyx | HOLD | 0 @ USD 24.7 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 24.7. The average price that RARE shares were previous bought at was USD 37.3615. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 452 compared to the previous valuation of Ultragenyx |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 24.7 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 24.7. The average price that RARE shares were previous bought at was USD 37.3615. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 452 compared to the previous valuation of WISETFWTMRARETFP |
| REA.AX - | HOLD | 0 @ AUD 117.779 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 117.779. The average price that REA.AX shares were previous bought at was AUD 151.857. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 56,468 compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.9656 | EUR 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 785.51 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 785.51. The average price that REGN shares were previous bought at was USD 652.176. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 268,922 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 29.202 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 29.202. The average price that REL.L shares were previous bought at was GBP 47.0956. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 956,442 compared to the previous valuation of Relx PLC |
| RIO.AX - | HOLD | 0 @ AUD 110.058 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 110.058. The average price that RIO.AX shares were previous bought at was AUD 76.5281. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 190,246 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 93.1606 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 93.1606. The average price that RIO.L shares were previous bought at was GBP 63.0772. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 43,713 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 87.1296 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 87.1296. The average price that RKT.L shares were previous bought at was GBP 68.9645. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 165,784 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2428.91 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2428.91. The average price that RMS.PA shares were previous bought at was EUR 2518.46. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 100,056 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 459.723 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 459.723. The average price that ROG.SW shares were previous bought at was CHF 317.266. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 380,800 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RS1.L - RS GROUP PLC | HOLD | 0 @ GBP 9.48895 | GBP 0 | The current share valuation price of RS1.L based on adjusted close was GBP 9.48895. The average price that RS1.L shares were previous bought at was GBP 7.70945. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in RS1.L has increased by GBP 13,369 compared to the previous valuation of RS GROUP PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 219.94 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 219.94. The average price that RSG shares were previous bought at was USD 221.72. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 73,970 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 6.26244 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 6.26244. The average price that RTO.L shares were previous bought at was GBP 4.93612. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 11,941 compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 44.4177 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 44.4177. The average price that RXL.PA shares were previous bought at was EUR 30.921. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 30,655 compared to the previous valuation of Rexel SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.67586 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.67586. The average price that SAB.MC shares were previous bought at was EUR 2.82551. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 154,231 compared to the previous valuation of Banco de Sabadell SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 202.373 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 202.373. The average price that SAP.DE shares were previous bought at was EUR 262.212. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 366,170 compared to the previous valuation of SAP SE |
| SBK.JO - | HOLD | 0 @ ZAR 19.282 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 19.282. The average price that SBK.JO shares were previous bought at was ZAR 12.9176. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 32,282 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 34.7494 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 34.7494. The average price that SBMO.AS shares were previous bought at was EUR 24.8622. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in SBMO.AS has fallen by EUR 7,731 compared to the previous valuation of SBM Offshore NV |
| SCB-R.BK - | HOLD | 0 @ THB 4.32963 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 4.32963. The average price that SCB-R.BK shares were previous bought at was THB 3.93809. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SCB-R.BK has increased by THB 3,563 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SCC-R.BK - | HOLD | 0 @ THB 6.88948 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 6.88948. The average price that SCC-R.BK shares were previous bought at was THB 4.81673. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in SCC-R.BK has increased by THB 13,043 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 200.04 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 200.04. The average price that SCCO shares were previous bought at was USD 102.681. The current market price is 94.8% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 51,795 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SFZN.SW - | HOLD | 0 @ CHF 124.218 | CHF 0 | The current share valuation price of SFZN.SW based on adjusted close was CHF 124.218. The average price that SFZN.SW shares were previous bought at was CHF 118.524. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SFZN.SW has increased by CHF 6,400 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.62937 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.62937. The average price that SGP.AX shares were previous bought at was AUD 3.59667. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 21,387 compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 10.2296 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 10.2296. The average price that SGRO.L shares were previous bought at was GBP 8.84091. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 15,305 compared to the previous valuation of Segro Plc |
| SGSN.SW - | HOLD | 0 @ CHF 123.006 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 123.006. The average price that SGSN.SW shares were previous bought at was CHF 101.188. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 36,443 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 296.078 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 296.078. The average price that SIE.DE shares were previous bought at was EUR 232.778. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 703,596 compared to the previous valuation of Siemens AG |
| SIGN.SW - | HOLD | 0 @ CHF 15.4789 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 15.4789. The average price that SIGN.SW shares were previous bought at was CHF 19.3544. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 14,637 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 27.5478 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 27.5478. The average price that SKF-B.ST shares were previous bought at was SEK 21.8969. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 32,909 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SLG - SL Green Realty Corp | HOLD | 0 @ USD 43.72 | USD 0 | The current share valuation price of SLG based on adjusted close was USD 43.72. The average price that SLG shares were previous bought at was USD 64.8188. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in SLG has increased by USD 3,484 compared to the previous valuation of SL Green Realty Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 17.2489 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 17.2489. The average price that SN.L shares were previous bought at was GBP 16.3194. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 15,704 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 43.8769 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 43.8769. The average price that SOBI.ST shares were previous bought at was SEK 33.7912. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 108,496 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SOL.JO - | HOLD | 0 @ ZAR 7.0868 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 7.0868. The average price that SOL.JO shares were previous bought at was ZAR 5.89146. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SOL.JO has increased by ZAR 15,159 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 265.463 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 265.463. The average price that SOON.SW shares were previous bought at was CHF 311.815. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 8,777 compared to the previous valuation of |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 439.28 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 439.28. The average price that SPGI shares were previous bought at was USD 499.042. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 2,406,675 compared to the previous valuation of S&P Global Inc |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 3.70896 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 3.70896. The average price that SPM.MI shares were previous bought at was EUR 2.50487. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in SPM.MI has fallen by EUR 2,837 compared to the previous valuation of Saipem SpA |
| SQM-B.SN - | HOLD | 0 @ CLP 71.9347 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 71.9347. The average price that SQM-B.SN shares were previous bought at was CLP 44.1814. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in SQM-B.SN has fallen by CLP 44,688 compared to the previous valuation of |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 87.36 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 87.36. The average price that SRE shares were previous bought at was USD 83.6617. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 65,591 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 164.399 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 164.399. The average price that SREN.SW shares were previous bought at was CHF 165.146. 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 144,013 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 7.05388 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 7.05388. The average price that SRG.MI shares were previous bought at was EUR 5.22588. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 46,842 compared to the previous valuation of Snam SpA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 34.1711 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 34.1711. The average price that SSE.L shares were previous bought at was GBP 24.9933. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 142,006 compared to the previous valuation of SSE PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| STB.OL - | HOLD | 0 @ NOK 18.0488 | NOK 0 | The current share valuation price of STB.OL based on adjusted close was NOK 18.0488. The average price that STB.OL shares were previous bought at was NOK 12.5749. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in STB.OL has increased by NOK 14,202 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 7.2229 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 7.2229. The average price that STLAM.MI shares were previous bought at was EUR 12.0878. The current market price is -40.2% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 491,504 compared to the previous valuation of Stellantis NV |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 29.3951 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 29.3951. The average price that STMMI.MI shares were previous bought at was EUR 26.7168. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in STMMI.MI has increased by EUR 54,363 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 101.654 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 101.654. The average price that STN.TO shares were previous bought at was CAD 91.8983. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 8,327 compared to the previous valuation of Stantec Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.82748 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.82748. The average price that STO.AX shares were previous bought at was AUD 4.33915. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 33,682 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 298.915 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 298.915. The average price that SU.PA shares were previous bought at was EUR 258.553. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 383,375 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.6938 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.6938. The average price that SUN.AX shares were previous bought at was AUD 12.7406. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 558 compared to the previous valuation of |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 18.6963 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 18.6963. The average price that SUNPHARMA.BO shares were previous bought at was INR 18.7865. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SUNPHARMA.BO has increased by INR 84,919 compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 9.6037 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.6037. The average price that SUZB3.SA shares were previous bought at was BRL 9.60355. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 19,594 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 53.4005 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 53.4005. The average price that SW.PA shares were previous bought at was EUR 77.466. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 14,371 compared to the previous valuation of Sodexo SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 12.7866 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 12.7866. The average price that TATACONSUM.BO shares were previous bought at was INR 12.8705. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TATACONSUM.BO has increased by INR 28,949 compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TATAPOWER.BO - Tata Power Co. Ltd | HOLD | 0 @ INR 4.03629 | INR 0 | The current share valuation price of TATAPOWER.BO based on adjusted close was INR 4.03629. The average price that TATAPOWER.BO shares were previous bought at was INR 4.39396. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in TATAPOWER.BO has increased by INR 17,866 compared to the previous valuation of Tata Power Co. Ltd however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 2.1735 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 2.1735. The average price that TATASTEEL.BO shares were previous bought at was INR 1.79127. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has increased by INR 72,485 compared to the previous valuation of TATA STEEL LIMITED however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.55687 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.55687. The average price that TCL.AX shares were previous bought at was AUD 8.94597. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 12,811 compared to the previous valuation of |
| TDC - Teradata Corp | HOLD | 0 @ USD 27.47 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 27.47. The average price that TDC shares were previous bought at was USD 26.1997. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TDC has fallen by USD 3,955 compared to the previous valuation of Teradata Corp |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 17.8669 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 17.8669. The average price that TECHM.BO shares were previous bought at was INR 18.2573. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TECHM.BO has fallen by INR 53,987 compared to the previous valuation of Tech Mahindra Limited |
| TECK-B.TO - | HOLD | 0 @ CAD 55.1135 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 55.1135. The average price that TECK-B.TO shares were previous bought at was CAD 40.5069. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 25,889 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 85.1339 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 85.1339. The average price that TEMN.SW shares were previous bought at was CHF 92.931. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 18,135 compared to the previous valuation of |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 61.6741 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 61.6741. The average price that TEP.PA shares were previous bought at was EUR 96.3622. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 20,038 compared to the previous valuation of Teleperformance SE |
| TFI.PA - Television Francaise 1 SA | HOLD | 0 @ EUR 9.56787 | EUR 0 | The current share valuation price of TFI.PA based on adjusted close was EUR 9.56787. The average price that TFI.PA shares were previous bought at was EUR 8.94119. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TFI.PA has fallen by EUR 1,243 compared to the previous valuation of Television Francaise 1 SA |
| TOP-R.BK - | HOLD | 0 @ THB 1.50905 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.50905. The average price that TOP-R.BK shares were previous bought at was THB 1.01526. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in TOP-R.BK has increased by THB 16,057 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TOPGLOV.KL - TOP GLOVE CORPORATION | HOLD | 0 @ MYR 0.148194 | MYR 0 | The current share valuation price of TOPGLOV.KL based on adjusted close was MYR 0.148194. The average price that TOPGLOV.KL shares were previous bought at was MYR 0.209223. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in TOPGLOV.KL has fallen by MYR 1,951 compared to the previous valuation of TOP GLOVE CORPORATION |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 88.1376 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 88.1376. The average price that TRI.TO shares were previous bought at was CAD 164.355. The current market price is -46.4% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 242,139 compared to the previous valuation of Thomson Reuters Corp |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 11.2025 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 11.2025. The average price that TRN.MI shares were previous bought at was EUR 9.07548. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 58,937 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 454.76 | USD 0 | The current share valuation price of TT based on adjusted close was USD 454.76. The average price that TT shares were previous bought at was USD 390.307. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in TT has increased by USD 571,563 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 11.0158 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 11.0158. The average price that TUI1.DE shares were previous bought at was EUR 8.36299. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in TUI1.DE has increased by EUR 73 compared to the previous valuation of TUI AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.4635 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.4635. The average price that TW.L shares were previous bought at was GBP 1.55803. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TW.L has fallen by GBP 3,537 compared to the previous valuation of Taylor Wimpey PLC |
