| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 140410.KQ - Mezzion Pharma Co.,Ltd. | BUY | 13,215 @ KRW 58.114 | KRW 767,977 | The ETF bought 13215 new shares of 140410.KQ (Mezzion Pharma Co.,Ltd.). The shares were bought for an average price of 58.114 compared to the previous average buy price of 23.1739. This is 150.8% higher than average price of previous purchases of 140410.KQ. |
| VIS.MC - Viscofan SA | BUY | 299 @ EUR 62.9347 | EUR 18,817 | The ETF bought 299 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 62.9347 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VIS.MC. |
| ESCORTS.BO - Escorts Kubota Limited | HOLD | 0 @ INR 40.4417 | INR 0 | The current share valuation price of ESCORTS.BO based on adjusted close was INR 40.4417. The average price that ESCORTS.BO shares were previous bought at was INR 39.8547. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ESCORTS.BO has fallen by INR 1,347 (USD $15) compared to the previous valuation of Escorts Kubota Limited |
| JPFA.JK - JAPFA COMFEED INDONESIA | HOLD | 0 @ IDR 0.15802 | IDR 0 | |
| IQCD.QA - | HOLD | 0 @ QAR 3.34249 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.34249. The average price that IQCD.QA shares were previous bought at was QAR 3.31913. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in IQCD.QA has increased by QAR 56,071 (USD $15,939) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ING.AX - | HOLD | 0 @ AUD 1.63762 | AUD 0 | The current share valuation price of ING.AX based on adjusted close was AUD 1.63762. The average price that ING.AX shares were previous bought at was AUD 1.96542. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in ING.AX has increased by AUD 25,479 (USD $16,842) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GUBRF.IS - | HOLD | 0 @ TRY 7.79434 | TRY 0 | The current share valuation price of GUBRF.IS based on adjusted close was TRY 7.79434. The average price that GUBRF.IS shares were previous bought at was TRY 6.89957. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in GUBRF.IS has increased by TRY 12,881 (USD $301) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | HOLD | 0 @ INR 1.96001 | INR 0 | The current share valuation price of GSFC.BO based on adjusted close was INR 1.96001. The average price that GSFC.BO shares were previous bought at was INR 2.03525. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in GSFC.BO has increased by INR 4,748 (USD $53) compared to the previous valuation of Gujarat State Fertilizers & Chem.Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GNS.L - Genus PLC | HOLD | 0 @ GBP 34.5781 | GBP 0 | |
| GNC.AX - | HOLD | 0 @ AUD 4.77307 | AUD 0 | The current share valuation price of GNC.AX based on adjusted close was AUD 4.77307. The average price that GNC.AX shares were previous bought at was AUD 4.76106. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in GNC.AX has increased by AUD 23,703 (USD $15,668) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FMC - FMC Corporation | HOLD | 0 @ USD 13.18 | USD 0 | The current share valuation price of FMC based on adjusted close was USD 13.18. The average price that FMC shares were previous bought at was USD 30.5806. The current market price is -56.9% lower than average price they were purchased at. The value of the holding in FMC has fallen by USD 20,603 compared to the previous valuation of FMC Corporation |
| FERTIGLB - | HOLD | 0 @ AED 0.672511 | AED 0 | The current share valuation price of FERTIGLB based on adjusted close was AED 0.672511. The average price that FERTIGLB shares were previous bought at was AED 0.67092. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FERTIGLB has increased by AED 7,468 (USD $2,034) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FDP - FD Technologies Plc | HOLD | 0 @ USD 36.07 | USD 0 | The current share valuation price of FDP based on adjusted close was USD 36.07. The average price that FDP shares were previous bought at was USD 34.7432. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in FDP has fallen by USD 57,475 compared to the previous valuation of FD Technologies Plc |
| F34.SI - | HOLD | 0 @ SGD 2.39814 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.39814. The average price that F34.SI shares were previous bought at was SGD 2.30695. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 69,370 (USD $53,654) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LSG.OL - | HOLD | 0 @ NOK 4.94494 | NOK 0 | The current share valuation price of LSG.OL based on adjusted close was NOK 4.94494. The average price that LSG.OL shares were previous bought at was NOK 4.53708. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in LSG.OL has increased by NOK 5,072 (USD $501) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ELD.AX - | HOLD | 0 @ AUD 4.63993 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 4.63993. The average price that ELD.AX shares were previous bought at was AUD 4.5536. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ELD.AX has increased by AUD 24,109 (USD $15,937) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | HOLD | 0 @ INR 11.5854 | INR 0 | The current share valuation price of EIDPARRY.BO based on adjusted close was INR 11.5854. The average price that EIDPARRY.BO shares were previous bought at was INR 9.94312. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in EIDPARRY.BO has increased by INR 29,637 (USD $331) compared to the previous valuation of E.I.D. Parry (India) Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DOLE - Dole PLC | HOLD | 0 @ USD 15.22 | USD 0 | The current share valuation price of DOLE based on adjusted close was USD 15.22. The average price that DOLE shares were previous bought at was USD 14.5591. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DOLE has fallen by USD 4,764 compared to the previous valuation of Dole PLC |
