| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RMS.AX - | HOLD | 0 @ AUD 2.79036 | AUD 0 | The current share valuation price of RMS.AX based on adjusted close was AUD 2.79036. The average price that RMS.AX shares were previous bought at was AUD 2.0296. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in RMS.AX has increased by AUD 162,049 (USD $107,899) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 29.4373 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 29.4373. The average price that K.TO shares were previous bought at was CAD 17.1913. The current market price is 71.2% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 337,072 (USD $245,166) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KNT.TO - K92 Mining Inc | HOLD | 0 @ CAD 17.1985 | CAD 0 | The current share valuation price of KNT.TO based on adjusted close was CAD 17.1985. The average price that KNT.TO shares were previous bought at was CAD 10.6939. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in KNT.TO has fallen by CAD 14,617 (USD $10,632) compared to the previous valuation of K92 Mining Inc |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 87.5242 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 87.5242. The average price that LUG.TO shares were previous bought at was CAD 50.2059. The current market price is 74.3% higher than average price they were purchased at. The value of the holding in LUG.TO has fallen by CAD 73,982 (USD $53,810) compared to the previous valuation of Lundin Gold Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 105.25 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 105.25. The average price that NEM shares were previous bought at was USD 56.6496. The current market price is 85.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,738,312 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 105.25 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 105.25. The average price that NEM shares were previous bought at was USD 56.6496. The current market price is 85.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,738,312 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NGD.TO - New Gold Inc | HOLD | 0 @ CAD 9.26297 | CAD 0 | The current share valuation price of NGD.TO based on adjusted close was CAD 9.26297. The average price that NGD.TO shares were previous bought at was CAD 4.96242. The current market price is 86.7% higher than average price they were purchased at. The value of the holding in NGD.TO has increased by CAD 404,911 (USD $294,509) compared to the previous valuation of New Gold Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| OGC.TO - OceanaGold Corporation | HOLD | 0 @ CAD 29.1091 | CAD 0 | The current share valuation price of OGC.TO based on adjusted close was CAD 29.1091. The average price that OGC.TO shares were previous bought at was CAD 8.05963. The current market price is 261.2% higher than average price they were purchased at. The value of the holding in OGC.TO has increased by CAD 102,153 (USD $74,300) compared to the previous valuation of OceanaGold Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| OLA.TO - Orla Mining Ltd | HOLD | 0 @ CAD 14.6895 | CAD 0 | The current share valuation price of OLA.TO based on adjusted close was CAD 14.6895. The average price that OLA.TO shares were previous bought at was CAD 10.3457. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in OLA.TO has increased by CAD 448,044 (USD $325,881) compared to the previous valuation of Orla Mining Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 53.8128 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 53.8128. The average price that PAAS.TO shares were previous bought at was CAD 36.5037. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 80,529 (USD $58,572) compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PAF.L - Pan African Resources PLC | HOLD | 0 @ GBP 1.6342 | GBP 0 | The current share valuation price of PAF.L based on adjusted close was GBP 1.6342. The average price that PAF.L shares were previous bought at was GBP 0.795514. The current market price is 105.4% higher than average price they were purchased at. The value of the holding in PAF.L has increased by GBP 388,932 (USD $523,888) compared to the previous valuation of Pan African Resources PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0.0000129295 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000129295. The average price that PLZL shares were previous bought at was RUB 0.0000116783. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PLZL has increased by RUB 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PRU.AX - | HOLD | 0 @ AUD 3.79408 | AUD 0 | The current share valuation price of PRU.AX based on adjusted close was AUD 3.79408. The average price that PRU.AX shares were previous bought at was AUD 2.47361. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in PRU.AX has fallen by AUD 319,082 (USD $212,458) compared to the previous valuation of |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 233.22 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 233.22. The average price that RGLD shares were previous bought at was USD 193.946. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in RGLD has increased by USD 733,422 compared to the previous valuation of Royal Gold Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IMG.TO - IAMGold Corporation | HOLD | 0 @ CAD 17.7018 | CAD 0 | The current share valuation price of IMG.TO based on adjusted close was CAD 17.7018. The average price that IMG.TO shares were previous bought at was CAD 8.96385. The current market price is 97.5% higher than average price they were purchased at. The value of the holding in IMG.TO has increased by CAD 417,260 (USD $303,491) compared to the previous valuation of IAMGold Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RRL.AX - | HOLD | 0 @ AUD 5.15245 | AUD 0 | The current share valuation price of RRL.AX based on adjusted close was AUD 5.15245. The average price that RRL.AX shares were previous bought at was AUD 3.12199. The current market price is 65.0% higher than average price they were purchased at. The value of the holding in RRL.AX has increased by AUD 88,223 (USD $58,742) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RSG.AX - | HOLD | 0 @ AUD 0.863203 | AUD 0 | The current share valuation price of RSG.AX based on adjusted close was AUD 0.863203. The average price that RSG.AX shares were previous bought at was AUD 0.442698. The current market price is 95.0% higher than average price they were purchased at. The value of the holding in RSG.AX has increased by AUD 138,436 (USD $92,176) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SEA.TO - Seabridge Gold Inc. | HOLD | 0 @ CAD 31.6619 | CAD 0 | The current share valuation price of SEA.TO based on adjusted close was CAD 31.6619. The average price that SEA.TO shares were previous bought at was CAD 16.5187. The current market price is 91.7% higher than average price they were purchased at. The value of the holding in SEA.TO has increased by CAD 344,289 (USD $250,416) compared to the previous valuation of Seabridge Gold Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SKE.TO - Skeena Resources Ltd | HOLD | 0 @ CAD 24.6453 | CAD 0 | The current share valuation price of SKE.TO based on adjusted close was CAD 24.6453. The average price that SKE.TO shares were previous bought at was CAD 16.9774. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in SKE.TO has increased by CAD 82,550 (USD $60,042) compared to the previous valuation of Skeena Resources Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SSRM.TO - SSR Mining Inc | HOLD | 0 @ CAD 23.1356 | CAD 0 | The current share valuation price of SSRM.TO based on adjusted close was CAD 23.1356. The average price that SSRM.TO shares were previous bought at was CAD 14.3372. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in SSRM.TO has fallen by CAD 237,553 (USD $172,782) compared to the previous valuation of SSR Mining Inc |
| TFPM.TO - Triple Flag Precious Metals Corp | HOLD | 0 @ CAD 34.8127 | CAD 0 | The current share valuation price of TFPM.TO based on adjusted close was CAD 34.8127. The average price that TFPM.TO shares were previous bought at was CAD 24.4169. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in TFPM.TO has increased by CAD 6,921 (USD $5,034) compared to the previous valuation of Triple Flag Precious Metals Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TXG.TO - Torex Gold Resources Inc | HOLD | 0 @ CAD 50.9026 | CAD 0 | The current share valuation price of TXG.TO based on adjusted close was CAD 50.9026. The average price that TXG.TO shares were previous bought at was CAD 34.6887. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in TXG.TO has increased by CAD 363,252 (USD $264,208) compared to the previous valuation of Torex Gold Resources Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VAU.AX - | HOLD | 0 @ AUD 3.7004 | AUD 0 | The current share valuation price of VAU.AX based on adjusted close was AUD 3.7004. The average price that VAU.AX shares were previous bought at was AUD 0.368628. The current market price is 903.8% higher than average price they were purchased at. The value of the holding in VAU.AX has fallen by AUD 46,139 (USD $30,721) compared to the previous valuation of |
| WAF.AX - | HOLD | 0 @ AUD 2.12121 | AUD 0 | The current share valuation price of WAF.AX based on adjusted close was AUD 2.12121. The average price that WAF.AX shares were previous bought at was AUD 1.44347. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in WAF.AX has increased by AUD 559,024 (USD $372,221) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WDO.TO - Wesdome Gold Mines Ltd. | HOLD | 0 @ CAD 17.7018 | CAD 0 | The current share valuation price of WDO.TO based on adjusted close was CAD 17.7018. The average price that WDO.TO shares were previous bought at was CAD 13.1557. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in WDO.TO has increased by CAD 114,129 (USD $83,011) compared to the previous valuation of Wesdome Gold Mines Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WGX.AX - | HOLD | 0 @ AUD 4.3294 | AUD 0 | The current share valuation price of WGX.AX based on adjusted close was AUD 4.3294. The average price that WGX.AX shares were previous bought at was AUD 2.34079. The current market price is 85.0% higher than average price they were purchased at. The value of the holding in WGX.AX has fallen by AUD 171,046 (USD $113,889) compared to the previous valuation of |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 122.665 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 122.665. The average price that WPM.TO shares were previous bought at was CAD 89.5377. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 1,039,811 (USD $756,298) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DRD - DRDGOLD Limited ADR | HOLD | 0 @ USD 34.11 | USD 0 | The current share valuation price of DRD based on adjusted close was USD 34.11. The average price that DRD shares were previous bought at was USD 18.4223. The current market price is 85.2% higher than average price they were purchased at. The value of the holding in DRD has increased by USD 76,143 compared to the previous valuation of DRDGOLD Limited ADR however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 4.26596 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 4.26596. The average price that 1818.HK shares were previous bought at was HKD 2.74542. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in 1818.HK has increased by HKD 1,135,125 (USD $145,903) compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 20.8798 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 20.8798. The average price that 2099.HK shares were previous bought at was HKD 11.2832. The current market price is 85.1% higher than average price they were purchased at. The value of the holding in 2099.HK has fallen by HKD 122,831 (USD $15,788) compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES |
| 5857.T - ARE Holdings, Inc. | HOLD | 0 @ JPY 20.3658 | JPY 0 | The current share valuation price of 5857.T based on adjusted close was JPY 20.3658. The average price that 5857.T shares were previous bought at was JPY 14.9917. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 5857.T has increased by JPY 46,741 (USD $298) compared to the previous valuation of ARE Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 181.146 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 181.146. The average price that AEM.TO shares were previous bought at was CAD 137.155. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 2,484,974 (USD $1,807,425) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 40.6258 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 40.6258. The average price that AGI.TO shares were previous bought at was CAD 28.2756. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 235,935 (USD $171,605) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ARIS.TO - Aris Gold Corp | HOLD | 0 @ CAD 16.3743 | CAD 0 | The current share valuation price of ARIS.TO based on adjusted close was CAD 16.3743. The average price that ARIS.TO shares were previous bought at was CAD 8.43239. The current market price is 94.2% higher than average price they were purchased at. The value of the holding in ARIS.TO has fallen by CAD 307,913 (USD $223,958) compared to the previous valuation of Aris Gold Corp |
| AU - AngloGold Ashanti plc | HOLD | 0 @ USD 89.6 | USD 0 | The current share valuation price of AU based on adjusted close was USD 89.6. The average price that AU shares were previous bought at was USD 44.3618. The current market price is 102.0% higher than average price they were purchased at. The value of the holding in AU has fallen by USD 990,963 compared to the previous valuation of AngloGold Ashanti plc |
| BGL.AX - | HOLD | 0 @ AUD 1.14425 | AUD 0 | The current share valuation price of BGL.AX based on adjusted close was AUD 1.14425. The average price that BGL.AX shares were previous bought at was AUD 0.71239. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in BGL.AX has increased by AUD 166,496 (USD $110,860) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BTO.TO - B2Gold Corp | HOLD | 0 @ CAD 4.77736 | CAD 0 | The current share valuation price of BTO.TO based on adjusted close was CAD 4.77736. The average price that BTO.TO shares were previous bought at was CAD 3.65635. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in BTO.TO has fallen by CAD 196,141 (USD $142,661) compared to the previous valuation of B2Gold Corp |
| CDE - Coeur Mining Inc | HOLD | 0 @ USD 19.09 | USD 0 | The current share valuation price of CDE based on adjusted close was USD 19.09. The average price that CDE shares were previous bought at was USD 9.31868. The current market price is 104.9% higher than average price they were purchased at. The value of the holding in CDE has increased by USD 749,095 compared to the previous valuation of Coeur Mining Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CDE - Coeur Mining Inc | HOLD | 0 @ USD 19.09 | USD 0 | The current share valuation price of CDE based on adjusted close was USD 19.09. The average price that CDE shares were previous bought at was USD 9.31868. The current market price is 104.9% higher than average price they were purchased at. The value of the holding in CDE has increased by USD 749,095 compared to the previous valuation of Coeur Mining Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CG.TO - Centerra Gold Inc | HOLD | 0 @ CAD 15.0323 | CAD 0 | The current share valuation price of CG.TO based on adjusted close was CAD 15.0323. The average price that CG.TO shares were previous bought at was CAD 8.03779. The current market price is 87.0% higher than average price they were purchased at. The value of the holding in CG.TO has increased by CAD 41,975 (USD $30,530) compared to the previous valuation of Centerra Gold Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CMM.AX - | HOLD | 0 @ AUD 9.71606 | AUD 0 | The current share valuation price of CMM.AX based on adjusted close was AUD 9.71606. The average price that CMM.AX shares were previous bought at was AUD 6.87309. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in CMM.AX has fallen by AUD 326,664 (USD $217,506) compared to the previous valuation of |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.86767 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.86767. The average price that 1787.HK shares were previous bought at was HKD 3.89878. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 1,147,122 (USD $147,445) compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 53.3677 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 53.3677. The average price that EDV.L shares were previous bought at was GBP 32.9281. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in EDV.L has fallen by GBP 288,588 (USD $388,725) compared to the previous valuation of Endeavour Mining Corp |
| ELD.TO - Eldorado Gold Corp | HOLD | 0 @ CAD 37.3728 | CAD 0 | The current share valuation price of ELD.TO based on adjusted close was CAD 37.3728. The average price that ELD.TO shares were previous bought at was CAD 22.0013. The current market price is 69.9% higher than average price they were purchased at. The value of the holding in ELD.TO has increased by CAD 283,599 (USD $206,273) compared to the previous valuation of Eldorado Gold Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EMR.AX - | HOLD | 0 @ AUD 4.32271 | AUD 0 | The current share valuation price of EMR.AX based on adjusted close was AUD 4.32271. The average price that EMR.AX shares were previous bought at was AUD 2.95647. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in EMR.AX has increased by AUD 75,762 (USD $50,445) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EQX.TO - Equinox Gold Corp | HOLD | 0 @ CAD 14.8864 | CAD 0 | The current share valuation price of EQX.TO based on adjusted close was CAD 14.8864. The average price that EQX.TO shares were previous bought at was CAD 7.62528. The current market price is 95.2% higher than average price they were purchased at. The value of the holding in EQX.TO has fallen by CAD 72,136 (USD $52,468) compared to the previous valuation of Equinox Gold Corp |
| FFX.AX - | HOLD | 0 @ AUD 0.00000672926 | AUD 0 | |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 215.587 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 215.587. The average price that FNV.TO shares were previous bought at was CAD 172.977. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 672,639 (USD $489,238) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FVI.TO - Fortuna Silver Mines Inc | HOLD | 0 @ CAD 10.1747 | CAD 0 | The current share valuation price of FVI.TO based on adjusted close was CAD 10.1747. The average price that FVI.TO shares were previous bought at was CAD 7.82287. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in FVI.TO has increased by CAD 4,010 (USD $2,917) compared to the previous valuation of Fortuna Silver Mines Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GFI - Gold Fields Ltd ADR | HOLD | 0 @ USD 46.17 | USD 0 | The current share valuation price of GFI based on adjusted close was USD 46.17. The average price that GFI shares were previous bought at was USD 27.8688. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in GFI has fallen by USD 4,445,293 compared to the previous valuation of Gold Fields Ltd ADR |
| GMD.AX - | HOLD | 0 @ AUD 4.91825 | AUD 0 | The current share valuation price of GMD.AX based on adjusted close was AUD 4.91825. The average price that GMD.AX shares were previous bought at was AUD 2.97874. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in GMD.AX has increased by AUD 436,359 (USD $290,545) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HMY - Harmony Gold Mining Company Limited | HOLD | 0 @ USD 21.86 | USD 0 | The current share valuation price of HMY based on adjusted close was USD 21.86. The average price that HMY shares were previous bought at was USD 14.9673. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in HMY has increased by USD 1,241,494 compared to the previous valuation of Harmony Gold Mining Company Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HOC.L - Hochschild Mining plc | HOLD | 0 @ GBP 6.76198 | GBP 0 | The current share valuation price of HOC.L based on adjusted close was GBP 6.76198. The average price that HOC.L shares were previous bought at was GBP 3.88774. The current market price is 73.9% higher than average price they were purchased at. The value of the holding in HOC.L has increased by GBP 170,300 (USD $229,392) compared to the previous valuation of Hochschild Mining plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EVN.AX - | SELL | -28,122 @ AUD 8.72572 | AUD -245,385 | The ETF sold 28122 shares of EVN.AX on 2025-12-23. The shares were previously bought for an average price of AUD 5.49704. The shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of AUD 90,797 (USD $60,456) The average price that the ETF previously sold EVN.AX share for is AUD 5.30395 so the ETF has sold 28122 shares on 2025-12-23 at a higher price than the previous selling average. |
| NST.AX - | SELL | -13,745 @ AUD 17.8663 | AUD -245,572 | The ETF sold 13745 shares of NST.AX on 2025-12-23. The shares were previously bought for an average price of AUD 13.7024. The shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of AUD 57,233 (USD $38,108) The average price that the ETF previously sold NST.AX share for is AUD 13.5102 so the ETF has sold 13745 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2899.HK - ZIJIN MINING GROUP LTD H | SELL | -56,000 @ HKD 4.47939 | HKD -250,846 | The ETF sold 56000 shares of 2899.HK on 2025-12-23. The shares were previously bought for an average price of HKD 2.81677. The ZIJIN MINING GROUP LTD H shares were sold for 59.0% higher than average price of previous purchases. This sale made a profit of HKD 93,107 (USD $11,967) The average price that the ETF previously sold 2899.HK share for is HKD 2.88495 so the ETF has sold 56000 shares on 2025-12-23 at a higher price than the previous selling average. |