| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TSN - Tyson Foods Inc | BUY | 31,777 @ USD 58.47 | USD 1,858,001 | The ETF bought 31777 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.47 compared to the previous average buy price of 56.3167. This is 3.8% higher than average price of previous purchases of TSN. |
| CTVA - Corteva Inc | BUY | 26,843 @ USD 66.31 | USD 1,779,959 | The ETF bought 26843 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66.31 compared to the previous average buy price of 70.9622. This is -6.6% lower than average price of previous purchases of CTVA. |
| 6326.T - Kubota Corporation | BUY | 92,500 @ JPY 14.5198 | JPY 1,343,082 | The ETF bought 92500 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.5198 compared to the previous average buy price of 11.2262. This is 29.3% higher than average price of previous purchases of 6326.T. |
| BG - Bunge Limited | BUY | 11,624 @ USD 91.47 | USD 1,063,247 | The ETF bought 11624 new shares of BG (Bunge Limited). The shares were bought for an average price of 91.47 compared to the previous average buy price of 79.0152. This is 15.8% higher than average price of previous purchases of BG. |
| CF - CF Industries Holdings Inc | BUY | 12,768 @ USD 78.7 | USD 1,004,842 | The ETF bought 12768 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.7 compared to the previous average buy price of 91.0992. This is -13.6% lower than average price of previous purchases of CF. |
| MOS - Mobile Streams Plc | BUY | 38,841 @ USD 23.8 | USD 924,416 | The ETF bought 38841 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 23.8 compared to the previous average buy price of 33.932. This is -29.9% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 38,841 @ USD 23.8 | USD 924,416 | The ETF bought 38841 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 23.8 compared to the previous average buy price of 33.932. This is -29.9% lower than average price of previous purchases of MOS. |
| 288.HK - WH GROUP LTD | BUY | 690,000 @ HKD 1.15773 | HKD 798,834 | The ETF bought 690000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.15773 compared to the previous average buy price of 0.911039. This is 27.1% higher than average price of previous purchases of 288.HK. |
| CNH - CNH Industrial N.V. | BUY | 79,961 @ USD 9.61 | USD 768,425 | The ETF bought 79961 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.61 compared to the previous average buy price of 12.5644. This is -23.5% lower than average price of previous purchases of CNH. |
| MFI.TO - Maple Leaf Foods Inc. | BUY | 39,532 @ CAD 17.8818 | CAD 706,903 | The ETF bought 39532 new shares of MFI.TO (Maple Leaf Foods Inc.). The shares were bought for an average price of 17.8818 compared to the previous average buy price of 20.4277. This is -12.5% lower than average price of previous purchases of MFI.TO. |
| ADM - Admiral Group PLC | BUY | 12,085 @ USD 58.24 | USD 703,830 | The ETF bought 12085 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.24 compared to the previous average buy price of 50.399. This is 15.6% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 12,085 @ USD 58.24 | USD 703,830 | The ETF bought 12085 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.24 compared to the previous average buy price of 50.399. This is 15.6% higher than average price of previous purchases of ADM. |
| AGCO - AGCO Corporation | BUY | 5,709 @ USD 105.79 | USD 603,955 | The ETF bought 5709 new shares of AGCO (AGCO Corporation). The shares were bought for an average price of 105.79 compared to the previous average buy price of 99.0729. This is 6.8% higher than average price of previous purchases of AGCO. |
| DAR - Dar Global Plc | BUY | 14,400 @ USD 34.37 | USD 494,928 | The ETF bought 14400 new shares of DAR (Dar Global Plc). The shares were bought for an average price of 34.37 compared to the previous average buy price of 34.2348. This is 0.4% higher than average price of previous purchases of DAR. |
| DAR - Datron AG | BUY | 14,400 @ USD 34.37 | USD 494,928 | The ETF bought 14400 new shares of DAR (Datron AG). The shares were bought for an average price of 34.37 compared to the previous average buy price of 34.2348. This is 0.4% higher than average price of previous purchases of DAR. |
| CALM - Cal-Maine Foods Inc | BUY | 5,578 @ USD 85.7 | USD 478,035 | The ETF bought 5578 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 85.7 compared to the previous average buy price of 92.9344. This is -7.8% lower than average price of previous purchases of CALM. |
| ESCORTS.BO - Escorts Kubota Limited | BUY | 11,059 @ INR 40.4746 | INR 447,609 | The ETF bought 11059 new shares of ESCORTS.BO (Escorts Kubota Limited). The shares were bought for an average price of 40.4746 compared to the previous average buy price of 38.2231. This is 5.9% higher than average price of previous purchases of ESCORTS.BO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 16,711 @ INR 26.4006 | INR 441,180 | The ETF bought 16711 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 26.4006 compared to the previous average buy price of 26.1522. This is 0.9% higher than average price of previous purchases of COROMANDEL.BO. |
| F34.SI - | BUY | 185,200 @ SGD 2.36751 | SGD 438,463 | The ETF bought 185200 new shares of F34.SI (). The shares were bought for an average price of 2.36751 compared to the previous average buy price of 2.28889. This is 3.4% higher than average price of previous purchases of F34.SI. |
| 2282.T - NH Foods Ltd. | BUY | 9,100 @ JPY 43.3466 | JPY 394,454 | The ETF bought 9100 new shares of 2282.T (NH Foods Ltd.). The shares were bought for an average price of 43.3466 compared to the previous average buy price of 34.6526. This is 25.1% higher than average price of previous purchases of 2282.T. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 52,000 @ CNY 6.99238 | CNY 363,604 | The ETF bought 52000 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.99238 compared to the previous average buy price of 5.64085. This is 24.0% higher than average price of previous purchases of 002714.SZ. |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | BUY | 62,901 @ INR 4.98517 | INR 313,572 | The ETF bought 62901 new shares of CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd). The shares were bought for an average price of 4.98517 compared to the previous average buy price of 6.74454. This is -26.1% lower than average price of previous purchases of CHAMBLFERT.BO. |
| CPF-R.BK - | BUY | 437,900 @ THB 0.68319 | THB 299,169 | The ETF bought 437900 new shares of CPF-R.BK (). The shares were bought for an average price of 0.68319 compared to the previous average buy price of 0.732286. This is -6.7% lower than average price of previous purchases of CPF-R.BK. |
| PPC - Pilgrims Pride Corp | BUY | 5,567 @ USD 39.44 | USD 219,562 | The ETF bought 5567 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 39.44 compared to the previous average buy price of 46.9258. This is -16.0% lower than average price of previous purchases of PPC. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 55,000 @ CNY 3.84233 | CNY 211,328 | The ETF bought 55000 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 3.84233 compared to the previous average buy price of 2.25252. This is 70.6% higher than average price of previous purchases of 000792.SZ. |
| FMC - FMC Corporation | BUY | 15,371 @ USD 13.32 | USD 204,742 | The ETF bought 15371 new shares of FMC (FMC Corporation). The shares were bought for an average price of 13.32 compared to the previous average buy price of 41.4332. This is -67.9% lower than average price of previous purchases of FMC. |