| DE - Deere & Company | HOLD | 0 @ USD 468.77 | USD 0 | The current share valuation price of DE based on adjusted close was USD 468.77. The average price that DE shares were previous bought at was USD 507.575. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in DE has fallen by USD 71,600 compared to the previous valuation of Deere & Company |
| DAR - Dar Global Plc | HOLD | 0 @ USD 34.72 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 34.72. The average price that DAR shares were previous bought at was USD 34.2692. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DAR has increased by USD 48,917 compared to the previous valuation of Dar Global Plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DAR - Datron AG | HOLD | 0 @ USD 34.72 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 34.72. The average price that DAR shares were previous bought at was USD 34.2692. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DAR has increased by USD 48,917 compared to the previous valuation of Datron AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 67.6761 | GBP 0 | The current share valuation price of CWK.L based on adjusted close was GBP 67.6761. The average price that CWK.L shares were previous bought at was GBP 64.2354. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CWK.L has fallen by GBP 15,645 (USD $20,928) compared to the previous valuation of Cranswick PLC |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.09 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.09. The average price that CTVA shares were previous bought at was USD 69.2733. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 297,975 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CPF-R.BK - | HOLD | 0 @ THB 0.692752 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.692752. The average price that CPF-R.BK shares were previous bought at was THB 0.705562. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CPF-R.BK has increased by THB 37,908 (USD $1,207) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 26.7236 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 26.7236. The average price that COROMANDEL.BO shares were previous bought at was INR 26.2578. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in COROMANDEL.BO has increased by INR 49,366 (USD $551) compared to the previous valuation of Coromandel International Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.42 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.42. The average price that CNH shares were previous bought at was USD 11.6236. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 148,557 compared to the previous valuation of CNH Industrial N.V. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ USD 39.42 | USD 0 | The current share valuation price of PPC based on adjusted close was USD 39.42. The average price that PPC shares were previous bought at was USD 43.9665. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in PPC has fallen by USD 1,007 compared to the previous valuation of Pilgrims Pride Corp |
| YAR.OL - | HOLD | 0 @ NOK 40.8452 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 40.8452. The average price that YAR.OL shares were previous bought at was NOK 35.7282. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 55,751 (USD $5,503) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VITL - Vital Farms Inc | HOLD | 0 @ USD 32.67 | USD 0 | The current share valuation price of VITL based on adjusted close was USD 32.67. The average price that VITL shares were previous bought at was USD 31.6962. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in VITL has fallen by USD 31,083 compared to the previous valuation of Vital Farms Inc |
| TU-R.BK - | HOLD | 0 @ THB 0.407313 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.407313. The average price that TU-R.BK shares were previous bought at was THB 0.36011. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in TU-R.BK has increased by THB 1,360 (USD $43) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TTRAK.IS - | HOLD | 0 @ TRY 12.1907 | TRY 0 | The current share valuation price of TTRAK.IS based on adjusted close was TRY 12.1907. The average price that TTRAK.IS shares were previous bought at was TRY 13.4513. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in TTRAK.IS has fallen by TRY 82 (USD $2) compared to the previous valuation of |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.64 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.64. The average price that TSN shares were previous bought at was USD 57.0391. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 56,685 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TKFEN.IS - | HOLD | 0 @ TRY 1.63477 | TRY 0 | The current share valuation price of TKFEN.IS based on adjusted close was TRY 1.63477. The average price that TKFEN.IS shares were previous bought at was TRY 2.31757. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in TKFEN.IS has fallen by TRY 3,969 (USD $93) compared to the previous valuation of |
| SLCE3.SA - | HOLD | 0 @ BRL 2.86534 | BRL 0 | The current share valuation price of SLCE3.SA based on adjusted close was BRL 2.86534. The average price that SLCE3.SA shares were previous bought at was BRL 3.15607. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SLCE3.SA has fallen by BRL 9,604 (USD $1,734) compared to the previous valuation of |