| TYRES.HE - Nokian Renkaat Oyj | HOLD | 0 @ EUR 12.5877 | EUR 0 | The current share valuation price of TYRES.HE based on adjusted close was EUR 12.5877. The average price that TYRES.HE shares were previous bought at was EUR 8.01001. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in TYRES.HE has fallen by EUR 197 compared to the previous valuation of Nokian Renkaat Oyj |
| UBSG.SW - | HOLD | 0 @ CHF 43.6633 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 43.6633. The average price that UBSG.SW shares were previous bought at was CHF 35.2649. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 1,015,331 compared to the previous valuation of |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 252.62 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 252.62. The average price that UNP shares were previous bought at was USD 230.343. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 899,515 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| UPL.BO - UPL Limited | HOLD | 0 @ INR 8.17625 | INR 0 | The current share valuation price of UPL.BO based on adjusted close was INR 8.17625. The average price that UPL.BO shares were previous bought at was INR 6.66645. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in UPL.BO has increased by INR 25,384 compared to the previous valuation of UPL Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 29.7851 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 29.7851. The average price that UPM.HE shares were previous bought at was EUR 27.5509. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 93,683 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 17.3715 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 17.3715. The average price that UU.L shares were previous bought at was GBP 14.8568. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 22,362 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 331.58 | USD 0 | The current share valuation price of V based on adjusted close was USD 331.58. The average price that V shares were previous bought at was USD 329.978. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in V has fallen by USD 334,163 compared to the previous valuation of Visa Inc. Class A |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 32.2909 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 32.2909. The average price that VALMT.HE shares were previous bought at was EUR 33.8981. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in VALMT.HE has fallen by EUR 22,872 compared to the previous valuation of Valmet Oyj |
| VBBR3.SA - | HOLD | 0 @ BRL 6.07597 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 6.07597. The average price that VBBR3.SA shares were previous bought at was BRL 3.99496. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in VBBR3.SA has increased by BRL 36,469 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.75863 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.75863. The average price that VCX.AX shares were previous bought at was AUD 1.37015. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 18,036 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 7.40142 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 7.40142. The average price that VEDL.BO shares were previous bought at was INR 5.12738. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in VEDL.BO has increased by INR 28,436 compared to the previous valuation of Vedanta Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VET.TO - Vermilion Energy Inc. | HOLD | 0 @ CAD 10.2159 | CAD 0 | The current share valuation price of VET.TO based on adjusted close was CAD 10.2159. The average price that VET.TO shares were previous bought at was CAD 8.06687. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in VET.TO has increased by CAD 11,579 compared to the previous valuation of Vermilion Energy Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 37.846 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 37.846. The average price that VIE.PA shares were previous bought at was EUR 32.0701. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 38,484 compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 17.96 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 17.96. The average price that VIPS shares were previous bought at was USD 13.6007. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in VIPS has increased by USD 21,029 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VOYA - Voya Financial Inc | HOLD | 0 @ USD 75.9 | USD 0 | The current share valuation price of VOYA based on adjusted close was USD 75.9. The average price that VOYA shares were previous bought at was USD 69.6916. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in VOYA has fallen by USD 12,597 compared to the previous valuation of Voya Financial Inc |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 179.1 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 179.1. The average price that VRSK shares were previous bought at was USD 270.634. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 423,929 compared to the previous valuation of Verisk Analytics Inc |
| VWS.CO - | HOLD | 0 @ DKK 26.0657 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 26.0657. The average price that VWS.CO shares were previous bought at was DKK 16.3727. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 410,191 compared to the previous valuation of |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.38917 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.38917. The average price that WALMEX*.MX shares were previous bought at was MXN 2.90497. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 87,824 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 381.29 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 381.29. The average price that WAT shares were previous bought at was USD 340.372. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 10,205 compared to the previous valuation of Waters Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 381.29 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 381.29. The average price that WAT shares were previous bought at was USD 340.372. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 10,205 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 29.0523 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 29.0523. The average price that WDP.BR shares were previous bought at was EUR 20.57. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in WDP.BR has increased by EUR 8,877 compared to the previous valuation of Warehouses De Pauw CVA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 17.8526 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 17.8526. The average price that WDS.AX shares were previous bought at was AUD 15.0322. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 94,717 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 195.92 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 195.92. The average price that WELL shares were previous bought at was USD 157.184. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 509,816 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WHL.JO - | HOLD | 0 @ ZAR 3.4278 | ZAR 0 | The current share valuation price of WHL.JO based on adjusted close was ZAR 3.4278. The average price that WHL.JO shares were previous bought at was ZAR 3.08081. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in WHL.JO has increased by ZAR 4,304 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WHR - Warehouse REIT plc | HOLD | 0 @ USD 86.5199 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 86.5199. The average price that WHR shares were previous bought at was USD 106.546. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in WHR has increased by USD 30,715 compared to the previous valuation of Warehouse REIT plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WHR - Whirlpool Corporation | HOLD | 0 @ USD 86.5199 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 86.5199. The average price that WHR shares were previous bought at was USD 106.546. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in WHR has increased by USD 30,715 compared to the previous valuation of Whirlpool Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.54475 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.54475. The average price that WIPRO.BO shares were previous bought at was INR 3.29131. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in WIPRO.BO has fallen by INR 27,067 compared to the previous valuation of Wipro Ltd. |
| WLN.PA - Worldline SA/France | HOLD | 0 @ EUR 1.53183 | EUR 0 | The current share valuation price of WLN.PA based on adjusted close was EUR 1.53183. The average price that WLN.PA shares were previous bought at was EUR 5.80328. The current market price is -73.6% lower than average price they were purchased at. The value of the holding in WLN.PA has fallen by EUR 1,367 compared to the previous valuation of Worldline SA/France |
| WM - Waste Management Inc | HOLD | 0 @ USD 226.79 | USD 0 | The current share valuation price of WM based on adjusted close was USD 226.79. The average price that WM shares were previous bought at was USD 217.334. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in WM has increased by USD 117,971 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 66.92 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 66.92. The average price that WMB shares were previous bought at was USD 58.7961. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 62,182 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.64583 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.64583. The average price that WPP.L shares were previous bought at was GBP 9.20765. The current market price is -60.4% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 40,953 compared to the previous valuation of WPP PLC |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 40.3754 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 40.3754. The average price that WRT1V.HE shares were previous bought at was EUR 22.4392. The current market price is 79.9% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 5,109 compared to the previous valuation of Wartsila OYJ Abp |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 194.962 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 194.962. The average price that WSP.TO shares were previous bought at was CAD 185.75. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 29,040 compared to the previous valuation of WSP Global Inc |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 26.64 | USD 0 | The current share valuation price of WY based on adjusted close was USD 26.64. The average price that WY shares were previous bought at was USD 26.7311. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in WY has increased by USD 49,974 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| YESBANK.BO - Yes Bank Ltd. | HOLD | 0 @ INR 0.23482 | INR 0 | The current share valuation price of YESBANK.BO based on adjusted close was INR 0.23482. The average price that YESBANK.BO shares were previous bought at was INR 0.236096. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in YESBANK.BO has increased by INR 6,135 compared to the previous valuation of Yes Bank Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 162.93 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 162.93. The average price that YUM shares were previous bought at was USD 143.919. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 166,451 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 52.78 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 52.78. The average price that ZWS shares were previous bought at was USD 43.8642. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 77,342 compared to the previous valuation of Zurn Elkay Water Solutions Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 52.78 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 52.78. The average price that ZWS shares were previous bought at was USD 43.8642. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 77,342 compared to the previous valuation of Telia Lietuva AB however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | SELL | -397 @ USD 268.38 | USD -106,547 | The ETF sold 397 shares of ADBE on 2026-02-06. The shares were previously bought for an average price of USD 399.803. The Adobe Systems Incorporated shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 52,175 The average price that the ETF previously sold ADBE share for is USD 408.041 which is higher than the selling price of USD 268.38 on 2026-02-06. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -2,300 @ JPY 46.8394 | JPY -107,731 | The ETF sold 2300 shares of 8411.T on 2026-02-06. The shares were previously bought for an average price of JPY 31.9214. The Mizuho Financial Group, Inc. shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of JPY 34,311 The average price that the ETF previously sold 8411.T share for is JPY 27.708 so the ETF has sold 2300 shares on 2026-02-06 at a higher price than the previous selling average. |
| 2408.TW - NANYA TECHNOLOGY CORP | SELL | -18,000 @ TWD 8.32965 | TWD -149,934 | The ETF sold 18000 shares of 2408.TW on 2026-02-06. The shares were previously bought for an average price of TWD 2.12052. The NANYA TECHNOLOGY CORP shares were sold for 292.8% higher than average price of previous purchases. This sale made a profit of TWD 111,764 The average price that the ETF previously sold 2408.TW share for is TWD so the ETF has sold 18000 shares on 2026-02-06 at a higher price than the previous selling average. |