| BAKKA.OL - | BUY | 3,775 @ NOK 51.3389 | NOK 193,804 | The ETF bought 3775 new shares of BAKKA.OL (). The shares were bought for an average price of 51.3389 compared to the previous average buy price of 45.8154. This is 12.1% higher than average price of previous purchases of BAKKA.OL. |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | BUY | 96,966 @ INR 1.9437 | INR 188,473 | The ETF bought 96966 new shares of GSFC.BO (Gujarat State Fertilizers & Chem.Ltd). The shares were bought for an average price of 1.9437 compared to the previous average buy price of 2.23475. This is -13.0% lower than average price of previous purchases of GSFC.BO. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 69,300 @ CNY 2.42367 | CNY 167,960 | The ETF bought 69300 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.42367 compared to the previous average buy price of 2.32014. This is 4.5% higher than average price of previous purchases of 300498.SZ. |
| VITL - Vital Farms Inc | BUY | 4,925 @ USD 33.38 | USD 164,397 | The ETF bought 4925 new shares of VITL (Vital Farms Inc). The shares were bought for an average price of 33.38 compared to the previous average buy price of 31.1477. This is 7.2% higher than average price of previous purchases of VITL. |
| LNN - Lindsay Corporation | BUY | 1,348 @ USD 120.6 | USD 162,569 | The ETF bought 1348 new shares of LNN (Lindsay Corporation). The shares were bought for an average price of 120.6 compared to the previous average buy price of 133.526. This is -9.7% lower than average price of previous purchases of LNN. |
| LNN - Lennar Corporation | BUY | 1,348 @ USD 120.6 | USD 162,569 | The ETF bought 1348 new shares of LNN (Lennar Corporation). The shares were bought for an average price of 120.6 compared to the previous average buy price of 133.526. This is -9.7% lower than average price of previous purchases of LNN. |
| DOLE - Dole PLC | BUY | 10,589 @ USD 15.27 | USD 161,694 | The ETF bought 10589 new shares of DOLE (Dole PLC). The shares were bought for an average price of 15.27 compared to the previous average buy price of 13.9494. This is 9.5% higher than average price of previous purchases of DOLE. |
| ANDE - The Andersons Inc | BUY | 2,997 @ USD 53.9 | USD 161,538 | The ETF bought 2997 new shares of ANDE (The Andersons Inc). The shares were bought for an average price of 53.9 compared to the previous average buy price of 37.2486. This is 44.7% higher than average price of previous purchases of ANDE. |
| FDP - FD Technologies Plc | BUY | 3,957 @ USD 37.55 | USD 148,585 | The ETF bought 3957 new shares of FDP (FD Technologies Plc). The shares were bought for an average price of 37.55 compared to the previous average buy price of 32.7374. This is 14.7% higher than average price of previous purchases of FDP. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 35,400 @ CNY 3.85654 | CNY 136,522 | The ETF bought 35400 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.85654 compared to the previous average buy price of 3.45205. This is 11.7% higher than average price of previous purchases of 000895.SZ. |
| SEB - Seaboard Corporation | BUY | 30 @ USD 4438.1 | USD 133,143 | The ETF bought 30 new shares of SEB (Seaboard Corporation). The shares were bought for an average price of 4438.1 compared to the previous average buy price of 2788.31. This is 59.2% higher than average price of previous purchases of SEB. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 16,700 @ CNY 7.61358 | CNY 127,147 | The ETF bought 16700 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 7.61358 compared to the previous average buy price of 8.20216. This is -7.2% lower than average price of previous purchases of 002311.SZ. |
| SALM.OL - | BUY | 2,002 @ NOK 61.2914 | NOK 122,705 | The ETF bought 2002 new shares of SALM.OL (). The shares were bought for an average price of 61.2914 compared to the previous average buy price of 44.7167. This is 37.1% higher than average price of previous purchases of SALM.OL. |
| ELD.AX - | BUY | 26,096 @ AUD 4.53343 | AUD 118,304 | The ETF bought 26096 new shares of ELD.AX (). The shares were bought for an average price of 4.53343 compared to the previous average buy price of 4.56058. This is -0.6% lower than average price of previous purchases of ELD.AX. |
| GNC.AX - | BUY | 21,780 @ AUD 4.65239 | AUD 101,329 | The ETF bought 21780 new shares of GNC.AX (). The shares were bought for an average price of 4.65239 compared to the previous average buy price of 4.8061. This is -3.2% lower than average price of previous purchases of GNC.AX. |
| 1332.T - Nissui Corporation | BUY | 13,500 @ JPY 7.48373 | JPY 101,030 | The ETF bought 13500 new shares of 1332.T (Nissui Corporation). The shares were bought for an average price of 7.48373 compared to the previous average buy price of 5.99704. This is 24.8% higher than average price of previous purchases of 1332.T. |
| TU-R.BK - | BUY | 235,300 @ THB 0.406737 | THB 95,705 | The ETF bought 235300 new shares of TU-R.BK (). The shares were bought for an average price of 0.406737 compared to the previous average buy price of 0.319049. This is 27.5% higher than average price of previous purchases of TU-R.BK. |
| 1333.T - Maruha Nichiro Corporation | BUY | 3,800 @ JPY 24.6261 | JPY 93,579 | The ETF bought 3800 new shares of 1333.T (Maruha Nichiro Corporation). The shares were bought for an average price of 24.6261 compared to the previous average buy price of 21.4952. This is 14.6% higher than average price of previous purchases of 1333.T. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 25,500 @ CNY 3.46989 | CNY 88,482 | The ETF bought 25500 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.46989 compared to the previous average buy price of 3.12738. This is 11.0% higher than average price of previous purchases of 002001.SZ. |
| SLCE3.SA - | BUY | 26,639 @ BRL 2.90532 | BRL 77,395 | The ETF bought 26639 new shares of SLCE3.SA (). The shares were bought for an average price of 2.90532 compared to the previous average buy price of 3.31069. This is -12.2% lower than average price of previous purchases of SLCE3.SA. |
| ING.AX - | BUY | 48,549 @ AUD 1.57943 | AUD 76,680 | The ETF bought 48549 new shares of ING.AX (). The shares were bought for an average price of 1.57943 compared to the previous average buy price of 2.33176. This is -32.3% lower than average price of previous purchases of ING.AX. |
| GUBRF.IS - | BUY | 9,164 @ TRY 7.63845 | TRY 69,999 | The ETF bought 9164 new shares of GUBRF.IS (). The shares were bought for an average price of 7.63845 compared to the previous average buy price of 6.03733. This is 26.5% higher than average price of previous purchases of GUBRF.IS. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 16,300 @ CNY 4.24319 | CNY 69,164 | The ETF bought 16300 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 4.24319 compared to the previous average buy price of 3.07174. This is 38.1% higher than average price of previous purchases of 600096.SS. |
| NUF.AX - | BUY | 46,837 @ AUD 1.45387 | AUD 68,095 | The ETF bought 46837 new shares of NUF.AX (). The shares were bought for an average price of 1.45387 compared to the previous average buy price of 1.87133. This is -22.3% lower than average price of previous purchases of NUF.AX. |
| AVO - Mission Produce Inc | BUY | 5,128 @ USD 13.2 | USD 67,690 | The ETF bought 5128 new shares of AVO (Mission Produce Inc). The shares were bought for an average price of 13.2 compared to the previous average buy price of 12.26. This is 7.7% higher than average price of previous purchases of AVO. |
| 1610.HK - COFCO JOYCOME FOODS LTD | BUY | 284,000 @ HKD 0.199165 | HKD 56,563 | The ETF bought 284000 new shares of 1610.HK (COFCO JOYCOME FOODS LTD). The shares were bought for an average price of 0.199165 compared to the previous average buy price of 0.20152. This is -1.2% lower than average price of previous purchases of 1610.HK. |
| AVANTIFEED.BO - Avanti Feeds ltd. | BUY | 5,870 @ INR 9.56344 | INR 56,137 | The ETF bought 5870 new shares of AVANTIFEED.BO (Avanti Feeds ltd.). The shares were bought for an average price of 9.56344 compared to the previous average buy price of 9.65655. This is -1.0% lower than average price of previous purchases of AVANTIFEED.BO. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 40,900 @ CNY 1.30921 | CNY 53,547 | The ETF bought 40900 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.30921 compared to the previous average buy price of 1.33029. This is -1.6% lower than average price of previous purchases of 000876.SZ. |
| 600486.SS - YANGNONG CHEMICAL (扬农化工) | BUY | 5,000 @ CNY 9.92209 | CNY 49,610 | The ETF bought 5000 new shares of 600486.SS (YANGNONG CHEMICAL (扬农化工)). The shares were bought for an average price of 9.92209 compared to the previous average buy price of 7.85565. This is 26.3% higher than average price of previous purchases of 600486.SS. |
| 297.HK - SINOFERT HOLDINGS LTD | BUY | 244,000 @ HKD 0.19531 | HKD 47,656 | The ETF bought 244000 new shares of 297.HK (SINOFERT HOLDINGS LTD). The shares were bought for an average price of 0.19531 compared to the previous average buy price of 0.168153. This is 16.2% higher than average price of previous purchases of 297.HK. |
| 600737.SS - COFCO SUGAR (中粮糖业) | BUY | 19,500 @ CNY 2.44214 | CNY 47,622 | The ETF bought 19500 new shares of 600737.SS (COFCO SUGAR (中粮糖业)). The shares were bought for an average price of 2.44214 compared to the previous average buy price of 1.31342. This is 85.9% higher than average price of previous purchases of 600737.SS. |
| OCI.AS - OCI NV | BUY | 13,718 @ EUR 3.45913 | EUR 47,452 | The ETF bought 13718 new shares of OCI.AS (OCI NV). The shares were bought for an average price of 3.45913 compared to the previous average buy price of 8.74012. This is -60.4% lower than average price of previous purchases of OCI.AS. |
| 600598.SS - HACL (北大荒) | BUY | 20,700 @ CNY 2.12373 | CNY 43,961 | The ETF bought 20700 new shares of 600598.SS (HACL (北大荒)). The shares were bought for an average price of 2.12373 compared to the previous average buy price of 1.9833. This is 7.1% higher than average price of previous purchases of 600598.SS. |
| TTRAK.IS - | BUY | 2,761 @ TRY 12.1935 | TRY 33,666 | The ETF bought 2761 new shares of TTRAK.IS (). The shares were bought for an average price of 12.1935 compared to the previous average buy price of 14.8699. This is -18.0% lower than average price of previous purchases of TTRAK.IS. |
| 38.HK - FIRST TRACTOR LTD H | BUY | 26,000 @ HKD 1.15002 | HKD 29,901 | The ETF bought 26000 new shares of 38.HK (FIRST TRACTOR LTD H). The shares were bought for an average price of 1.15002 compared to the previous average buy price of 0.914033. This is 25.8% higher than average price of previous purchases of 38.HK. |
| 603345.SS - ANJOY FOOD (安井食品) | BUY | 2,300 @ CNY 11.8283 | CNY 27,205 | The ETF bought 2300 new shares of 603345.SS (ANJOY FOOD (安井食品)). The shares were bought for an average price of 11.8283 compared to the previous average buy price of 11.4702. This is 3.1% higher than average price of previous purchases of 603345.SS. |
| 600299.SS - ADISSEO (安迪苏) | BUY | 20,900 @ CNY 1.28788 | CNY 26,917 | The ETF bought 20900 new shares of 600299.SS (ADISSEO (安迪苏)). The shares were bought for an average price of 1.28788 compared to the previous average buy price of 1.47493. This is -12.7% lower than average price of previous purchases of 600299.SS. |
| 000902.SZ - YONFER Agricultural Technology Co., Ltd. | BUY | 11,700 @ CNY 2.23318 | CNY 26,128 | The ETF bought 11700 new shares of 000902.SZ (YONFER Agricultural Technology Co., Ltd.). The shares were bought for an average price of 2.23318 compared to the previous average buy price of 1.90953. This is 16.9% higher than average price of previous purchases of 000902.SZ. |
| 301035.SZ - Shandong Weifang Rainbow Chemical Co., Ltd. | BUY | 2,500 @ CNY 10.4424 | CNY 26,106 | The ETF bought 2500 new shares of 301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.). The shares were bought for an average price of 10.4424 compared to the previous average buy price of 7.67814. This is 36.0% higher than average price of previous purchases of 301035.SZ. |
| 002299.SZ - Fujian Sunner Development Co., Ltd. | BUY | 11,100 @ CNY 2.33553 | CNY 25,924 | The ETF bought 11100 new shares of 002299.SZ (Fujian Sunner Development Co., Ltd.). The shares were bought for an average price of 2.33553 compared to the previous average buy price of 2.10669. This is 10.9% higher than average price of previous purchases of 002299.SZ. |
| 000998.SZ - Yuan Long Ping High-Tech Agriculture Co., Ltd. | BUY | 19,100 @ CNY 1.33621 | CNY 25,522 | The ETF bought 19100 new shares of 000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.). The shares were bought for an average price of 1.33621 compared to the previous average buy price of 1.39477. This is -4.2% lower than average price of previous purchases of 000998.SZ. |
| 002385.SZ - Beijing Dabeinong Technology Group Co., Ltd. | BUY | 44,700 @ CNY 0.570022 | CNY 25,480 | The ETF bought 44700 new shares of 002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.). The shares were bought for an average price of 0.570022 compared to the previous average buy price of 0.569058. This is 0.2% higher than average price of previous purchases of 002385.SZ. |
| 601952.SS - SUKEN AGRICULTURE (苏垦农发) | BUY | 19,300 @ CNY 1.30779 | CNY 25,240 | The ETF bought 19300 new shares of 601952.SS (SUKEN AGRICULTURE (苏垦农发)). The shares were bought for an average price of 1.30779 compared to the previous average buy price of 1.34376. This is -2.7% lower than average price of previous purchases of 601952.SS. |
| QL.KL - QL RESOURCES | BUY | 26,100 @ MYR 0.963944 | MYR 25,159 | The ETF bought 26100 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.963944 compared to the previous average buy price of 1.07507. This is -10.3% lower than average price of previous purchases of QL.KL. |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | BUY | 16,155 @ INR 1.55146 | INR 25,064 | The ETF bought 16155 new shares of RCF.BO (Rashtriya Chemicals & Fertilizers Limited). The shares were bought for an average price of 1.55146 compared to the previous average buy price of 1.63923. This is -5.4% lower than average price of previous purchases of RCF.BO. |
| TKFEN.IS - | BUY | 15,027 @ TRY 1.66434 | TRY 25,010 | The ETF bought 15027 new shares of TKFEN.IS (). The shares were bought for an average price of 1.66434 compared to the previous average buy price of 3.02189. This is -44.9% lower than average price of previous purchases of TKFEN.IS. |
| 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 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 30.0473 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 30.0473. The average price that 2020.SAU shares were previous bought at was SAR 28.6949. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2020.SAU has increased by SAR 170 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BEEF3.SA - | HOLD | 0 @ BRL 1.02957 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.02957. The average price that BEEF3.SA shares were previous bought at was BRL 0.892081. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BEEF3.SA has increased by BRL 3,238 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1211.SAU - | HOLD | 0 @ SAR 16.0635 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 16.0635. The average price that 1211.SAU shares were previous bought at was SAR 12.7866. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 1211.SAU has increased by SAR 240 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 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 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.0102302 | USD 0 | |
| 002458.SZ - Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. | HOLD | 0 @ CNY 1.21965 | CNY 0 | The current share valuation price of 002458.SZ based on adjusted close was CNY 1.21965. The average price that 002458.SZ shares were previous bought at was CNY 1.2085. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 002458.SZ has increased by CNY 2,694 compared to the previous valuation of Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.02355 | KRW 0 | |
| 002539.SZ - Chengdu Wintrue Holding Co., Ltd. | HOLD | 0 @ CNY 1.64042 | CNY 0 | The current share valuation price of 002539.SZ based on adjusted close was CNY 1.64042. The average price that 002539.SZ shares were previous bought at was CNY 1.16418. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 002539.SZ has increased by CNY 5,935 compared to the previous valuation of Chengdu Wintrue Holding Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CWK.L - Cranswick PLC | SELL | -372 @ GBP 68.2773 | GBP -25,399 | The ETF sold 372 shares of CWK.L on 2025-12-19. The shares were previously bought for an average price of GBP 64.2354. The Cranswick PLC shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of GBP 1,504 The average price that the ETF previously sold CWK.L share for is GBP 67.0716 so the ETF has sold 372 shares on 2025-12-19 at a higher price than the previous selling average. |
| LSG.OL - | SELL | -5,370 @ NOK 4.91316 | NOK -26,384 | The ETF sold 5370 shares of LSG.OL on 2025-12-19. The shares were previously bought for an average price of NOK 4.53708. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of NOK 2,020 The average price that the ETF previously sold LSG.OL share for is NOK 4.73356 so the ETF has sold 5370 shares on 2025-12-19 at a higher price than the previous selling average. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | SELL | -13,354 @ INR 11.1961 | INR -149,513 | The ETF sold 13354 shares of EIDPARRY.BO on 2025-12-19. The shares were previously bought for an average price of INR 9.94312. The E.I.D. Parry (India) Ltd. shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of INR 16,732 The average price that the ETF previously sold EIDPARRY.BO share for is INR 10.8976 so the ETF has sold 13354 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2002.T - Nisshin Seifun Group Inc. | SELL | -22,700 @ JPY 12.0718 | JPY -274,030 | The ETF sold 22700 shares of 2002.T on 2025-12-19. The shares were previously bought for an average price of JPY 11.8844. The Nisshin Seifun Group Inc. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 4,254 The average price that the ETF previously sold 2002.T share for is JPY 12.0112 so the ETF has sold 22700 shares on 2025-12-19 at a higher price than the previous selling average. |
| PIIND.BO - PI Industries Limited | SELL | -9,110 @ INR 36.3754 | INR -331,380 | The ETF sold 9110 shares of PIIND.BO on 2025-12-19. The shares were previously bought for an average price of INR 45.3136. The PI Industries Limited shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of INR 81,427 The average price that the ETF previously sold PIIND.BO share for is INR 42.1305 which is higher than the selling price of INR 36.3754 on 2025-12-19. |
| DE - Deere & Company | SELL | -789 @ USD 470.57 | USD -371,280 | The ETF sold 789 shares of DE on 2025-12-19. The shares were previously bought for an average price of USD 507.575. The Deere & Company shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29,197 The average price that the ETF previously sold DE share for is USD 453.981 so the ETF has sold 789 shares on 2025-12-19 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -19,299 @ NOK 40.4799 | NOK -781,222 | The ETF sold 19299 shares of YAR.OL on 2025-12-19. The shares were previously bought for an average price of NOK 35.7282. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of NOK 91,703 The average price that the ETF previously sold YAR.OL share for is NOK 32.8534 so the ETF has sold 19299 shares on 2025-12-19 at a higher price than the previous selling average. |
| NTR.TO - Nutrien Ltd | SELL | -14,687 @ CAD 62.2633 | CAD -914,461 | The ETF sold 14687 shares of NTR.TO on 2025-12-19. The shares were previously bought for an average price of CAD 59.2543. The Nutrien Ltd shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of CAD 44,193 The average price that the ETF previously sold NTR.TO share for is CAD 50.1374 so the ETF has sold 14687 shares on 2025-12-19 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -64,909 @ NOK 23.9056 | NOK -1,551,689 | The ETF sold 64909 shares of MOWI.OL on 2025-12-19. The shares were previously bought for an average price of NOK 18.8041. The shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of NOK 331,133 The average price that the ETF previously sold MOWI.OL share for is NOK 19.0276 so the ETF has sold 64909 shares on 2025-12-19 at a higher price than the previous selling average. |