| SEB - Seaboard Corporation | HOLD | 0 @ USD 4367.15 | USD 0 | The current share valuation price of SEB based on adjusted close was USD 4367.15. The average price that SEB shares were previous bought at was USD 3099.59. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in SEB has fallen by USD 21,640 compared to the previous valuation of Seaboard Corporation |
| SALM.OL - | HOLD | 0 @ NOK 61.1194 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 61.1194. The average price that SALM.OL shares were previous bought at was NOK 46.4769. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 12,163 (USD $1,201) compared to the previous valuation of |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | HOLD | 0 @ INR 1.56034 | INR 0 | The current share valuation price of RCF.BO based on adjusted close was INR 1.56034. The average price that RCF.BO shares were previous bought at was INR 1.60615. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in RCF.BO has increased by INR 1,097 (USD $12) compared to the previous valuation of Rashtriya Chemicals & Fertilizers Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 0.961256 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 0.961256. The average price that QL.KL shares were previous bought at was MYR 1.06182. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in QL.KL has fallen by MYR 2,453 (USD $602) compared to the previous valuation of QL RESOURCES |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 119.98 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 119.98. The average price that LNN shares were previous bought at was USD 128.769. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in LNN has fallen by USD 7,892 compared to the previous valuation of Lindsay Corporation |
| LNN - Lennar Corporation | HOLD | 0 @ USD 119.98 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 119.98. The average price that LNN shares were previous bought at was USD 128.769. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in LNN has fallen by USD 7,892 compared to the previous valuation of Lennar Corporation |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 36.4416 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 36.4416. The average price that PIIND.BO shares were previous bought at was INR 45.3136. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 5,022 (USD $56) compared to the previous valuation of PI Industries Limited however if the holding was sold on 2025-12-22 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 2025-12-22 this would crystalise an overall loss. |
| OCI.AS - OCI NV | HOLD | 0 @ EUR 3.60434 | EUR 0 | The current share valuation price of OCI.AS based on adjusted close was EUR 3.60434. The average price that OCI.AS shares were previous bought at was EUR 4.58333. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in OCI.AS has increased by EUR 19,162 (USD $22,435) compared to the previous valuation of OCI NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NUF.AX - | HOLD | 0 @ AUD 1.5178 | AUD 0 | The current share valuation price of NUF.AX based on adjusted close was AUD 1.5178. The average price that NUF.AX shares were previous bought at was AUD 1.78123. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in NUF.AX has increased by AUD 28,913 (USD $19,112) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 62.7228 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 62.7228. The average price that NTR.TO shares were previous bought at was CAD 59.2543. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 145,893 (USD $105,794) compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 24.072 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 24.072. The average price that MOWI.OL shares were previous bought at was NOK 18.8041. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 37,274 (USD $3,679) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 24.32 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 24.32. The average price that MOS shares were previous bought at was USD 29.782. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in MOS has increased by USD 194,438 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 24.32 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 24.32. The average price that MOS shares were previous bought at was USD 29.782. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in MOS has increased by USD 194,438 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MFI.TO - Maple Leaf Foods Inc. | HOLD | 0 @ CAD 18.373 | CAD 0 | The current share valuation price of MFI.TO based on adjusted close was CAD 18.373. The average price that MFI.TO shares were previous bought at was CAD 18.5153. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MFI.TO has increased by CAD 43,367 (USD $31,447) compared to the previous valuation of Maple Leaf Foods Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | HOLD | 0 @ INR 5.19758 | INR 0 | The current share valuation price of CHAMBLFERT.BO based on adjusted close was INR 5.19758. The average price that CHAMBLFERT.BO shares were previous bought at was INR 5.61327. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CHAMBLFERT.BO has increased by INR 40,102 (USD $448) compared to the previous valuation of Chambal Fertilisers & Chemicals Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 7.05185 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 7.05185. The average price that 002714.SZ shares were previous bought at was CNY 6.12025. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 002714.SZ has increased by CNY 30,613 (USD $4,348) compared to the previous valuation of Muyuan Foods Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2296.T - Itoham Yonekyu Holdings Inc. | HOLD | 0 @ JPY 35.9293 | JPY 0 | |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 42.064 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 42.064. The average price that 2282.T shares were previous bought at was JPY 38.42. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 2282.T has fallen by JPY 112,294 (USD $712) compared to the previous valuation of NH Foods Ltd. |
