| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2020.SAU - | BUY | 11,319 @ SAR 30.0465 | SAR 340,096 | The ETF bought 11319 new shares of 2020.SAU (). The shares were bought for an average price of 30.0465 compared to the previous average buy price of 28.4665. This is 5.6% higher than average price of previous purchases of 2020.SAU. |
| F34.SI - | HOLD | 0 @ SGD 2.35677 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.35677. The average price that F34.SI shares were previous bought at was SGD 2.28889. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 19,148 (USD $14,830) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 23.96 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 23.96. The average price that MOS shares were previous bought at was USD 33.932. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 23,455 compared to the previous valuation of Mobile Streams Plc |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 23.96 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 23.96. The average price that MOS shares were previous bought at was USD 33.932. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 23,455 compared to the previous valuation of Orange Belgium S.A |
| MFI.TO - Maple Leaf Foods Inc. | HOLD | 0 @ CAD 18.2109 | CAD 0 | The current share valuation price of MFI.TO based on adjusted close was CAD 18.2109. The average price that MFI.TO shares were previous bought at was CAD 20.4277. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MFI.TO has increased by CAD 11,546 (USD $8,377) compared to the previous valuation of Maple Leaf Foods Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LSG.OL - | HOLD | 0 @ NOK 4.78838 | NOK 0 | The current share valuation price of LSG.OL based on adjusted close was NOK 4.78838. The average price that LSG.OL shares were previous bought at was NOK 4.53708. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in LSG.OL has increased by NOK 6,070 (USD $595) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 121.4 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 121.4. The average price that LNN shares were previous bought at was USD 133.526. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LNN has fallen by USD 8,307 compared to the previous valuation of Lindsay Corporation |
| LNN - Lennar Corporation | HOLD | 0 @ USD 121.4 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 121.4. The average price that LNN shares were previous bought at was USD 133.526. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LNN has fallen by USD 8,307 compared to the previous valuation of Lennar Corporation |
| IQCD.QA - | HOLD | 0 @ QAR 3.24087 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.24087. The average price that IQCD.QA shares were previous bought at was QAR 3.31913. The current market price is -2.4% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ING.AX - | HOLD | 0 @ AUD 1.59434 | AUD 0 | The current share valuation price of ING.AX based on adjusted close was AUD 1.59434. The average price that ING.AX shares were previous bought at was AUD 2.33176. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in ING.AX has increased by AUD 2,949 (USD $1,947) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GUBRF.IS - | HOLD | 0 @ TRY 7.67553 | TRY 0 | The current share valuation price of GUBRF.IS based on adjusted close was TRY 7.67553. The average price that GUBRF.IS shares were previous bought at was TRY 6.03733. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in GUBRF.IS has increased by TRY 12,329 (USD $289) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | HOLD | 0 @ INR 1.87807 | INR 0 | The current share valuation price of GSFC.BO based on adjusted close was INR 1.87807. The average price that GSFC.BO shares were previous bought at was INR 2.23475. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in GSFC.BO has fallen by INR 3,724 (USD $41) compared to the previous valuation of Gujarat State Fertilizers & Chem.Ltd |
| GNC.AX - | HOLD | 0 @ AUD 4.71685 | AUD 0 | The current share valuation price of GNC.AX based on adjusted close was AUD 4.71685. The average price that GNC.AX shares were previous bought at was AUD 4.8061. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in GNC.AX has increased by AUD 5,117 (USD $3,378) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FMC - FMC Corporation | HOLD | 0 @ USD 13.63 | USD 0 | The current share valuation price of FMC based on adjusted close was USD 13.63. The average price that FMC shares were previous bought at was USD 41.4332. The current market price is -67.1% lower than average price they were purchased at. The value of the holding in FMC has fallen by USD 19,768 compared to the previous valuation of FMC Corporation |
| FDP - FD Technologies Plc | HOLD | 0 @ USD 38.65 | USD 0 | The current share valuation price of FDP based on adjusted close was USD 38.65. The average price that FDP shares were previous bought at was USD 32.7374. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in FDP has increased by USD 12,556 compared to the previous valuation of FD Technologies Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 23.5384 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 23.5384. The average price that MOWI.OL shares were previous bought at was NOK 18.8041. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 6,786 (USD $666) compared to the previous valuation of |
| ESCORTS.BO - Escorts Kubota Limited | HOLD | 0 @ INR 40.3113 | INR 0 | The current share valuation price of ESCORTS.BO based on adjusted close was INR 40.3113. The average price that ESCORTS.BO shares were previous bought at was INR 38.2231. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ESCORTS.BO has increased by INR 45 (USD $0) compared to the previous valuation of Escorts Kubota Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ELD.AX - | HOLD | 0 @ AUD 4.611 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 4.611. The average price that ELD.AX shares were previous bought at was AUD 4.56058. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ELD.AX has increased by AUD 3,207 (USD $2,117) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | HOLD | 0 @ INR 11.3763 | INR 0 | The current share valuation price of EIDPARRY.BO based on adjusted close was INR 11.3763. The average price that EIDPARRY.BO shares were previous bought at was INR 9.94312. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in EIDPARRY.BO has increased by INR 14,662 (USD $162) compared to the previous valuation of E.I.D. Parry (India) Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DOLE - Dole PLC | HOLD | 0 @ USD 15.5 | USD 0 | The current share valuation price of DOLE based on adjusted close was USD 15.5. The average price that DOLE shares were previous bought at was USD 13.9494. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in DOLE has increased by USD 7,624 compared to the previous valuation of Dole PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 475.05 | USD 0 | The current share valuation price of DE based on adjusted close was USD 475.05. The average price that DE shares were previous bought at was USD 507.575. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in DE has fallen by USD 241,374 compared to the previous valuation of Deere & Company |
| DAR - Dar Global Plc | HOLD | 0 @ USD 34.63 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 34.63. The average price that DAR shares were previous bought at was USD 34.2348. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DAR has increased by USD 3,761 compared to the previous valuation of Dar Global Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DAR - Datron AG | HOLD | 0 @ USD 34.63 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 34.63. The average price that DAR shares were previous bought at was USD 34.2348. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DAR has increased by USD 3,761 compared to the previous valuation of Datron AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 68.5773 | GBP 0 | The current share valuation price of CWK.L based on adjusted close was GBP 68.5773. The average price that CWK.L shares were previous bought at was GBP 64.2354. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CWK.L has increased by GBP 27,553 (USD $36,851) compared to the previous valuation of Cranswick PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.96 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.96. The average price that CTVA shares were previous bought at was USD 70.9622. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 188,243 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CPF-R.BK - | HOLD | 0 @ THB 0.667408 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.667408. The average price that CPF-R.BK shares were previous bought at was THB 0.732286. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CPF-R.BK has fallen by THB 8,580 (USD $272) compared to the previous valuation of |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 24.9054 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 24.9054. The average price that COROMANDEL.BO shares were previous bought at was INR 26.1522. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has fallen by INR 15,873 (USD $176) compared to the previous valuation of Coromandel International Limited |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.65 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.65. The average price that CNH shares were previous bought at was USD 12.5644. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 49,134 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RENUKA.BO - Shree Renuka Sugars Ltd. | HOLD | 0 @ INR 0.297703 | INR 0 | The current share valuation price of RENUKA.BO based on adjusted close was INR 0.297703. The average price that RENUKA.BO shares were previous bought at was INR 0.364968. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in RENUKA.BO has increased by INR 8,182 (USD $90) compared to the previous valuation of Shree Renuka Sugars Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 39.6375 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 39.6375. The average price that YAR.OL shares were previous bought at was NOK 35.7282. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 14,875 (USD $1,459) compared to the previous valuation of |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 407.62 | USD 0 | The current share valuation price of VMI based on adjusted close was USD 407.62. The average price that VMI shares were previous bought at was USD 322.281. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in VMI has increased by USD 8,602 compared to the previous valuation of Valmont Industries Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VITL - Vital Farms Inc | HOLD | 0 @ USD 32.25 | USD 0 | The current share valuation price of VITL based on adjusted close was USD 32.25. The average price that VITL shares were previous bought at was USD 31.1477. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in VITL has fallen by USD 20,981 compared to the previous valuation of Vital Farms Inc |
| TU-R.BK - | HOLD | 0 @ THB 0.397267 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.397267. The average price that TU-R.BK shares were previous bought at was THB 0.319049. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in TU-R.BK has increased by THB 938 (USD $30) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TTRAK.IS - | HOLD | 0 @ TRY 12.4025 | TRY 0 | The current share valuation price of TTRAK.IS based on adjusted close was TRY 12.4025. The average price that TTRAK.IS shares were previous bought at was TRY 14.8699. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in TTRAK.IS has increased by TRY 1,169 (USD $27) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.25 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.25. The average price that TSN shares were previous bought at was USD 56.3167. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TSN has fallen by USD 75,415 compared to the previous valuation of Tyson Foods Inc |
| TKFEN.IS - | HOLD | 0 @ TRY 1.65328 | TRY 0 | The current share valuation price of TKFEN.IS based on adjusted close was TRY 1.65328. The average price that TKFEN.IS shares were previous bought at was TRY 3.02189. The current market price is -45.3% lower than average price they were purchased at. The value of the holding in TKFEN.IS has fallen by TRY 8,974 (USD $210) compared to the previous valuation of |
| SMTO3.SA - | HOLD | 0 @ BRL 2.77596 | BRL 0 | The current share valuation price of SMTO3.SA based on adjusted close was BRL 2.77596. The average price that SMTO3.SA shares were previous bought at was BRL 3.39662. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in SMTO3.SA has fallen by BRL 8,817 (USD $1,598) compared to the previous valuation of |
| SLCE3.SA - | HOLD | 0 @ BRL 2.91567 | BRL 0 | The current share valuation price of SLCE3.SA based on adjusted close was BRL 2.91567. The average price that SLCE3.SA shares were previous bought at was BRL 3.31069. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in SLCE3.SA has increased by BRL 4,004 (USD $726) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SEB - Seaboard Corporation | HOLD | 0 @ USD 4447.37 | USD 0 | The current share valuation price of SEB based on adjusted close was USD 4447.37. The average price that SEB shares were previous bought at was USD 2788.31. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in SEB has increased by USD 31,526 compared to the previous valuation of Seaboard Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 59.8794 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 59.8794. The average price that SALM.OL shares were previous bought at was NOK 44.7167. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 27,335 (USD $2,681) compared to the previous valuation of |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | HOLD | 0 @ INR 4.87716 | INR 0 | The current share valuation price of CHAMBLFERT.BO based on adjusted close was INR 4.87716. The average price that CHAMBLFERT.BO shares were previous bought at was INR 6.74454. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in CHAMBLFERT.BO has fallen by INR 1,587 (USD $18) compared to the previous valuation of Chambal Fertilisers & Chemicals Ltd |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | HOLD | 0 @ INR 1.52552 | INR 0 | The current share valuation price of RCF.BO based on adjusted close was INR 1.52552. The average price that RCF.BO shares were previous bought at was INR 1.63923. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in RCF.BO has fallen by INR 1,028 (USD $11) compared to the previous valuation of Rashtriya Chemicals & Fertilizers Limited |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 0.956926 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 0.956926. The average price that QL.KL shares were previous bought at was MYR 1.07507. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in QL.KL has fallen by MYR 10,322 (USD $2,526) compared to the previous valuation of QL RESOURCES |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ USD 39.34 | USD 0 | The current share valuation price of PPC based on adjusted close was USD 39.34. The average price that PPC shares were previous bought at was USD 46.9258. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in PPC has fallen by USD 12,097 compared to the previous valuation of Pilgrims Pride Corp |
| POST - Post Holdings Inc | HOLD | 0 @ USD 101.81 | USD 0 | The current share valuation price of POST based on adjusted close was USD 101.81. The average price that POST shares were previous bought at was USD 111.757. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in POST has increased by USD 15,686 compared to the previous valuation of Post Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 35.607 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 35.607. The average price that PIIND.BO shares were previous bought at was INR 45.3136. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 11,001 (USD $122) compared to the previous valuation of PI Industries Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 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 2025-12-18 this would crystalise an overall loss. |
| OCI.AS - OCI NV | HOLD | 0 @ EUR 3.4665 | EUR 0 | The current share valuation price of OCI.AS based on adjusted close was EUR 3.4665. The average price that OCI.AS shares were previous bought at was EUR 8.74012. The current market price is -60.3% lower than average price they were purchased at. The value of the holding in OCI.AS has fallen by EUR 5,965 (USD $7,004) compared to the previous valuation of OCI NV |
| NUF.AX - | HOLD | 0 @ AUD 1.44218 | AUD 0 | The current share valuation price of NUF.AX based on adjusted close was AUD 1.44218. The average price that NUF.AX shares were previous bought at was AUD 1.87133. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in NUF.AX has increased by AUD 3,034 (USD $2,003) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 61.7005 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 61.7005. The average price that NTR.TO shares were previous bought at was CAD 59.2543. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 532,836 (USD $386,567) compared to the previous valuation of Nutrien Ltd |
| 002545.SZ - Qingdao East Steel Tower Stock Co., Ltd. | HOLD | 0 @ CNY 2.4727 | CNY 0 | The current share valuation price of 002545.SZ based on adjusted close was CNY 2.4727. The average price that 002545.SZ shares were previous bought at was CNY 1.20029. The current market price is 106.0% higher than average price they were purchased at. The value of the holding in 002545.SZ has fallen by CNY 11,159 (USD $1,584) compared to the previous valuation of Qingdao East Steel Tower Stock Co., Ltd. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | HOLD | 0 @ CNY 3.76237 | CNY 0 | The current share valuation price of 000792.SZ based on adjusted close was CNY 3.76237. The average price that 000792.SZ shares were previous bought at was CNY 2.25252. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in 000792.SZ has fallen by CNY 31,755 (USD $4,509) compared to the previous valuation of Qinghai Salt Lake Industry Co., Ltd. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.42151 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.42151. The average price that 300498.SZ shares were previous bought at was CNY 2.32014. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 300498.SZ has increased by CNY 42 (USD $6) compared to the previous valuation of Wens Foodstuff Group Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 297.HK - SINOFERT HOLDINGS LTD | HOLD | 0 @ HKD 0.194079 | HKD 0 | The current share valuation price of 297.HK based on adjusted close was HKD 0.194079. The average price that 297.HK shares were previous bought at was HKD 0.168153. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 297.HK has fallen by HKD 34 (USD $4) compared to the previous valuation of SINOFERT HOLDINGS LTD |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.1529 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.1529. The average price that 288.HK shares were previous bought at was HKD 0.911039. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 94,544 (USD $12,153) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 43.9037 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 43.9037. The average price that 2282.T shares were previous bought at was JPY 34.6526. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 24,094 (USD $155) compared to the previous valuation of NH Foods Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2002.T - Nisshin Seifun Group Inc. | HOLD | 0 @ JPY 12.2408 | JPY 0 | The current share valuation price of 2002.T based on adjusted close was JPY 12.2408. The average price that 2002.T shares were previous bought at was JPY 11.8844. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 2002.T has increased by JPY 43,498 (USD $280) compared to the previous valuation of Nisshin Seifun Group Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.19922 | HKD 0 | The current share valuation price of 1610.HK based on adjusted close was HKD 0.19922. The average price that 1610.HK shares were previous bought at was HKD 0.20152. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 1610.HK has fallen by HKD 53 (USD $7) compared to the previous valuation of COFCO JOYCOME FOODS LTD |
| 1333.T - Maruha Nichiro Corporation | HOLD | 0 @ JPY 24.591 | JPY 0 | The current share valuation price of 1333.T based on adjusted close was JPY 24.591. The average price that 1333.T shares were previous bought at was JPY 21.4952. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 1333.T has increased by JPY 9,614 (USD $62) compared to the previous valuation of Maruha Nichiro Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1332.T - Nissui Corporation | HOLD | 0 @ JPY 7.71481 | JPY 0 | The current share valuation price of 1332.T based on adjusted close was JPY 7.71481. The average price that 1332.T shares were previous bought at was JPY 5.99704. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 1332.T has increased by JPY 85,499 (USD $550) compared to the previous valuation of Nissui Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.0164 | KRW 0 | |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 7.0356 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 7.0356. The average price that 002714.SZ shares were previous bought at was CNY 5.64085. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 002714.SZ has fallen by CNY 5,221 (USD $741) compared to the previous valuation of Muyuan Foods Co., Ltd. |
| 301035.SZ - Shandong Weifang Rainbow Chemical Co., Ltd. | HOLD | 0 @ CNY 10.2434 | CNY 0 | The current share valuation price of 301035.SZ based on adjusted close was CNY 10.2434. The average price that 301035.SZ shares were previous bought at was CNY 7.67814. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 301035.SZ has fallen by CNY 4,418 (USD $627) compared to the previous valuation of Shandong Weifang Rainbow Chemical Co., Ltd. |
| 002539.SZ - Chengdu Wintrue Holding Co., Ltd. | HOLD | 0 @ CNY 1.584 | CNY 0 | The current share valuation price of 002539.SZ based on adjusted close was CNY 1.584. The average price that 002539.SZ shares were previous bought at was CNY 1.16418. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 002539.SZ has increased by CNY 999 (USD $142) compared to the previous valuation of Chengdu Wintrue Holding Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 002458.SZ - Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. | HOLD | 0 @ CNY 1.19014 | CNY 0 | The current share valuation price of 002458.SZ based on adjusted close was CNY 1.19014. The average price that 002458.SZ shares were previous bought at was CNY 1.2085. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 002458.SZ has fallen by CNY 62 (USD $9) compared to the previous valuation of Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. |
| 002385.SZ - Beijing Dabeinong Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.565921 | CNY 0 | The current share valuation price of 002385.SZ based on adjusted close was CNY 0.565921. The average price that 002385.SZ shares were previous bought at was CNY 0.569058. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 002385.SZ has fallen by CNY 387 (USD $55) compared to the previous valuation of Beijing Dabeinong Technology Group Co., Ltd. |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.61575 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.61575. The average price that 002311.SZ shares were previous bought at was CNY 8.20216. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 002311.SZ has fallen by CNY 4,715 (USD $669) compared to the previous valuation of Guangdong Haid Group Co., Limited |
| 002299.SZ - Fujian Sunner Development Co., Ltd. | HOLD | 0 @ CNY 2.25515 | CNY 0 | The current share valuation price of 002299.SZ based on adjusted close was CNY 2.25515. The average price that 002299.SZ shares were previous bought at was CNY 2.10669. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 002299.SZ has fallen by CNY 160 (USD $23) compared to the previous valuation of Fujian Sunner Development Co., Ltd. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.4396 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.4396. The average price that 002001.SZ shares were previous bought at was CNY 3.12738. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 002001.SZ has fallen by CNY 1,227 (USD $174) compared to the previous valuation of Zhejiang NHU Co., Ltd. |
| 000998.SZ - Yuan Long Ping High-Tech Agriculture Co., Ltd. | HOLD | 0 @ CNY 1.32238 | CNY 0 | The current share valuation price of 000998.SZ based on adjusted close was CNY 1.32238. The average price that 000998.SZ shares were previous bought at was CNY 1.39477. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 000998.SZ has increased by CNY 101 (USD $14) compared to the previous valuation of Yuan Long Ping High-Tech Agriculture Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 000902.SZ - YONFER Agricultural Technology Co., Ltd. | HOLD | 0 @ CNY 2.21533 | CNY 0 | The current share valuation price of 000902.SZ based on adjusted close was CNY 2.21533. The average price that 000902.SZ shares were previous bought at was CNY 1.90953. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 000902.SZ has increased by CNY 2,815 (USD $400) compared to the previous valuation of YONFER Agricultural Technology Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | HOLD | 0 @ CNY 3.84768 | CNY 0 | The current share valuation price of 000895.SZ based on adjusted close was CNY 3.84768. The average price that 000895.SZ shares were previous bought at was CNY 3.45205. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 000895.SZ has fallen by CNY 5,099 (USD $724) compared to the previous valuation of Henan Shuanghui Investment and Development Co., Ltd. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.2982 | CNY 0 | The current share valuation price of 000876.SZ based on adjusted close was CNY 1.2982. The average price that 000876.SZ shares were previous bought at was CNY 1.33029. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 000876.SZ has fallen by CNY 1,327 (USD $188) compared to the previous valuation of New Hope Liuhe Co., Ltd. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 27.259 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 27.259. The average price that 8002.T shares were previous bought at was JPY 19.9709. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 258,660 (USD $1,663) compared to the previous valuation of Marubeni Corporation |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.29 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.29. The average price that CF shares were previous bought at was USD 91.0992. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 123,104 compared to the previous valuation of CF Industries Holdings Inc |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ USD 86.07 | USD 0 | The current share valuation price of CALM based on adjusted close was USD 86.07. The average price that CALM shares were previous bought at was USD 92.9344. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CALM has fallen by USD 77,969 compared to the previous valuation of Cal-Maine Foods Inc |
| BG - Bunge Limited | HOLD | 0 @ USD 91.72 | USD 0 | The current share valuation price of BG based on adjusted close was USD 91.72. The average price that BG shares were previous bought at was USD 79.0152. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 175,915 compared to the previous valuation of Bunge Limited |
| BEEF3.SA - | HOLD | 0 @ BRL 1.0233 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.0233. The average price that BEEF3.SA shares were previous bought at was BRL 0.892081. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BEEF3.SA has increased by BRL 165 (USD $30) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | HOLD | 0 @ INR 4.9946 | INR 0 | The current share valuation price of BALRAMCHIN.BO based on adjusted close was INR 4.9946. The average price that BALRAMCHIN.BO shares were previous bought at was INR 6.55782. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in BALRAMCHIN.BO has increased by INR 11,035 (USD $122) compared to the previous valuation of Balrampur Chini Mills Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BAKKA.OL - | HOLD | 0 @ NOK 50.5801 | NOK 0 | The current share valuation price of BAKKA.OL based on adjusted close was NOK 50.5801. The average price that BAKKA.OL shares were previous bought at was NOK 45.8154. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BAKKA.OL has increased by NOK 31,309 (USD $3,070) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AVO - Mission Produce Inc | HOLD | 0 @ USD 13.13 | USD 0 | The current share valuation price of AVO based on adjusted close was USD 13.13. The average price that AVO shares were previous bought at was USD 12.26. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AVO has fallen by USD 448 compared to the previous valuation of Mission Produce Inc |
| AVANTIFEED.BO - Avanti Feeds ltd. | HOLD | 0 @ INR 9.48452 | INR 0 | The current share valuation price of AVANTIFEED.BO based on adjusted close was INR 9.48452. The average price that AVANTIFEED.BO shares were previous bought at was INR 9.65655. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AVANTIFEED.BO has increased by INR 1,558 (USD $17) compared to the previous valuation of Avanti Feeds ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ANDE - The Andersons Inc | HOLD | 0 @ USD 54.85 | USD 0 | The current share valuation price of ANDE based on adjusted close was USD 54.85. The average price that ANDE shares were previous bought at was USD 37.2486. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in ANDE has fallen by USD 8,273 compared to the previous valuation of The Andersons Inc |
| AGCO - AGCO Corporation | HOLD | 0 @ USD 106.86 | USD 0 | The current share valuation price of AGCO based on adjusted close was USD 106.86. The average price that AGCO shares were previous bought at was USD 99.0729. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AGCO has increased by USD 24,508 compared to the previous valuation of AGCO Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.3 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.3. The average price that ADM shares were previous bought at was USD 50.399. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 107,939 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.3 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.3. The average price that ADM shares were previous bought at was USD 50.399. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 107,939 compared to the previous valuation of Archer-Daniels-Midland Company |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 1.14519 | HKD 0 | The current share valuation price of 38.HK based on adjusted close was HKD 1.14519. The average price that 38.HK shares were previous bought at was HKD 0.914033. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 38.HK has fallen by HKD 8,451 (USD $1,086) compared to the previous valuation of FIRST TRACTOR LTD H |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.3303 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.3303. The average price that 6326.T shares were previous bought at was JPY 11.2262. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 91,468 (USD $588) compared to the previous valuation of Kubota Corporation |
| 603599.SS - ANHUI GUANGXIN AGROCHEMICAL (广信股份) | HOLD | 0 @ CNY 1.60675 | CNY 0 | The current share valuation price of 603599.SS based on adjusted close was CNY 1.60675. The average price that 603599.SS shares were previous bought at was CNY 1.53532. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 603599.SS has increased by CNY 687 (USD $98) compared to the previous valuation of ANHUI GUANGXIN AGROCHEMICAL (广信股份) however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 603345.SS - ANJOY FOOD (安井食品) | HOLD | 0 @ CNY 11.6355 | CNY 0 | The current share valuation price of 603345.SS based on adjusted close was CNY 11.6355. The average price that 603345.SS shares were previous bought at was CNY 11.4702. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 603345.SS has fallen by CNY 849 (USD $121) compared to the previous valuation of ANJOY FOOD (安井食品) |
| 601952.SS - SUKEN AGRICULTURE (苏垦农发) | HOLD | 0 @ CNY 1.28256 | CNY 0 | The current share valuation price of 601952.SS based on adjusted close was CNY 1.28256. The average price that 601952.SS shares were previous bought at was CNY 1.34376. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 601952.SS has fallen by CNY 234 (USD $33) compared to the previous valuation of SUKEN AGRICULTURE (苏垦农发) |
| 600737.SS - COFCO SUGAR (中粮糖业) | HOLD | 0 @ CNY 2.35752 | CNY 0 | The current share valuation price of 600737.SS based on adjusted close was CNY 2.35752. The average price that 600737.SS shares were previous bought at was CNY 1.31342. The current market price is 79.5% higher than average price they were purchased at. The value of the holding in 600737.SS has fallen by CNY 13,450 (USD $1,910) compared to the previous valuation of COFCO SUGAR (中粮糖业) |
| 600598.SS - HACL (北大荒) | HOLD | 0 @ CNY 2.06888 | CNY 0 | The current share valuation price of 600598.SS based on adjusted close was CNY 2.06888. The average price that 600598.SS shares were previous bought at was CNY 1.9833. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 600598.SS has increased by CNY 188 (USD $27) compared to the previous valuation of HACL (北大荒) however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 600486.SS - YANGNONG CHEMICAL (扬农化工) | HOLD | 0 @ CNY 9.59503 | CNY 0 | The current share valuation price of 600486.SS based on adjusted close was CNY 9.59503. The average price that 600486.SS shares were previous bought at was CNY 7.85565. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 600486.SS has increased by CNY 11,897 (USD $1,689) compared to the previous valuation of YANGNONG CHEMICAL (扬农化工) however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 600299.SS - ADISSEO (安迪苏) | HOLD | 0 @ CNY 1.26976 | CNY 0 | The current share valuation price of 600299.SS based on adjusted close was CNY 1.26976. The average price that 600299.SS shares were previous bought at was CNY 1.47493. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 600299.SS has increased by CNY 1,732 (USD $246) compared to the previous valuation of ADISSEO (安迪苏) however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 4.23302 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 4.23302. The average price that 600096.SS shares were previous bought at was CNY 3.07174. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in 600096.SS has increased by CNY 3,500 (USD $497) compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1211.SAU - | SELL | -149,364 @ SAR 16.063 | SAR -2,399,234 | The ETF sold 149364 shares of 1211.SAU on 2025-12-18. The shares were previously bought for an average price of SAR 12.7866. The shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of SAR 489,376 (USD $130,621) The average price that the ETF previously sold 1211.SAU share for is SAR 13.687 so the ETF has sold 149364 shares on 2025-12-18 at a higher price than the previous selling average. |