| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| YAR.OL - | BUY | 827 @ NOK 30.3888 | NOK 25,132 | The ETF bought 827 new shares of YAR.OL (). The shares were bought for an average price of 30.3888 compared to the previous average buy price of 31.6806. This is -4.1% lower than average price of previous purchases of YAR.OL. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.37288 | CNY 0 | The current share valuation price of 000876.SZ based on adjusted close was CNY 1.37288. The average price that 000876.SZ shares were previous bought at was CNY 1.33295. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 000876.SZ has fallen by CNY 1,851 (USD $254) compared to the previous valuation of New Hope Liuhe Co., Ltd. |
| BEEF3.SA - | HOLD | 0 @ BRL 1.33508 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.33508. The average price that BEEF3.SA shares were previous bought at was BRL 1.03603. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in BEEF3.SA has increased by BRL 17,247 (USD $2,970) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| 600486.SS - YANGNONG CHEMICAL (扬农化工) | HOLD | 0 @ CNY 6.89174 | CNY 0 | The current share valuation price of 600486.SS based on adjusted close was CNY 6.89174. The average price that 600486.SS shares were previous bought at was CNY 7.62135. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 600486.SS has fallen by CNY 3,071 (USD $421) compared to the previous valuation of YANGNONG CHEMICAL (扬农化工) |
| TWI - Titan International Inc | HOLD | 0 @ USD 6.85 | USD 0 | The current share valuation price of TWI based on adjusted close was USD 6.85. The average price that TWI shares were previous bought at was USD 8.72. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in TWI has increased by USD 13,373 compared to the previous valuation of Titan International Inc however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| 600598.SS - HACL (北大荒) | HOLD | 0 @ CNY 2.17965 | CNY 0 | The current share valuation price of 600598.SS based on adjusted close was CNY 2.17965. The average price that 600598.SS shares were previous bought at was CNY 1.93025. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 600598.SS has increased by CNY 1,594 (USD $218) compared to the previous valuation of HACL (北大荒) however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| TKFEN.E.IS - | HOLD | 0 @ TRY 3.81861 | TRY 0 | The current share valuation price of TKFEN.E.IS based on adjusted close was TRY 3.81861. The average price that TKFEN.E.IS shares were previous bought at was TRY 1.83674. The current market price is 107.9% higher than average price they were purchased at. The value of the holding in TKFEN.E.IS has increased by TRY 28,275 (USD $739) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| RENUKA.BO - Shree Renuka Sugars Ltd. | HOLD | 0 @ INR 0.354604 | INR 0 | The current share valuation price of RENUKA.BO based on adjusted close was INR 0.354604. The average price that RENUKA.BO shares were previous bought at was INR 0.35172. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in RENUKA.BO has increased by INR 8,479 (USD $100) compared to the previous valuation of Shree Renuka Sugars Ltd. however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 3.02061 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 3.02061. 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 270 (USD $37) compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | HOLD | 0 @ KRW 27.4874 | KRW 0 | The current share valuation price of 140410.KQ based on adjusted close was KRW 27.4874. The average price that 140410.KQ shares were previous bought at was KRW 20.6934. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 140410.KQ has increased by KRW 25,501 (USD $18) compared to the previous valuation of Mezzion Pharma Co.,Ltd. however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| GUBRF.E.IS - | HOLD | 0 @ TRY 7.66466 | TRY 0 | The current share valuation price of GUBRF.E.IS based on adjusted close was TRY 7.66466. The average price that GUBRF.E.IS shares were previous bought at was TRY 6.41332. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in GUBRF.E.IS has fallen by TRY 4,628 (USD $121) compared to the previous valuation of |
| SEB - Seaboard Corporation | HOLD | 0 @ USD 2554.12 | USD 0 | The current share valuation price of SEB based on adjusted close was USD 2554.12. The average price that SEB shares were previous bought at was USD 2733.82. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SEB has fallen by USD 180 compared to the previous valuation of Seaboard Corporation |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | HOLD | 0 @ INR 2.30134 | INR 0 | The current share valuation price of GSFC.BO based on adjusted close was INR 2.30134. The average price that GSFC.BO shares were previous bought at was INR 2.10683. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in GSFC.BO has increased by INR 573 (USD $7) compared to the previous valuation of Gujarat State Fertilizers & Chem.Ltd however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| 600737.SS - COFCO SUGAR (中粮糖业) | HOLD | 0 @ CNY 1.29904 | CNY 0 | The current share valuation price of 600737.SS based on adjusted close was CNY 1.29904. The average price that 600737.SS shares were previous bought at was CNY 1.3242. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 600737.SS has fallen by CNY 1,862 (USD $255) compared to the previous valuation of COFCO SUGAR (中粮糖业) |
| TTRAK.E.IS - | HOLD | 0 @ TRY 16.8845 | TRY 0 | The current share valuation price of TTRAK.E.IS based on adjusted close was TRY 16.8845. The average price that TTRAK.E.IS shares were previous bought at was TRY 20.5057. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in TTRAK.E.IS has fallen by TRY 17,293 (USD $452) compared to the previous valuation of |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.189482 | HKD 0 | The current share valuation price of 1610.HK based on adjusted close was HKD 0.189482. The average price that 1610.HK shares were previous bought at was HKD 0.185248. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 1610.HK has increased by HKD 234 (USD $30) compared to the previous valuation of COFCO JOYCOME FOODS LTD however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | HOLD | 0 @ INR 6.94417 | INR 0 | The current share valuation price of BALRAMCHIN.BO based on adjusted close was INR 6.94417. The average price that BALRAMCHIN.BO shares were previous bought at was INR 6.21849. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in BALRAMCHIN.BO has increased by INR 27,847 (USD $327) compared to the previous valuation of Balrampur Chini Mills Ltd. however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| SLCE3.SA - | HOLD | 0 @ BRL 3.53589 | BRL 0 | The current share valuation price of SLCE3.SA based on adjusted close was BRL 3.53589. The average price that SLCE3.SA shares were previous bought at was BRL 3.27579. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SLCE3.SA has increased by BRL 14,071 (USD $2,423) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.01514 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.01514. The average price that 002001.SZ shares were previous bought at was CNY 3.20828. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 6,570 (USD $900) compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| 1333.T - Maruha Nichiro Corporation | HOLD | 0 @ JPY 23.6561 | JPY 0 | |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | HOLD | 0 @ INR 8.03697 | INR 0 | The current share valuation price of CHAMBLFERT.BO based on adjusted close was INR 8.03697. The average price that CHAMBLFERT.BO shares were previous bought at was INR 6.94426. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CHAMBLFERT.BO has fallen by INR 8,853 (USD $104) compared to the previous valuation of Chambal Fertilisers & Chemicals Ltd |
| ING.AX - | HOLD | 0 @ AUD 2.14687 | AUD 0 | The current share valuation price of ING.AX based on adjusted close was AUD 2.14687. The average price that ING.AX shares were previous bought at was AUD 1.96721. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ING.AX has fallen by AUD 11,783 (USD $7,567) compared to the previous valuation of |
| MRFG3.SA - | HOLD | 0 @ BRL 3.67496 | BRL 0 | The current share valuation price of MRFG3.SA based on adjusted close was BRL 3.67496. The average price that MRFG3.SA shares were previous bought at was BRL 3.18145. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MRFG3.SA has increased by BRL 34,206 (USD $5,890) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| FERTIGLB - | HOLD | 0 @ AED 0.615284 | AED 0 | The current share valuation price of FERTIGLB based on adjusted close was AED 0.615284. The average price that FERTIGLB shares were previous bought at was AED 0.66703. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in FERTIGLB has fallen by AED 10,645 (USD $2,898) compared to the previous valuation of |
| TU.R.BK - THAI UNION GROUP NON-VOTING DR PCL | HOLD | 0 @ THB 0.32814 | THB 0 | The current share valuation price of TU.R.BK based on adjusted close was THB 0.32814. The average price that TU.R.BK shares were previous bought at was THB 0.359937. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in TU.R.BK has fallen by THB 2,608 (USD $79) compared to the previous valuation of THAI UNION GROUP NON-VOTING DR PCL |
| VITL - Vital Farms Inc | HOLD | 0 @ USD 33.49 | USD 0 | The current share valuation price of VITL based on adjusted close was USD 33.49. The average price that VITL shares were previous bought at was USD 29.79. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in VITL has increased by USD 14,414 compared to the previous valuation of Vital Farms Inc however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| 002458.SZ - Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. | HOLD | 0 @ CNY 1.30041 | CNY 0 | The current share valuation price of 002458.SZ based on adjusted close was CNY 1.30041. The average price that 002458.SZ shares were previous bought at was CNY 1.24978. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 002458.SZ has fallen by CNY 445 (USD $61) compared to the previous valuation of Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. |
| AVANTIFEED.BO - Avanti Feeds ltd. | HOLD | 0 @ INR 10.0712 | INR 0 | The current share valuation price of AVANTIFEED.BO based on adjusted close was INR 10.0712. The average price that AVANTIFEED.BO shares were previous bought at was INR 10.8621. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AVANTIFEED.BO has increased by INR 5,061 (USD $59) compared to the previous valuation of Avanti Feeds ltd. however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| SMTO3.SA - | HOLD | 0 @ BRL 3.38291 | BRL 0 | The current share valuation price of SMTO3.SA based on adjusted close was BRL 3.38291. The average price that SMTO3.SA shares were previous bought at was BRL 3.17889. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SMTO3.SA has increased by BRL 1,301 (USD $224) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | HOLD | 0 @ INR 6.50811 | INR 0 | The current share valuation price of SUMICHEM.BO based on adjusted close was INR 6.50811. The average price that SUMICHEM.BO shares were previous bought at was INR 6.22314. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SUMICHEM.BO has increased by INR 1,778 (USD $21) compared to the previous valuation of SUMITOMO CHEMICAL INDIA LIMITED however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | HOLD | 0 @ INR 9.99193 | INR 0 | The current share valuation price of EIDPARRY.BO based on adjusted close was INR 9.99193. The average price that EIDPARRY.BO shares were previous bought at was INR 9.04772. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in EIDPARRY.BO has increased by INR 795 (USD $9) compared to the previous valuation of E.I.D. Parry (India) Ltd. however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 278.28 | 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 however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 0.658443 | KRW 0 | |
| 002004.SZ - Huapont Life Sciences Co., Ltd. | HOLD | 0 @ CNY 0.557907 | CNY 0 | |
| 603599.SS - ANHUI GUANGXIN AGROCHEMICAL (广信股份) | HOLD | 0 @ CNY 1.50279 | CNY 0 | |
| 002539.SZ - Chengdu Wintrue Holding Co., Ltd. | HOLD | 0 @ CNY 1.05701 | CNY 0 | |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.47152 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.47152. The average price that 002311.SZ shares were previous bought at was CNY 6.59561. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 002311.SZ has increased by CNY 47,217 (USD $6,469) compared to the previous valuation of Guangdong Haid Group Co., Limited however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| 600299.SS - ADISSEO (安迪苏) | HOLD | 0 @ CNY 1.32502 | CNY 0 | The current share valuation price of 600299.SS based on adjusted close was CNY 1.32502. The average price that 600299.SS shares were previous bought at was CNY 1.64337. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 600299.SS has increased by CNY 748 (USD $102) compared to the previous valuation of ADISSEO (安迪苏) however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| 601952.SS - SUKEN AGRICULTURE (苏垦农发) | HOLD | 0 @ CNY 1.41253 | CNY 0 | The current share valuation price of 601952.SS based on adjusted close was CNY 1.41253. The average price that 601952.SS shares were previous bought at was CNY 1.30766. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 601952.SS has increased by CNY 440 (USD $60) compared to the previous valuation of SUKEN AGRICULTURE (苏垦农发) however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| 301035.SZ - Shandong Weifang Rainbow Chemical Co., Ltd. | HOLD | 0 @ CNY 8.0021 | CNY 0 | |
| 603517.SS - JUEWEI FOOD (绝味食品) | HOLD | 0 @ CNY 2.33554 | CNY 0 | |
| 000998.SZ - Yuan Long Ping High-Tech Agriculture Co., Ltd. | HOLD | 0 @ CNY 1.45492 | CNY 0 | The current share valuation price of 000998.SZ based on adjusted close was CNY 1.45492. The average price that 000998.SZ shares were previous bought at was CNY 1.47712. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 000998.SZ has fallen by CNY 552 (USD $76) compared to the previous valuation of Yuan Long Ping High-Tech Agriculture Co., Ltd. |
| 000902.SZ - YONFER Agricultural Technology Co., Ltd. | HOLD | 0 @ CNY 1.9007 | CNY 0 | The current share valuation price of 000902.SZ based on adjusted close was CNY 1.9007. The average price that 000902.SZ shares were previous bought at was CNY 1.76464. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 000902.SZ has increased by CNY 4,209 (USD $577) compared to the previous valuation of YONFER Agricultural Technology Co., Ltd. however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | HOLD | 0 @ INR 1.67501 | INR 0 | The current share valuation price of RCF.BO based on adjusted close was INR 1.67501. The average price that RCF.BO shares were previous bought at was INR 1.48062. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in RCF.BO has increased by INR 41 (USD $0) compared to the previous valuation of Rashtriya Chemicals & Fertilizers Limited however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| 002299.SZ - Fujian Sunner Development Co., Ltd. | HOLD | 0 @ CNY 2.29861 | CNY 0 | The current share valuation price of 002299.SZ based on adjusted close was CNY 2.29861. The average price that 002299.SZ shares were previous bought at was CNY 1.96769. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 002299.SZ has increased by CNY 2,990 (USD $410) compared to the previous valuation of Fujian Sunner Development Co., Ltd. however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| 603345.SS - ANJOY FOOD (安井食品) | HOLD | 0 @ CNY 10.9488 | CNY 0 | The current share valuation price of 603345.SS based on adjusted close was CNY 10.9488. The average price that 603345.SS shares were previous bought at was CNY 11.0312. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 603345.SS has fallen by CNY 2,741 (USD $376) compared to the previous valuation of ANJOY FOOD (安井食品) |
| 002385.SZ - Beijing Dabeinong Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.577047 | CNY 0 | The current share valuation price of 002385.SZ based on adjusted close was CNY 0.577047. The average price that 002385.SZ shares were previous bought at was CNY 0.57368. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 002385.SZ has increased by CNY 483 (USD $66) compared to the previous valuation of Beijing Dabeinong Technology Group Co., Ltd. however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| 2281.SAU - | HOLD | 0 @ SAR 28.9522 | SAR 0 | The current share valuation price of 2281.SAU based on adjusted close was SAR 28.9522. The average price that 2281.SAU shares were previous bought at was SAR 31.1469. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 2281.SAU has increased by SAR 3,601 (USD $960) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 26.7662 | SAR 0 | |
| 2002.T - Nisshin Seifun Group Inc. | HOLD | 0 @ JPY 13.4482 | JPY 0 | The current share valuation price of 2002.T based on adjusted close was JPY 13.4482. The average price that 2002.T shares were previous bought at was JPY 11.67. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 2002.T has increased by JPY 43,601 (USD $309) compared to the previous valuation of Nisshin Seifun Group Inc. however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.4139 | QAR 0 | |
| SALM.OL - | HOLD | 0 @ NOK 48.2703 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 48.2703. The average price that SALM.OL shares were previous bought at was NOK 52.4023. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 18,021 (USD $1,739) compared to the previous valuation of |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ USD 93.1 | USD 0 | The current share valuation price of CALM based on adjusted close was USD 93.1. The average price that CALM shares were previous bought at was USD 89.8083. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CALM has increased by USD 138,680 compared to the previous valuation of Cal-Maine Foods Inc however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| AGCO - AGCO Corporation | HOLD | 0 @ USD 81.84 | USD 0 | The current share valuation price of AGCO based on adjusted close was USD 81.84. The average price that AGCO shares were previous bought at was USD 93.618. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in AGCO has increased by USD 98,212 compared to the previous valuation of AGCO Corporation however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 43.4245 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 43.4245. The average price that PIIND.BO shares were previous bought at was INR 43.3712. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 13,461 (USD $158) compared to the previous valuation of PI Industries Limited however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.36858 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.36858. The average price that F34.SI shares were previous bought at was SGD 2.25163. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 48,352 (USD $37,050) compared to the previous valuation of |
| DAR - Dar Global Plc | HOLD | 0 @ USD 30.66 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 30.66. The average price that DAR shares were previous bought at was USD 34.3266. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in DAR has increased by USD 51,262 compared to the previous valuation of Dar Global Plc however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| DAR - Datron AG | HOLD | 0 @ USD 30.66 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 30.66. The average price that DAR shares were previous bought at was USD 34.3266. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in DAR has increased by USD 51,262 compared to the previous valuation of Datron AG however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.872648 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.872648. The average price that 288.HK shares were previous bought at was HKD 0.869692. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 14,175 (USD $1,827) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 18.0555 | NOK 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 11.28 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 11.28. The average price that CNH shares were previous bought at was USD 12.4233. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 237,715 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 5.5298 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 5.5298. The average price that 002714.SZ shares were previous bought at was CNY 5.14981. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 002714.SZ has fallen by CNY 10,140 (USD $1,389) compared to the previous valuation of Muyuan Foods Co., Ltd. |
| FMC - FMC Corporation | HOLD | 0 @ USD 39.34 | USD 0 | The current share valuation price of FMC based on adjusted close was USD 39.34. The average price that FMC shares were previous bought at was USD 41.1219. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in FMC has increased by USD 177,202 compared to the previous valuation of FMC Corporation however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 27.86 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 27.86. The average price that MOS shares were previous bought at was USD 26.842. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 230,245 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 27.86 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 27.86. The average price that MOS shares were previous bought at was USD 26.842. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 230,245 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 11.4336 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 11.4336. The average price that 6326.T shares were previous bought at was JPY 12.4676. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 39,038 (USD $277) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 80.09 | USD 0 | The current share valuation price of BG based on adjusted close was USD 80.09. The average price that BG shares were previous bought at was USD 77.5416. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BG has increased by USD 189,105 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 16.8591 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 16.8591. The average price that 8002.T shares were previous bought at was JPY 15.8452. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 483,884 (USD $3,435) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| 1211.SAU - | HOLD | 0 @ SAR 11.8102 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 11.8102. The average price that 1211.SAU shares were previous bought at was SAR 12.1249. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 93,825 (USD $25,009) compared to the previous valuation of |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 75.54 | USD 0 | The current share valuation price of CF based on adjusted close was USD 75.54. The average price that CF shares were previous bought at was USD 78.5597. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CF has increased by USD 78,358 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 61.39 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 61.39. The average price that TSN shares were previous bought at was USD 58.2639. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 188,580 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 454.66 | USD 0 | The current share valuation price of DE based on adjusted close was USD 454.66. The average price that DE shares were previous bought at was USD 427.017. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DE has increased by USD 502,751 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 48.54 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 48.54. The average price that ADM shares were previous bought at was USD 49.2838. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ADM has increased by USD 230,547 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 48.54 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 48.54. The average price that ADM shares were previous bought at was USD 49.2838. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ADM has increased by USD 230,547 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 53.4553 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 53.4553. The average price that NTR.TO shares were previous bought at was CAD 49.825. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 281,362 (USD $203,380) compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.35468 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.35468. The average price that 300498.SZ shares were previous bought at was CNY 2.21939. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 300498.SZ has increased by CNY 3,163 (USD $433) compared to the previous valuation of Wens Foodstuff Group Co., Ltd. however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | HOLD | 0 @ CNY 2.23845 | CNY 0 | The current share valuation price of 000792.SZ based on adjusted close was CNY 2.23845. The average price that 000792.SZ shares were previous bought at was CNY 2.22624. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 000792.SZ has fallen by CNY 3,744 (USD $513) compared to the previous valuation of Qinghai Salt Lake Industry Co., Ltd. |
| ELD.AX - | HOLD | 0 @ AUD 3.71869 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 3.71869. The average price that ELD.AX shares were previous bought at was AUD 4.86902. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in ELD.AX has fallen by AUD 8,848 (USD $5,682) compared to the previous valuation of |
| NUF.AX - | HOLD | 0 @ AUD 2.36411 | AUD 0 | The current share valuation price of NUF.AX based on adjusted close was AUD 2.36411. The average price that NUF.AX shares were previous bought at was AUD 2.30032. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NUF.AX has fallen by AUD 30,163 (USD $19,371) compared to the previous valuation of |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | HOLD | 0 @ CNY 3.71388 | CNY 0 | The current share valuation price of 000895.SZ based on adjusted close was CNY 3.71388. The average price that 000895.SZ shares were previous bought at was CNY 3.57987. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 000895.SZ has fallen by CNY 3,912 (USD $536) compared to the previous valuation of Henan Shuanghui Investment and Development Co., Ltd. |
| MFI.TO - Maple Leaf Foods Inc. | HOLD | 0 @ CAD 17.7124 | CAD 0 | |
| LSG.OL - | HOLD | 0 @ NOK 4.24903 | NOK 0 | The current share valuation price of LSG.OL based on adjusted close was NOK 4.24903. The average price that LSG.OL shares were previous bought at was NOK 4.32695. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LSG.OL has increased by NOK 3,553 (USD $343) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| DOLE - Dole PLC | HOLD | 0 @ USD 14.47 | USD 0 | The current share valuation price of DOLE based on adjusted close was USD 14.47. The average price that DOLE shares were previous bought at was USD 13.6883. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DOLE has increased by USD 35,637 compared to the previous valuation of Dole PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| ANDE - The Andersons Inc | HOLD | 0 @ USD 37.88 | USD 0 | The current share valuation price of ANDE based on adjusted close was USD 37.88. The average price that ANDE shares were previous bought at was USD 39.4281. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ANDE has increased by USD 16,008 compared to the previous valuation of The Andersons Inc however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| FDP - FD Technologies Plc | HOLD | 0 @ USD 33.78 | USD 0 | The current share valuation price of FDP based on adjusted close was USD 33.78. The average price that FDP shares were previous bought at was USD 30.7242. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in FDP has increased by USD 17,250 compared to the previous valuation of FD Technologies Plc however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| GNC.AX - | HOLD | 0 @ AUD 4.1404 | AUD 0 | The current share valuation price of GNC.AX based on adjusted close was AUD 4.1404. The average price that GNC.AX shares were previous bought at was AUD 4.58335. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in GNC.AX has fallen by AUD 18,568 (USD $11,924) compared to the previous valuation of |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 124.59 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 124.59. The average price that LNN shares were previous bought at was USD 126.92. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LNN has increased by USD 27,708 compared to the previous valuation of Lindsay Corporation however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| LNN - Lennar Corporation | HOLD | 0 @ USD 124.59 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 124.59. The average price that LNN shares were previous bought at was USD 126.92. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LNN has increased by USD 27,708 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 60.65 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 60.65. The average price that CTVA shares were previous bought at was USD 59.1535. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 625,493 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| ESCORTS.BO - Escorts Kubota Limited | HOLD | 0 @ INR 39.4125 | INR 0 | The current share valuation price of ESCORTS.BO based on adjusted close was INR 39.4125. The average price that ESCORTS.BO shares were previous bought at was INR 37.5482. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ESCORTS.BO has fallen by INR 4,632 (USD $54) compared to the previous valuation of Escorts Kubota Limited |
| ALG - Alamo Group Inc | HOLD | 0 @ USD 165.76 | USD 0 | The current share valuation price of ALG based on adjusted close was USD 165.76. The average price that ALG shares were previous bought at was USD 181.565. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ALG has increased by USD 39,846 compared to the previous valuation of Alamo Group Inc however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| ALG - ALBIS Leasing AG | HOLD | 0 @ USD 165.76 | USD 0 | The current share valuation price of ALG based on adjusted close was USD 165.76. The average price that ALG shares were previous bought at was USD 181.565. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ALG has increased by USD 39,846 compared to the previous valuation of ALBIS Leasing AG however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| BAKKA.OL - | HOLD | 0 @ NOK 48.6666 | NOK 0 | The current share valuation price of BAKKA.OL based on adjusted close was NOK 48.6666. The average price that BAKKA.OL shares were previous bought at was NOK 50.9999. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BAKKA.OL has fallen by NOK 29,831 (USD $2,879) compared to the previous valuation of |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.0657 | MYR 0 | |
| 1332.T - Nissui Corporation | HOLD | 0 @ JPY 6.28886 | JPY 0 | The current share valuation price of 1332.T based on adjusted close was JPY 6.28886. The average price that 1332.T shares were previous bought at was JPY 6.1729. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 1332.T has increased by JPY 54,798 (USD $389) compared to the previous valuation of Nissui Corporation however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 67.8391 | GBP 0 | The current share valuation price of CWK.L based on adjusted close was GBP 67.8391. The average price that CWK.L shares were previous bought at was GBP 60.9882. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in CWK.L has fallen by GBP 1,830 (USD $2,448) compared to the previous valuation of Cranswick PLC |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ USD 54.52 | USD 0 | The current share valuation price of PPC based on adjusted close was USD 54.52. The average price that PPC shares were previous bought at was USD 46.5694. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in PPC has increased by USD 38,828 compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| BRFS3.SA - | HOLD | 0 @ BRL 3.78621 | BRL 0 | The current share valuation price of BRFS3.SA based on adjusted close was BRL 3.78621. The average price that BRFS3.SA shares were previous bought at was BRL 3.46448. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BRFS3.SA has increased by BRL 82,263 (USD $14,166) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| CPF.R.BK - CHAROEN POKPHAND FOODS NON-VOTING | HOLD | 0 @ THB 0.749605 | THB 0 | The current share valuation price of CPF.R.BK based on adjusted close was THB 0.749605. The average price that CPF.R.BK shares were previous bought at was THB 0.718686. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CPF.R.BK has fallen by THB 9,898 (USD $299) compared to the previous valuation of CHAROEN POKPHAND FOODS NON-VOTING |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 39.062 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 39.062. The average price that 2282.T shares were previous bought at was JPY 33.6734. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 48,510 (USD $344) compared to the previous valuation of NH Foods Ltd. however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 25.4972 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 25.4972. The average price that COROMANDEL.BO shares were previous bought at was INR 23.2871. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in COROMANDEL.BO has fallen by INR 42,605 (USD $500) compared to the previous valuation of Coromandel International Limited |