| 2020.SAU - | HOLD | 0 @ SAR 29.7035 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 29.7035. The average price that 2020.SAU shares were previous bought at was SAR 28.6949. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 72,811 (USD $19,414) compared to the previous valuation of |
| 2002.T - Nisshin Seifun Group Inc. | HOLD | 0 @ JPY 12.0019 | JPY 0 | The current share valuation price of 2002.T based on adjusted close was JPY 12.0019. The average price that 2002.T shares were previous bought at was JPY 11.8844. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 2002.T has fallen by JPY 16,909 (USD $107) compared to the previous valuation of Nisshin Seifun Group Inc. |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.200553 | HKD 0 | The current share valuation price of 1610.HK based on adjusted close was HKD 0.200553. The average price that 1610.HK shares were previous bought at was HKD 0.200653. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 1610.HK has increased by HKD 4,496 (USD $578) compared to the previous valuation of COFCO JOYCOME FOODS LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1333.T - Maruha Nichiro Corporation | HOLD | 0 @ JPY 24.3924 | JPY 0 | The current share valuation price of 1333.T based on adjusted close was JPY 24.3924. The average price that 1333.T shares were previous bought at was JPY 22.8786. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 1333.T has fallen by JPY 9,395 (USD $60) compared to the previous valuation of Maruha Nichiro Corporation |
| 1332.T - Nissui Corporation | HOLD | 0 @ JPY 7.39608 | JPY 0 | The current share valuation price of 1332.T based on adjusted close was JPY 7.39608. The average price that 1332.T shares were previous bought at was JPY 6.31972. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 1332.T has fallen by JPY 30,246 (USD $192) compared to the previous valuation of Nissui Corporation |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.29709 | TWD 0 | |
| 1211.SAU - | HOLD | 0 @ SAR 16.9582 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 16.9582. The average price that 1211.SAU shares were previous bought at was SAR 12.7866. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 1211.SAU has increased by SAR 500,974 (USD $133,575) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1210.TW - GREAT WALL ENTERPRISE LTD | HOLD | 0 @ TWD 1.62052 | TWD 0 | |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.04373 | KRW 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.14418 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.14418. The average price that 288.HK shares were previous bought at was HKD 0.984868. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 121,055 (USD $15,558) compared to the previous valuation of WH GROUP LTD |
| 002539.SZ - Chengdu Wintrue Holding Co., Ltd. | HOLD | 0 @ CNY 1.63676 | CNY 0 | The current share valuation price of 002539.SZ based on adjusted close was CNY 1.63676. The average price that 002539.SZ shares were previous bought at was CNY 1.16418. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in 002539.SZ has fallen by CNY 385 (USD $55) compared to the previous valuation of Chengdu Wintrue Holding Co., Ltd. |
| 002458.SZ - Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. | HOLD | 0 @ CNY 1.24712 | CNY 0 | The current share valuation price of 002458.SZ based on adjusted close was CNY 1.24712. The average price that 002458.SZ shares were previous bought at was CNY 1.2085. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 002458.SZ has increased by CNY 2,508 (USD $356) compared to the previous valuation of Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 002385.SZ - Beijing Dabeinong Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.570234 | CNY 0 | The current share valuation price of 002385.SZ based on adjusted close was CNY 0.570234. The average price that 002385.SZ shares were previous bought at was CNY 0.569349. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 002385.SZ has increased by CNY 86 (USD $12) compared to the previous valuation of Beijing Dabeinong Technology Group Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.60075 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.60075. The average price that 002311.SZ shares were previous bought at was CNY 7.94281. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 002311.SZ has fallen by CNY 2,011 (USD $286) compared to the previous valuation of Guangdong Haid Group Co., Limited |
| 002299.SZ - Fujian Sunner Development Co., Ltd. | HOLD | 0 @ CNY 2.35915 | CNY 0 | The current share valuation price of 002299.SZ based on adjusted close was CNY 2.35915. The average price that 002299.SZ shares were previous bought at was CNY 2.15983. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 002299.SZ has increased by CNY 2,865 (USD $407) compared to the previous valuation of Fujian Sunner Development Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.51099 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.51099. The average price that 002001.SZ shares were previous bought at was CNY 3.26217. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 8,927 (USD $1,268) compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 000998.SZ - Yuan Long Ping High-Tech Agriculture Co., Ltd. | HOLD | 0 @ CNY 1.34666 | CNY 0 | The current share valuation price of 000998.SZ based on adjusted close was CNY 1.34666. The average price that 000998.SZ shares were previous bought at was CNY 1.3767. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 000998.SZ has increased by CNY 1,484 (USD $211) compared to the previous valuation of Yuan Long Ping High-Tech Agriculture Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 000902.SZ - YONFER Agricultural Technology Co., Ltd. | HOLD | 0 @ CNY 2.22263 | CNY 0 | The current share valuation price of 000902.SZ based on adjusted close was CNY 2.22263. The average price that 000902.SZ shares were previous bought at was CNY 1.99559. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 000902.SZ has fallen by CNY 1,287 (USD $183) compared to the previous valuation of YONFER Agricultural Technology Co., Ltd. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | HOLD | 0 @ CNY 3.8082 | CNY 0 | The current share valuation price of 000895.SZ based on adjusted close was CNY 3.8082. The average price that 000895.SZ shares were previous bought at was CNY 3.61683. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 000895.SZ has fallen by CNY 15,785 (USD $2,242) compared to the previous valuation of Henan Shuanghui Investment and Development Co., Ltd. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.30542 | CNY 0 | The current share valuation price of 000876.SZ based on adjusted close was CNY 1.30542. The average price that 000876.SZ shares were previous bought at was CNY 1.32241. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 000876.SZ has fallen by CNY 1,605 (USD $228) compared to the previous valuation of New Hope Liuhe Co., Ltd. |
| 603345.SS - ANJOY FOOD (安井食品) | HOLD | 0 @ CNY 11.7971 | CNY 0 | The current share valuation price of 603345.SS based on adjusted close was CNY 11.7971. The average price that 603345.SS shares were previous bought at was CNY 11.5758. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 603345.SS has fallen by CNY 655 (USD $93) compared to the previous valuation of ANJOY FOOD (安井食品) |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 77.43 | USD 0 | The current share valuation price of CF based on adjusted close was USD 77.43. The average price that CF shares were previous bought at was USD 86.6816. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 233,357 compared to the previous valuation of CF Industries Holdings Inc |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ USD 83.35 | USD 0 | The current share valuation price of CALM based on adjusted close was USD 83.35. The average price that CALM shares were previous bought at was USD 91.1021. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CALM has fallen by USD 126,212 compared to the previous valuation of Cal-Maine Foods Inc |
| BG - Bunge Limited | HOLD | 0 @ USD 89.79 | USD 0 | The current share valuation price of BG based on adjusted close was USD 89.79. The average price that BG shares were previous bought at was USD 82.0622. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 267,878 compared to the previous valuation of Bunge Limited |
| BEEF3.SA - | HOLD | 0 @ BRL 1.01267 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.01267. The average price that BEEF3.SA shares were previous bought at was BRL 0.892081. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in BEEF3.SA has fallen by BRL 8,720 (USD $1,574) compared to the previous valuation of |
| BAKKA.OL - | HOLD | 0 @ NOK 51.2296 | NOK 0 | The current share valuation price of BAKKA.OL based on adjusted close was NOK 51.2296. The average price that BAKKA.OL shares were previous bought at was NOK 47.9639. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BAKKA.OL has fallen by NOK 3,719 (USD $367) compared to the previous valuation of |
| AVO - Mission Produce Inc | HOLD | 0 @ USD 11.92 | USD 0 | The current share valuation price of AVO based on adjusted close was USD 11.92. The average price that AVO shares were previous bought at was USD 12.9906. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in AVO has fallen by USD 63,891 compared to the previous valuation of Mission Produce Inc |
| AVANTIFEED.BO - Avanti Feeds ltd. | HOLD | 0 @ INR 9.4498 | INR 0 | The current share valuation price of AVANTIFEED.BO based on adjusted close was INR 9.4498. The average price that AVANTIFEED.BO shares were previous bought at was INR 9.61656. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in AVANTIFEED.BO has fallen by INR 6,019 (USD $67) compared to the previous valuation of Avanti Feeds ltd. |
| ANDE - The Andersons Inc | HOLD | 0 @ USD 54.7 | USD 0 | The current share valuation price of ANDE based on adjusted close was USD 54.7. The average price that ANDE shares were previous bought at was USD 43.3013. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in ANDE has increased by USD 23,746 compared to the previous valuation of The Andersons Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AGCO - AGCO Corporation | HOLD | 0 @ USD 105.77 | USD 0 | The current share valuation price of AGCO based on adjusted close was USD 105.77. The average price that AGCO shares were previous bought at was USD 101.518. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AGCO has fallen by USD 1,095 compared to the previous valuation of AGCO Corporation |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 57.85 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.85. The average price that ADM shares were previous bought at was USD 50.9859. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 166,623 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 57.85 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.85. The average price that ADM shares were previous bought at was USD 50.9859. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 166,623 compared to the previous valuation of Archer-Daniels-Midland Company |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.6297 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.6297. The average price that 6326.T shares were previous bought at was JPY 12.698. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 98,385 (USD $624) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | HOLD | 0 @ CNY 4.00586 | CNY 0 | The current share valuation price of 000792.SZ based on adjusted close was CNY 4.00586. The average price that 000792.SZ shares were previous bought at was CNY 2.5995. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in 000792.SZ has increased by CNY 81,554 (USD $11,583) compared to the previous valuation of Qinghai Salt Lake Industry Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 601952.SS - SUKEN AGRICULTURE (苏垦农发) | HOLD | 0 @ CNY 1.30826 | CNY 0 | The current share valuation price of 601952.SS based on adjusted close was CNY 1.30826. The average price that 601952.SS shares were previous bought at was CNY 1.32877. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 601952.SS has increased by CNY 64 (USD $9) compared to the previous valuation of SUKEN AGRICULTURE (苏垦农发) however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 600737.SS - COFCO SUGAR (中粮糖业) | HOLD | 0 @ CNY 2.44305 | CNY 0 | The current share valuation price of 600737.SS based on adjusted close was CNY 2.44305. The average price that 600737.SS shares were previous bought at was CNY 1.69356. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in 600737.SS has increased by CNY 182 (USD $26) compared to the previous valuation of COFCO SUGAR (中粮糖业) however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 600598.SS - HACL (北大荒) | HOLD | 0 @ CNY 2.1302 | CNY 0 | The current share valuation price of 600598.SS based on adjusted close was CNY 2.1302. The average price that 600598.SS shares were previous bought at was CNY 2.04008. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 600598.SS has increased by CNY 1,085 (USD $154) compared to the previous valuation of HACL (北大荒) however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 600486.SS - YANGNONG CHEMICAL (扬农化工) | HOLD | 0 @ CNY 9.59869 | CNY 0 | The current share valuation price of 600486.SS based on adjusted close was CNY 9.59869. The average price that 600486.SS shares were previous bought at was CNY 8.86862. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 600486.SS has fallen by CNY 12,354 (USD $1,755) compared to the previous valuation of YANGNONG CHEMICAL (扬农化工) |
| 600299.SS - ADISSEO (安迪苏) | HOLD | 0 @ CNY 1.28694 | CNY 0 | The current share valuation price of 600299.SS based on adjusted close was CNY 1.28694. The average price that 600299.SS shares were previous bought at was CNY 1.38273. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 600299.SS has fallen by CNY 119 (USD $17) compared to the previous valuation of ADISSEO (安迪苏) |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 4.36705 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 4.36705. The average price that 600096.SS shares were previous bought at was CNY 3.49891. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 600096.SS has increased by CNY 21,280 (USD $3,022) compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 1.14289 | HKD 0 | The current share valuation price of 38.HK based on adjusted close was HKD 1.14289. The average price that 38.HK shares were previous bought at was HKD 1.00168. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 38.HK has fallen by HKD 3,290 (USD $423) compared to the previous valuation of FIRST TRACTOR LTD H |
| 301035.SZ - Shandong Weifang Rainbow Chemical Co., Ltd. | HOLD | 0 @ CNY 10.1917 | CNY 0 | The current share valuation price of 301035.SZ based on adjusted close was CNY 10.1917. The average price that 301035.SZ shares were previous bought at was CNY 8.47246. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 301035.SZ has fallen by CNY 6,643 (USD $943) compared to the previous valuation of Shandong Weifang Rainbow Chemical Co., Ltd. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.42172 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.42172. The average price that 300498.SZ shares were previous bought at was CNY 2.36139. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 300498.SZ has fallen by CNY 1,222 (USD $174) compared to the previous valuation of Wens Foodstuff Group Co., Ltd. |
| 297.HK - SINOFERT HOLDINGS LTD | HOLD | 0 @ HKD 0.196696 | HKD 0 | The current share valuation price of 297.HK based on adjusted close was HKD 0.196696. The average price that 297.HK shares were previous bought at was HKD 0.190241. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 297.HK has increased by HKD 3,096 (USD $398) compared to the previous valuation of SINOFERT HOLDINGS LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |