| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CTVA - Corteva Inc | BUY | 1,005 @ USD 59.2 | USD 59,496 | The ETF bought 1005 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 59.2 compared to the previous average buy price of 59.12. This is 0.1% higher than average price of previous purchases of CTVA. |
| ADM - Admiral Group PLC | BUY | 1,260 @ USD 46.13 | USD 58,124 | The ETF bought 1260 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 46.13 compared to the previous average buy price of 49.3453. This is -6.5% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,260 @ USD 46.13 | USD 58,124 | The ETF bought 1260 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 46.13 compared to the previous average buy price of 49.3453. This is -6.5% lower than average price of previous purchases of ADM. |
| TSN - Tyson Foods Inc | BUY | 776 @ USD 60.66 | USD 47,072 | The ETF bought 776 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.66 compared to the previous average buy price of 58.1758. This is 4.3% higher than average price of previous purchases of TSN. |
| NTR.TO - Nutrien Ltd | BUY | 884 @ CAD 53.1879 | CAD 47,018 | The ETF bought 884 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 53.1879 compared to the previous average buy price of 48.1349. This is 10.5% higher than average price of previous purchases of NTR.TO. |
| DE - Deere & Company | BUY | 93 @ USD 452.42 | USD 42,075 | The ETF bought 93 new shares of DE (Deere & Company). The shares were bought for an average price of 452.42 compared to the previous average buy price of 406.65. This is 11.3% higher than average price of previous purchases of DE. |
| CF - CF Industries Holdings Inc | BUY | 476 @ USD 74.1 | USD 35,272 | The ETF bought 476 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 74.1 compared to the previous average buy price of 80.1161. This is -7.5% lower than average price of previous purchases of CF. |
| BG - Bunge Limited | BUY | 371 @ USD 76.38 | USD 28,337 | The ETF bought 371 new shares of BG (Bunge Limited). The shares were bought for an average price of 76.38 compared to the previous average buy price of 77.57. This is -1.5% lower than average price of previous purchases of BG. |
| MOS - Mobile Streams Plc | BUY | 914 @ USD 26.97 | USD 24,651 | The ETF bought 914 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 26.97 compared to the previous average buy price of 26.8317. This is 0.5% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 914 @ USD 26.97 | USD 24,651 | The ETF bought 914 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 26.97 compared to the previous average buy price of 26.8317. This is 0.5% higher than average price of previous purchases of MOS. |
| DAR - Dar Global Plc | BUY | 817 @ USD 29.77 | USD 24,322 | The ETF bought 817 new shares of DAR (Dar Global Plc). The shares were bought for an average price of 29.77 compared to the previous average buy price of 34.4706. This is -13.6% lower than average price of previous purchases of DAR. |
| DAR - Datron AG | BUY | 817 @ USD 29.77 | USD 24,322 | The ETF bought 817 new shares of DAR (Datron AG). The shares were bought for an average price of 29.77 compared to the previous average buy price of 34.4706. This is -13.6% lower than average price of previous purchases of DAR. |
| ANDE - The Andersons Inc | BUY | 645 @ USD 37.53 | USD 24,207 | The ETF bought 645 new shares of ANDE (The Andersons Inc). The shares were bought for an average price of 37.53 compared to the previous average buy price of 40.1. This is -6.4% lower than average price of previous purchases of ANDE. |
| FMC - FMC Corporation | BUY | 645 @ USD 37.26 | USD 24,033 | The ETF bought 645 new shares of FMC (FMC Corporation). The shares were bought for an average price of 37.26 compared to the previous average buy price of 41.51. This is -10.2% lower than average price of previous purchases of FMC. |
| SMTO3.SA - | BUY | 7,532 @ BRL 3.17889 | BRL 23,943 |
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The ETF bought 7532 new shares of SMTO3.SA (). The shares were bought for an average price of 3.17889 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMTO3.SA. |
| CNH - CNH Industrial N.V. | BUY | 2,085 @ USD 11.1 | USD 23,144 | The ETF bought 2085 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 11.1 compared to the previous average buy price of 12.4593. This is -10.9% lower than average price of previous purchases of CNH. |
| CALM - Cal-Maine Foods Inc | BUY | 250 @ USD 92.5 | USD 23,125 | The ETF bought 250 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 92.5 compared to the previous average buy price of 89.1601. This is 3.7% higher than average price of previous purchases of CALM. |
| 600737.SS - COFCO SUGAR (中粮糖业) | HOLD | 0 @ CNY 1.30287 | CNY 0 | The current share valuation price of 600737.SS based on adjusted close was CNY 1.30287. The average price that 600737.SS shares were previous bought at was CNY 1.3242. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 600737.SS has fallen by CNY 72 (USD $10) compared to the previous valuation of COFCO SUGAR (中粮糖业) |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 3.02178 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 3.02178. The average price that 600096.SS shares were previous bought at was CNY 3.0119. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 600096.SS has fallen by CNY 2,673 (USD $366) compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) |
| RENUKA.BO - Shree Renuka Sugars Ltd. | HOLD | 0 @ INR 0.334369 | INR 0 | The current share valuation price of RENUKA.BO based on adjusted close was INR 0.334369. The average price that RENUKA.BO shares were previous bought at was INR 0.35172. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in RENUKA.BO has increased by INR 3,204 (USD $37) compared to the previous valuation of Shree Renuka Sugars Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | HOLD | 0 @ KRW 22.7846 | KRW 0 | The current share valuation price of 140410.KQ based on adjusted close was KRW 22.7846. The average price that 140410.KQ shares were previous bought at was KRW 20.6934. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 140410.KQ has fallen by KRW 21,456 (USD $15) compared to the previous valuation of Mezzion Pharma Co.,Ltd. |
| TKFEN.E.IS - | HOLD | 0 @ TRY 3.47739 | TRY 0 | The current share valuation price of TKFEN.E.IS based on adjusted close was TRY 3.47739. The average price that TKFEN.E.IS shares were previous bought at was TRY 1.83674. The current market price is 89.3% higher than average price they were purchased at. The value of the holding in TKFEN.E.IS has fallen by TRY 5,354 (USD $140) compared to the previous valuation of |
| 600598.SS - HACL (北大荒) | HOLD | 0 @ CNY 2.18969 | CNY 0 | The current share valuation price of 600598.SS based on adjusted close was CNY 2.18969. The average price that 600598.SS shares were previous bought at was CNY 1.93025. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 600598.SS has fallen by CNY 4,632 (USD $633) compared to the previous valuation of HACL (北大荒) |
| TWI - Titan International Inc | HOLD | 0 @ USD 6.76999 | USD 0 | The current share valuation price of TWI based on adjusted close was USD 6.76999. The average price that TWI shares were previous bought at was USD 8.72. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in TWI has fallen by USD 1,574 compared to the previous valuation of Titan International Inc |
| 600486.SS - YANGNONG CHEMICAL (扬农化工) | HOLD | 0 @ CNY 6.60467 | CNY 0 | The current share valuation price of 600486.SS based on adjusted close was CNY 6.60467. The average price that 600486.SS shares were previous bought at was CNY 7.62135. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 600486.SS has fallen by CNY 5,948 (USD $813) compared to the previous valuation of YANGNONG CHEMICAL (扬农化工) |
| BEEF3.SA - | HOLD | 0 @ BRL 1.22396 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.22396. The average price that BEEF3.SA shares were previous bought at was BRL 1.03603. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in BEEF3.SA has increased by BRL 14,645 (USD $2,489) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 1333.T - Maruha Nichiro Corporation | HOLD | 0 @ JPY 22.4624 | JPY 0 | |
| GUBRF.E.IS - | HOLD | 0 @ TRY 7.36914 | TRY 0 | The current share valuation price of GUBRF.E.IS based on adjusted close was TRY 7.36914. The average price that GUBRF.E.IS shares were previous bought at was TRY 6.41332. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in GUBRF.E.IS has fallen by TRY 9,166 (USD $240) compared to the previous valuation of |
| SEB - Seaboard Corporation | HOLD | 0 @ USD 2582 | USD 0 | The current share valuation price of SEB based on adjusted close was USD 2582. The average price that SEB shares were previous bought at was USD 2733.82. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SEB has fallen by USD 5,757 compared to the previous valuation of Seaboard Corporation |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | HOLD | 0 @ INR 2.17883 | INR 0 | The current share valuation price of GSFC.BO based on adjusted close was INR 2.17883. The average price that GSFC.BO shares were previous bought at was INR 2.10683. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GSFC.BO has increased by INR 2,042 (USD $24) compared to the previous valuation of Gujarat State Fertilizers & Chem.Ltd however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.37951 | CNY 0 | The current share valuation price of 000876.SZ based on adjusted close was CNY 1.37951. The average price that 000876.SZ shares were previous bought at was CNY 1.33295. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 000876.SZ has fallen by CNY 3,934 (USD $538) compared to the previous valuation of New Hope Liuhe Co., Ltd. |
| TTRAK.E.IS - | HOLD | 0 @ TRY 16.7051 | TRY 0 | The current share valuation price of TTRAK.E.IS based on adjusted close was TRY 16.7051. The average price that TTRAK.E.IS shares were previous bought at was TRY 20.5057. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in TTRAK.E.IS has fallen by TRY 16,183 (USD $424) compared to the previous valuation of |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.186794 | HKD 0 | The current share valuation price of 1610.HK based on adjusted close was HKD 0.186794. The average price that 1610.HK shares were previous bought at was HKD 0.185248. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 1610.HK has fallen by HKD 23,686 (USD $3,054) compared to the previous valuation of COFCO JOYCOME FOODS LTD |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | HOLD | 0 @ INR 6.59168 | INR 0 | The current share valuation price of BALRAMCHIN.BO based on adjusted close was INR 6.59168. The average price that BALRAMCHIN.BO shares were previous bought at was INR 6.21849. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BALRAMCHIN.BO has increased by INR 15,591 (USD $182) compared to the previous valuation of Balrampur Chini Mills Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| SLCE3.SA - | HOLD | 0 @ BRL 3.44918 | BRL 0 | The current share valuation price of SLCE3.SA based on adjusted close was BRL 3.44918. The average price that SLCE3.SA shares were previous bought at was BRL 3.27579. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SLCE3.SA has fallen by BRL 1,257 (USD $214) compared to the previous valuation of |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 2.98346 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 2.98346. The average price that 002001.SZ shares were previous bought at was CNY 3.20828. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 002001.SZ has fallen by CNY 9,372 (USD $1,282) compared to the previous valuation of Zhejiang NHU Co., Ltd. |
| AVANTIFEED.BO - Avanti Feeds ltd. | HOLD | 0 @ INR 10.118 | INR 0 | The current share valuation price of AVANTIFEED.BO based on adjusted close was INR 10.118. The average price that AVANTIFEED.BO shares were previous bought at was INR 10.8621. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AVANTIFEED.BO has increased by INR 8,482 (USD $99) compared to the previous valuation of Avanti Feeds ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 600299.SS - ADISSEO (安迪苏) | HOLD | 0 @ CNY 1.30013 | CNY 0 | The current share valuation price of 600299.SS based on adjusted close was CNY 1.30013. The average price that 600299.SS shares were previous bought at was CNY 1.64337. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 600299.SS has fallen by CNY 3,364 (USD $460) compared to the previous valuation of ADISSEO (安迪苏) |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | HOLD | 0 @ INR 6.49831 | INR 0 | The current share valuation price of SUMICHEM.BO based on adjusted close was INR 6.49831. The average price that SUMICHEM.BO shares were previous bought at was INR 6.22314. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SUMICHEM.BO has increased by INR 3,369 (USD $39) compared to the previous valuation of SUMITOMO CHEMICAL INDIA LIMITED however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | HOLD | 0 @ INR 9.80757 | INR 0 | The current share valuation price of EIDPARRY.BO based on adjusted close was INR 9.80757. The average price that EIDPARRY.BO shares were previous bought at was INR 9.04772. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in EIDPARRY.BO has fallen by INR 1,566 (USD $18) compared to the previous valuation of E.I.D. Parry (India) Ltd. |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 281.11 | USD 0 | |
| PHOR.L - | HOLD | 0 @ USD 0.0102302 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000123506 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000123506. The average price that PHOR shares were previous bought at was RUB 0.0000988045. The current market price is 25.0% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 0.645448 | KRW 0 | |
| 002004.SZ - Huapont Life Sciences Co., Ltd. | HOLD | 0 @ CNY 0.53374 | CNY 0 | |
| 603599.SS - ANHUI GUANGXIN AGROCHEMICAL (广信股份) | HOLD | 0 @ CNY 1.46573 | CNY 0 | |
| 002539.SZ - Chengdu Wintrue Holding Co., Ltd. | HOLD | 0 @ CNY 1.03463 | CNY 0 | |
| 002458.SZ - Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. | HOLD | 0 @ CNY 1.34392 | CNY 0 | The current share valuation price of 002458.SZ based on adjusted close was CNY 1.34392. The average price that 002458.SZ shares were previous bought at was CNY 1.24978. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 002458.SZ has fallen by CNY 1,811 (USD $248) compared to the previous valuation of Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. |
| 2281.SAU - | HOLD | 0 @ SAR 30.3273 | SAR 0 | The current share valuation price of 2281.SAU based on adjusted close was SAR 30.3273. The average price that 2281.SAU shares were previous bought at was SAR 31.1469. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2281.SAU has fallen by SAR 1,780 (USD $475) compared to the previous valuation of |
| 601952.SS - SUKEN AGRICULTURE (苏垦农发) | HOLD | 0 @ CNY 1.43288 | CNY 0 | The current share valuation price of 601952.SS based on adjusted close was CNY 1.43288. The average price that 601952.SS shares were previous bought at was CNY 1.30766. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 601952.SS has increased by CNY 1,350 (USD $185) compared to the previous valuation of SUKEN AGRICULTURE (苏垦农发) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 301035.SZ - Shandong Weifang Rainbow Chemical Co., Ltd. | HOLD | 0 @ CNY 7.7255 | CNY 0 | |
| 603517.SS - JUEWEI FOOD (绝味食品) | HOLD | 0 @ CNY 2.39498 | CNY 0 | |
| 000998.SZ - Yuan Long Ping High-Tech Agriculture Co., Ltd. | HOLD | 0 @ CNY 1.47531 | CNY 0 | The current share valuation price of 000998.SZ based on adjusted close was CNY 1.47531. The average price that 000998.SZ shares were previous bought at was CNY 1.47712. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 000998.SZ has fallen by CNY 1,417 (USD $194) compared to the previous valuation of Yuan Long Ping High-Tech Agriculture Co., Ltd. |
| 000902.SZ - YONFER Agricultural Technology Co., Ltd. | HOLD | 0 @ CNY 1.90641 | CNY 0 | The current share valuation price of 000902.SZ based on adjusted close was CNY 1.90641. The average price that 000902.SZ shares were previous bought at was CNY 1.76464. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 000902.SZ has increased by CNY 1,828 (USD $250) compared to the previous valuation of YONFER Agricultural Technology Co., Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | HOLD | 0 @ INR 1.55899 | INR 0 | The current share valuation price of RCF.BO based on adjusted close was INR 1.55899. The average price that RCF.BO shares were previous bought at was INR 1.48062. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in RCF.BO has increased by INR 931 (USD $11) compared to the previous valuation of Rashtriya Chemicals & Fertilizers Limited however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 002299.SZ - Fujian Sunner Development Co., Ltd. | HOLD | 0 @ CNY 2.30329 | CNY 0 | The current share valuation price of 002299.SZ based on adjusted close was CNY 2.30329. The average price that 002299.SZ shares were previous bought at was CNY 1.96769. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 002299.SZ has fallen by CNY 2,077 (USD $284) compared to the previous valuation of Fujian Sunner Development Co., Ltd. |
| 603345.SS - ANJOY FOOD (安井食品) | HOLD | 0 @ CNY 10.9936 | CNY 0 | The current share valuation price of 603345.SS based on adjusted close was CNY 10.9936. The average price that 603345.SS shares were previous bought at was CNY 11.0312. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 603345.SS has increased by CNY 1,827 (USD $250) compared to the previous valuation of ANJOY FOOD (安井食品) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 002385.SZ - Beijing Dabeinong Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.581639 | CNY 0 | The current share valuation price of 002385.SZ based on adjusted close was CNY 0.581639. The average price that 002385.SZ shares were previous bought at was CNY 0.57368. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 002385.SZ has fallen by CNY 2,986 (USD $408) compared to the previous valuation of Beijing Dabeinong Technology Group Co., Ltd. |
| SALM.OL - | HOLD | 0 @ NOK 47.6614 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 47.6614. The average price that SALM.OL shares were previous bought at was NOK 52.4023. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 59,715 (USD $5,610) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 1332.T - Nissui Corporation | HOLD | 0 @ JPY 5.97102 | JPY 0 | The current share valuation price of 1332.T based on adjusted close was JPY 5.97102. The average price that 1332.T shares were previous bought at was JPY 6.1729. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 1332.T has increased by JPY 28,147 (USD $197) compared to the previous valuation of Nissui Corporation however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 67.3379 | GBP 0 | The current share valuation price of CWK.L based on adjusted close was GBP 67.3379. The average price that CWK.L shares were previous bought at was GBP 60.9882. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CWK.L has increased by GBP 19,965 (USD $26,416) compared to the previous valuation of Cranswick PLC however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ USD 53.34 | USD 0 | The current share valuation price of PPC based on adjusted close was USD 53.34. The average price that PPC shares were previous bought at was USD 46.5694. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in PPC has increased by USD 2,206 compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BRFS3.SA - | HOLD | 0 @ BRL 3.51548 | BRL 0 | The current share valuation price of BRFS3.SA based on adjusted close was BRL 3.51548. The average price that BRFS3.SA shares were previous bought at was BRL 3.46448. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BRFS3.SA has fallen by BRL 480 (USD $82) compared to the previous valuation of |
| CPF.R.BK - CHAROEN POKPHAND FOODS NON-VOTING | HOLD | 0 @ THB 0.766917 | THB 0 | The current share valuation price of CPF.R.BK based on adjusted close was THB 0.766917. The average price that CPF.R.BK shares were previous bought at was THB 0.670896. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in CPF.R.BK has increased by THB 55,895 (USD $1,670) compared to the previous valuation of CHAROEN POKPHAND FOODS NON-VOTING however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 36.8198 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 36.8198. The average price that 2282.T shares were previous bought at was JPY 33.6734. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 36,986 (USD $258) compared to the previous valuation of NH Foods Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 24.9009 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 24.9009. The average price that COROMANDEL.BO shares were previous bought at was INR 22.9944. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in COROMANDEL.BO has fallen by INR 89,933 (USD $1,049) compared to the previous valuation of Coromandel International Limited |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 5.58373 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 5.58373. The average price that 002714.SZ shares were previous bought at was CNY 5.14981. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 002714.SZ has increased by CNY 17,152 (USD $2,346) compared to the previous valuation of Muyuan Foods Co., Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 2002.T - Nisshin Seifun Group Inc. | HOLD | 0 @ JPY 12.789 | JPY 0 | The current share valuation price of 2002.T based on adjusted close was JPY 12.789. The average price that 2002.T shares were previous bought at was JPY 11.67. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 2002.T has increased by JPY 62,102 (USD $434) compared to the previous valuation of Nisshin Seifun Group Inc. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.44411 | QAR 0 | |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.06564 | MYR 0 | |
| AGCO - AGCO Corporation | HOLD | 0 @ USD 80.28 | USD 0 | The current share valuation price of AGCO based on adjusted close was USD 80.28. The average price that AGCO shares were previous bought at was USD 93.618. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in AGCO has fallen by USD 204,057 compared to the previous valuation of AGCO Corporation |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 42.5005 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 42.5005. The average price that PIIND.BO shares were previous bought at was INR 43.3712. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 57,496 (USD $671) compared to the previous valuation of PI Industries Limited however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.37678 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.37678. The average price that F34.SI shares were previous bought at was SGD 2.25163. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 44,067 (USD $33,425) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 29.4668 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 29.4668. The average price that YAR.OL shares were previous bought at was NOK 31.6806. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 54,267 (USD $5,098) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.897901 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.897901. The average price that 288.HK shares were previous bought at was HKD 0.869638. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 61,421 (USD $7,918) compared to the previous valuation of WH GROUP LTD |
| MOWI.OL - | HOLD | 0 @ NOK 17.873 | NOK 0 | |
| 2020.SAU - | HOLD | 0 @ SAR 27.3425 | SAR 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 11.4031 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 11.4031. The average price that 6326.T shares were previous bought at was JPY 13.0178. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 45,129 (USD $315) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 15.5749 | JPY 0 | |
| 1211.SAU - | HOLD | 0 @ SAR 12.1522 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 12.1522. The average price that 1211.SAU shares were previous bought at was SAR 12.1301. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 1211.SAU has increased by SAR 151,122 (USD $40,321) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| MFI.TO - Maple Leaf Foods Inc. | HOLD | 0 @ CAD 17.3165 | CAD 0 | |
| ING.AX - | HOLD | 0 @ AUD 2.09313 | AUD 0 | The current share valuation price of ING.AX based on adjusted close was AUD 2.09313. The average price that ING.AX shares were previous bought at was AUD 1.96721. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ING.AX has fallen by AUD 1,523 (USD $965) compared to the previous valuation of |
| MRFG3.SA - | HOLD | 0 @ BRL 3.51038 | BRL 0 | The current share valuation price of MRFG3.SA based on adjusted close was BRL 3.51038. The average price that MRFG3.SA shares were previous bought at was BRL 3.18145. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MRFG3.SA has increased by BRL 25,579 (USD $4,347) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| FERTIGLB - | HOLD | 0 @ AED 0.631627 | AED 0 | The current share valuation price of FERTIGLB based on adjusted close was AED 0.631627. The average price that FERTIGLB shares were previous bought at was AED 0.66703. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in FERTIGLB has fallen by AED 5,315 (USD $1,447) compared to the previous valuation of |
| TU.R.BK - THAI UNION GROUP NON-VOTING DR PCL | HOLD | 0 @ THB 0.321805 | THB 0 | The current share valuation price of TU.R.BK based on adjusted close was THB 0.321805. The average price that TU.R.BK shares were previous bought at was THB 0.359937. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in TU.R.BK has increased by THB 877 (USD $26) compared to the previous valuation of THAI UNION GROUP NON-VOTING DR PCL however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| VITL - Vital Farms Inc | HOLD | 0 @ USD 33.03 | USD 0 | The current share valuation price of VITL based on adjusted close was USD 33.03. The average price that VITL shares were previous bought at was USD 29.79. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in VITL has fallen by USD 24,134 compared to the previous valuation of Vital Farms Inc |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.17536 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.17536. The average price that 002311.SZ shares were previous bought at was CNY 6.59561. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 002311.SZ has increased by CNY 9,462 (USD $1,294) compared to the previous valuation of Guangdong Haid Group Co., Limited however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | HOLD | 0 @ CNY 2.25949 | CNY 0 | The current share valuation price of 000792.SZ based on adjusted close was CNY 2.25949. The average price that 000792.SZ shares were previous bought at was CNY 2.22624. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 000792.SZ has fallen by CNY 5,230 (USD $715) compared to the previous valuation of Qinghai Salt Lake Industry Co., Ltd. |
| ELD.AX - | HOLD | 0 @ AUD 3.73318 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 3.73318. The average price that ELD.AX shares were previous bought at was AUD 4.86902. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in ELD.AX has fallen by AUD 10,954 (USD $6,943) compared to the previous valuation of |
| NUF.AX - | HOLD | 0 @ AUD 2.41859 | AUD 0 | The current share valuation price of NUF.AX based on adjusted close was AUD 2.41859. The average price that NUF.AX shares were previous bought at was AUD 2.2482. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in NUF.AX has fallen by AUD 7,871 (USD $4,989) compared to the previous valuation of |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | HOLD | 0 @ CNY 3.82649 | CNY 0 | The current share valuation price of 000895.SZ based on adjusted close was CNY 3.82649. The average price that 000895.SZ shares were previous bought at was CNY 3.57987. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 000895.SZ has increased by CNY 12,870 (USD $1,760) compared to the previous valuation of Henan Shuanghui Investment and Development Co., Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | HOLD | 0 @ INR 7.64148 | INR 0 | The current share valuation price of CHAMBLFERT.BO based on adjusted close was INR 7.64148. The average price that CHAMBLFERT.BO shares were previous bought at was INR 6.94426. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CHAMBLFERT.BO has fallen by INR 12,818 (USD $150) compared to the previous valuation of Chambal Fertilisers & Chemicals Ltd |
| LSG.OL - | HOLD | 0 @ NOK 4.15335 | NOK 0 | The current share valuation price of LSG.OL based on adjusted close was NOK 4.15335. The average price that LSG.OL shares were previous bought at was NOK 4.32695. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in LSG.OL has fallen by NOK 10,219 (USD $960) compared to the previous valuation of |
| DOLE - Dole PLC | HOLD | 0 @ USD 13.76 | USD 0 | The current share valuation price of DOLE based on adjusted close was USD 13.76. The average price that DOLE shares were previous bought at was USD 13.6883. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DOLE has increased by USD 1,455 compared to the previous valuation of Dole PLC however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| FDP - FD Technologies Plc | HOLD | 0 @ USD 31.78 | USD 0 | The current share valuation price of FDP based on adjusted close was USD 31.78. The average price that FDP shares were previous bought at was USD 30.7242. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FDP has increased by USD 16,516 compared to the previous valuation of FD Technologies Plc however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| GNC.AX - | HOLD | 0 @ AUD 4.16712 | AUD 0 | The current share valuation price of GNC.AX based on adjusted close was AUD 4.16712. The average price that GNC.AX shares were previous bought at was AUD 4.58335. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in GNC.AX has increased by AUD 1,268 (USD $804) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 124.78 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 124.78. The average price that LNN shares were previous bought at was USD 126.92. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in LNN has fallen by USD 44,357 compared to the previous valuation of Lindsay Corporation |
| LNN - Lennar Corporation | HOLD | 0 @ USD 124.78 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 124.78. The average price that LNN shares were previous bought at was USD 126.92. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in LNN has fallen by USD 44,357 compared to the previous valuation of Lennar Corporation |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.37308 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.37308. The average price that 300498.SZ shares were previous bought at was CNY 2.21939. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 300498.SZ has increased by CNY 7,310 (USD $1,000) compared to the previous valuation of Wens Foodstuff Group Co., Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ESCORTS.BO - Escorts Kubota Limited | HOLD | 0 @ INR 37.7189 | INR 0 | The current share valuation price of ESCORTS.BO based on adjusted close was INR 37.7189. The average price that ESCORTS.BO shares were previous bought at was INR 37.5482. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ESCORTS.BO has fallen by INR 12,867 (USD $150) compared to the previous valuation of Escorts Kubota Limited |
| ALG - Alamo Group Inc | HOLD | 0 @ USD 166.87 | USD 0 | The current share valuation price of ALG based on adjusted close was USD 166.87. The average price that ALG shares were previous bought at was USD 181.565. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ALG has fallen by USD 24,946 compared to the previous valuation of Alamo Group Inc |
| ALG - ALBIS Leasing AG | HOLD | 0 @ USD 166.87 | USD 0 | The current share valuation price of ALG based on adjusted close was USD 166.87. The average price that ALG shares were previous bought at was USD 181.565. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ALG has fallen by USD 24,946 compared to the previous valuation of ALBIS Leasing AG |
| BAKKA.OL - | HOLD | 0 @ NOK 48.7962 | NOK 0 | The current share valuation price of BAKKA.OL based on adjusted close was NOK 48.7962. The average price that BAKKA.OL shares were previous bought at was NOK 50.9999. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BAKKA.OL has increased by NOK 37,470 (USD $3,520) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |