| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CTVA - Corteva Inc | BUY | 936 @ USD 67.15 | USD 62,852 | The ETF bought 936 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 67.15 compared to the previous average buy price of 69.2733. This is -3.1% lower than average price of previous purchases of CTVA. |
| ADM - Admiral Group PLC | BUY | 1,046 @ USD 57.47 | USD 60,114 | The ETF bought 1046 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 57.47 compared to the previous average buy price of 50.9859. This is 12.7% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,046 @ USD 57.47 | USD 60,114 | The ETF bought 1046 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 57.47 compared to the previous average buy price of 50.9859. This is 12.7% higher than average price of previous purchases of ADM. |
| NTR.TO - Nutrien Ltd | BUY | 778 @ CAD 63.5498 | CAD 49,442 | The ETF bought 778 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 63.5498 compared to the previous average buy price of 59.2543. This is 7.2% higher than average price of previous purchases of NTR.TO. |
| TSN - Tyson Foods Inc | BUY | 817 @ USD 57.79 | USD 47,214 | The ETF bought 817 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.79 compared to the previous average buy price of 57.0391. This is 1.3% higher than average price of previous purchases of TSN. |
| DE - Deere & Company | BUY | 98 @ USD 466.21 | USD 45,689 | The ETF bought 98 new shares of DE (Deere & Company). The shares were bought for an average price of 466.21 compared to the previous average buy price of 507.575. This is -8.1% lower than average price of previous purchases of DE. |
| CF - CF Industries Holdings Inc | BUY | 450 @ USD 78.14 | USD 35,163 | The ETF bought 450 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.14 compared to the previous average buy price of 86.6816. This is -9.9% lower than average price of previous purchases of CF. |
| BG - Bunge Limited | BUY | 391 @ USD 88.55 | USD 34,623 | The ETF bought 391 new shares of BG (Bunge Limited). The shares were bought for an average price of 88.55 compared to the previous average buy price of 82.0622. This is 7.9% higher than average price of previous purchases of BG. |
| 6326.T - Kubota Corporation | BUY | 2,200 @ JPY 14.3999 | JPY 31,680 | The ETF bought 2200 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.3999 compared to the previous average buy price of 12.698. This is 13.4% higher than average price of previous purchases of 6326.T. |
| MOS - Mobile Streams Plc | BUY | 1,061 @ USD 24.29 | USD 25,772 | The ETF bought 1061 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 24.29 compared to the previous average buy price of 29.782. This is -18.4% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 1,061 @ USD 24.29 | USD 25,772 | The ETF bought 1061 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 24.29 compared to the previous average buy price of 29.782. This is -18.4% lower than average price of previous purchases of MOS. |
| 002458.SZ - Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. | BUY | 20,800 @ CNY 1.23398 | CNY 25,667 | The ETF bought 20800 new shares of 002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.). The shares were bought for an average price of 1.23398 compared to the previous average buy price of 1.2085. This is 2.1% higher than average price of previous purchases of 002458.SZ. |
| DAR - Dar Global Plc | BUY | 735 @ USD 34.83 | USD 25,600 | The ETF bought 735 new shares of DAR (Dar Global Plc). The shares were bought for an average price of 34.83 compared to the previous average buy price of 34.2692. This is 1.6% higher than average price of previous purchases of DAR. |
| DAR - Datron AG | BUY | 735 @ USD 34.83 | USD 25,600 | The ETF bought 735 new shares of DAR (Datron AG). The shares were bought for an average price of 34.83 compared to the previous average buy price of 34.2692. This is 1.6% higher than average price of previous purchases of DAR. |
| 288.HK - WH GROUP LTD | BUY | 22,000 @ HKD 1.14685 | HKD 25,231 | The ETF bought 22000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.14685 compared to the previous average buy price of 0.984868. This is 16.4% higher than average price of previous purchases of 288.HK. |
| MOWI.OL - | BUY | 1,057 @ NOK 23.865 | NOK 25,225 | The ETF bought 1057 new shares of MOWI.OL (). The shares were bought for an average price of 23.865 compared to the previous average buy price of 18.8041. This is 26.9% higher than average price of previous purchases of MOWI.OL. |
| BEEF3.SA - | BUY | 24,524 @ BRL 1.02806 | BRL 25,212 | The ETF bought 24524 new shares of BEEF3.SA (). The shares were bought for an average price of 1.02806 compared to the previous average buy price of 0.892081. This is 15.2% higher than average price of previous purchases of BEEF3.SA. |
| 2020.SAU - | BUY | 841 @ SAR 29.9144 | SAR 25,158 | The ETF bought 841 new shares of 2020.SAU (). The shares were bought for an average price of 29.9144 compared to the previous average buy price of 28.6949. This is 4.2% higher than average price of previous purchases of 2020.SAU. |
| CWK.L - Cranswick PLC | BUY | 370 @ GBP 67.5523 | GBP 24,994 | The ETF bought 370 new shares of CWK.L (Cranswick PLC). The shares were bought for an average price of 67.5523 compared to the previous average buy price of 64.2354. This is 5.2% higher than average price of previous purchases of CWK.L. |
| SALM.OL - | BUY | 412 @ NOK 60.358 | NOK 24,867 | The ETF bought 412 new shares of SALM.OL (). The shares were bought for an average price of 60.358 compared to the previous average buy price of 46.4769. This is 29.9% higher than average price of previous purchases of SALM.OL. |
| CNH - CNH Industrial N.V. | BUY | 2,628 @ USD 9.36 | USD 24,598 | The ETF bought 2628 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.36 compared to the previous average buy price of 11.6236. This is -19.5% lower than average price of previous purchases of CNH. |
| CALM - Cal-Maine Foods Inc | BUY | 295 @ USD 82.43 | USD 24,317 | The ETF bought 295 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 82.43 compared to the previous average buy price of 91.1021. This is -9.5% lower than average price of previous purchases of CALM. |
| GNS.L - Genus PLC | HOLD | 0 @ GBP 34.6526 | GBP 0 | |
| GNC.AX - | HOLD | 0 @ AUD 4.8045 | AUD 0 | The current share valuation price of GNC.AX based on adjusted close was AUD 4.8045. The average price that GNC.AX shares were previous bought at was AUD 4.76106. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in GNC.AX has increased by AUD 6,173 (USD $4,110) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FMC - FMC Corporation | HOLD | 0 @ USD 13.13 | USD 0 | The current share valuation price of FMC based on adjusted close was USD 13.13. The average price that FMC shares were previous bought at was USD 30.5806. The current market price is -57.1% lower than average price they were purchased at. The value of the holding in FMC has fallen by USD 7,358 compared to the previous valuation of FMC Corporation |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 117.58 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 117.58. The average price that LNN shares were previous bought at was USD 128.769. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in LNN has fallen by USD 30,547 compared to the previous valuation of Lindsay Corporation |
| LNN - Lennar Corporation | HOLD | 0 @ USD 117.58 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 117.58. The average price that LNN shares were previous bought at was USD 128.769. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in LNN has fallen by USD 30,547 compared to the previous valuation of Lennar Corporation |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | HOLD | 0 @ INR 1.99239 | INR 0 | The current share valuation price of GSFC.BO based on adjusted close was INR 1.99239. The average price that GSFC.BO shares were previous bought at was INR 2.03525. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in GSFC.BO has increased by INR 9,424 (USD $105) compared to the previous valuation of Gujarat State Fertilizers & Chem.Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FERTIGLB - | HOLD | 0 @ AED 0.669788 | AED 0 | The current share valuation price of FERTIGLB based on adjusted close was AED 0.669788. The average price that FERTIGLB shares were previous bought at was AED 0.67092. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in FERTIGLB has fallen by AED 3,728 (USD $1,015) compared to the previous valuation of |
| FDP - FD Technologies Plc | HOLD | 0 @ USD 35.89 | USD 0 | The current share valuation price of FDP based on adjusted close was USD 35.89. The average price that FDP shares were previous bought at was USD 34.7432. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in FDP has fallen by USD 6,990 compared to the previous valuation of FD Technologies Plc |
| F34.SI - | HOLD | 0 @ SGD 2.39549 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.39549. The average price that F34.SI shares were previous bought at was SGD 2.30695. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 5,997 (USD $4,656) compared to the previous valuation of |
| ESCORTS.BO - Escorts Kubota Limited | HOLD | 0 @ INR 41.7883 | INR 0 | The current share valuation price of ESCORTS.BO based on adjusted close was INR 41.7883. The average price that ESCORTS.BO shares were previous bought at was INR 39.8547. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ESCORTS.BO has increased by INR 55,132 (USD $615) compared to the previous valuation of Escorts Kubota Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ELD.AX - | HOLD | 0 @ AUD 4.66397 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 4.66397. The average price that ELD.AX shares were previous bought at was AUD 4.5536. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ELD.AX has increased by AUD 5,443 (USD $3,624) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | HOLD | 0 @ INR 11.8685 | INR 0 | The current share valuation price of EIDPARRY.BO based on adjusted close was INR 11.8685. The average price that EIDPARRY.BO shares were previous bought at was INR 9.94312. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in EIDPARRY.BO has increased by INR 21,550 (USD $241) compared to the previous valuation of E.I.D. Parry (India) Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DOLE - Dole PLC | HOLD | 0 @ USD 15.05 | USD 0 | The current share valuation price of DOLE based on adjusted close was USD 15.05. The average price that DOLE shares were previous bought at was USD 14.5591. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in DOLE has fallen by USD 16,199 compared to the previous valuation of Dole PLC |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 36.1161 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 36.1161. The average price that PIIND.BO shares were previous bought at was INR 45.3136. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in PIIND.BO has fallen by INR 24,701 (USD $276) compared to the previous valuation of PI Industries Limited |
| YAR.OL - | HOLD | 0 @ NOK 41.421 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 41.421. The average price that YAR.OL shares were previous bought at was NOK 35.7282. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 87,874 (USD $8,698) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VITL - Vital Farms Inc | HOLD | 0 @ USD 32.59 | USD 0 | The current share valuation price of VITL based on adjusted close was USD 32.59. The average price that VITL shares were previous bought at was USD 31.6962. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in VITL has fallen by USD 3,503 compared to the previous valuation of Vital Farms Inc |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 62.643 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 62.643. The average price that VIS.MC shares were previous bought at was EUR 62.9347. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in VIS.MC has fallen by EUR 6,084 (USD $7,158) compared to the previous valuation of Viscofan SA |
| TU-R.BK - | HOLD | 0 @ THB 0.411278 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.411278. The average price that TU-R.BK shares were previous bought at was THB 0.36011. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in TU-R.BK has increased by THB 9,365 (USD $301) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TTRAK.IS - | HOLD | 0 @ TRY 12.0943 | TRY 0 | The current share valuation price of TTRAK.IS based on adjusted close was TRY 12.0943. The average price that TTRAK.IS shares were previous bought at was TRY 13.4513. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in TTRAK.IS has fallen by TRY 2,840 (USD $66) compared to the previous valuation of |
| TKFEN.IS - | HOLD | 0 @ TRY 1.64021 | TRY 0 | The current share valuation price of TKFEN.IS based on adjusted close was TRY 1.64021. The average price that TKFEN.IS shares were previous bought at was TRY 2.31757. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in TKFEN.IS has increased by TRY 730 (USD $17) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SLCE3.SA - | HOLD | 0 @ BRL 2.88577 | BRL 0 | The current share valuation price of SLCE3.SA based on adjusted close was BRL 2.88577. The average price that SLCE3.SA shares were previous bought at was BRL 3.15607. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SLCE3.SA has increased by BRL 4,908 (USD $878) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SEB - Seaboard Corporation | HOLD | 0 @ USD 4281.01 | USD 0 | The current share valuation price of SEB based on adjusted close was USD 4281.01. The average price that SEB shares were previous bought at was USD 3099.59. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in SEB has fallen by USD 26,273 compared to the previous valuation of Seaboard Corporation |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | HOLD | 0 @ INR 1.59035 | INR 0 | The current share valuation price of RCF.BO based on adjusted close was INR 1.59035. The average price that RCF.BO shares were previous bought at was INR 1.60615. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in RCF.BO has increased by INR 3,709 (USD $41) compared to the previous valuation of Rashtriya Chemicals & Fertilizers Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 0.967266 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 0.967266. The average price that QL.KL shares were previous bought at was MYR 1.06182. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 5,484 (USD $1,346) compared to the previous valuation of QL RESOURCES however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ USD 39.69 | USD 0 | The current share valuation price of PPC based on adjusted close was USD 39.69. The average price that PPC shares were previous bought at was USD 43.9665. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in PPC has increased by USD 13,600 compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GUBRF.IS - | HOLD | 0 @ TRY 7.91502 | TRY 0 | The current share valuation price of GUBRF.IS based on adjusted close was TRY 7.91502. The average price that GUBRF.IS shares were previous bought at was TRY 6.89957. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in GUBRF.IS has increased by TRY 9,971 (USD $233) compared to the previous valuation of however if the holding was sold on 2025-12-23 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 2025-12-23 this would crystalise an overall loss. |
| OCI.AS - OCI NV | HOLD | 0 @ EUR 3.58667 | EUR 0 | The current share valuation price of OCI.AS based on adjusted close was EUR 3.58667. The average price that OCI.AS shares were previous bought at was EUR 4.58333. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in OCI.AS has fallen by EUR 2,332 (USD $2,744) compared to the previous valuation of OCI NV |
| NUF.AX - | HOLD | 0 @ AUD 1.52566 | AUD 0 | The current share valuation price of NUF.AX based on adjusted close was AUD 1.52566. The average price that NUF.AX shares were previous bought at was AUD 1.78123. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in NUF.AX has increased by AUD 3,557 (USD $2,368) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MFI.TO - Maple Leaf Foods Inc. | HOLD | 0 @ CAD 18.3144 | CAD 0 | The current share valuation price of MFI.TO based on adjusted close was CAD 18.3144. The average price that MFI.TO shares were previous bought at was CAD 18.5153. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MFI.TO has fallen by CAD 5,169 (USD $3,760) compared to the previous valuation of Maple Leaf Foods Inc. |
| LSG.OL - | HOLD | 0 @ NOK 4.93594 | NOK 0 | The current share valuation price of LSG.OL based on adjusted close was NOK 4.93594. The average price that LSG.OL shares were previous bought at was NOK 4.53708. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in LSG.OL has fallen by NOK 1,436 (USD $142) compared to the previous valuation of |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | HOLD | 0 @ INR 5.22939 | INR 0 | The current share valuation price of CHAMBLFERT.BO based on adjusted close was INR 5.22939. The average price that CHAMBLFERT.BO shares were previous bought at was INR 5.61327. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CHAMBLFERT.BO has increased by INR 6,006 (USD $67) compared to the previous valuation of Chambal Fertilisers & Chemicals Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| JPFA.JK - JAPFA COMFEED INDONESIA | HOLD | 0 @ IDR 0.160406 | IDR 0 | |
| IQCD.QA - | HOLD | 0 @ QAR 3.34798 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.34798. The average price that IQCD.QA shares were previous bought at was QAR 3.31913. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in IQCD.QA has increased by QAR 3,031 (USD $833) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ING.AX - | HOLD | 0 @ AUD 1.66618 | AUD 0 | The current share valuation price of ING.AX based on adjusted close was AUD 1.66618. The average price that ING.AX shares were previous bought at was AUD 1.96542. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ING.AX has increased by AUD 12,506 (USD $8,327) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 7.03054 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 7.03054. The average price that 002714.SZ shares were previous bought at was CNY 6.12025. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 002714.SZ has fallen by CNY 10,967 (USD $1,558) compared to the previous valuation of Muyuan Foods Co., Ltd. |
| 2002.T - Nisshin Seifun Group Inc. | HOLD | 0 @ JPY 12.1619 | JPY 0 | The current share valuation price of 2002.T based on adjusted close was JPY 12.1619. The average price that 2002.T shares were previous bought at was JPY 11.8844. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 2002.T has increased by JPY 38,734 (USD $247) compared to the previous valuation of Nisshin Seifun Group Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.199284 | HKD 0 | The current share valuation price of 1610.HK based on adjusted close was HKD 0.199284. The average price that 1610.HK shares were previous bought at was HKD 0.200653. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 1610.HK has fallen by HKD 4,111 (USD $528) compared to the previous valuation of COFCO JOYCOME FOODS LTD |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | HOLD | 0 @ KRW 54.7188 | KRW 0 | The current share valuation price of 140410.KQ based on adjusted close was KRW 54.7188. The average price that 140410.KQ shares were previous bought at was KRW 47.0016. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 140410.KQ has fallen by KRW 78,900 (USD $53) compared to the previous valuation of Mezzion Pharma Co.,Ltd. |
| 1333.T - Maruha Nichiro Corporation | HOLD | 0 @ JPY 24.6755 | JPY 0 | The current share valuation price of 1333.T based on adjusted close was JPY 24.6755. The average price that 1333.T shares were previous bought at was JPY 22.8786. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1333.T has increased by JPY 11,380 (USD $73) compared to the previous valuation of Maruha Nichiro Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1332.T - Nissui Corporation | HOLD | 0 @ JPY 7.4813 | JPY 0 | The current share valuation price of 1332.T based on adjusted close was JPY 7.4813. The average price that 1332.T shares were previous bought at was JPY 6.31972. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 1332.T has increased by JPY 29,408 (USD $187) compared to the previous valuation of Nissui Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.29749 | TWD 0 | |
| 1211.SAU - | HOLD | 0 @ SAR 16.8902 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 16.8902. The average price that 1211.SAU shares were previous bought at was SAR 12.7866. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 38,080 (USD $10,167) compared to the previous valuation of |
| 1210.TW - GREAT WALL ENTERPRISE LTD | HOLD | 0 @ TWD 1.61433 | TWD 0 | |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.04374 | KRW 0 | |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 42.3556 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 42.3556. The average price that 2282.T shares were previous bought at was JPY 38.42. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 25,533 (USD $163) compared to the previous valuation of NH Foods Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 002539.SZ - Chengdu Wintrue Holding Co., Ltd. | HOLD | 0 @ CNY 1.65291 | CNY 0 | The current share valuation price of 002539.SZ based on adjusted close was CNY 1.65291. The average price that 002539.SZ shares were previous bought at was CNY 1.16418. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 002539.SZ has increased by CNY 1,699 (USD $241) compared to the previous valuation of Chengdu Wintrue Holding Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 002385.SZ - Beijing Dabeinong Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.568542 | CNY 0 | The current share valuation price of 002385.SZ based on adjusted close was CNY 0.568542. The average price that 002385.SZ shares were previous bought at was CNY 0.569349. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 002385.SZ has fallen by CNY 688 (USD $98) compared to the previous valuation of Beijing Dabeinong Technology Group Co., Ltd. |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.68031 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.68031. The average price that 002311.SZ shares were previous bought at was CNY 7.94281. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 002311.SZ has increased by CNY 12,474 (USD $1,772) compared to the previous valuation of Guangdong Haid Group Co., Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 002299.SZ - Fujian Sunner Development Co., Ltd. | HOLD | 0 @ CNY 2.35254 | CNY 0 | The current share valuation price of 002299.SZ based on adjusted close was CNY 2.35254. The average price that 002299.SZ shares were previous bought at was CNY 2.15983. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 002299.SZ has fallen by CNY 802 (USD $114) compared to the previous valuation of Fujian Sunner Development Co., Ltd. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.51242 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.51242. The average price that 002001.SZ shares were previous bought at was CNY 3.26217. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 310 (USD $44) compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 000998.SZ - Yuan Long Ping High-Tech Agriculture Co., Ltd. | HOLD | 0 @ CNY 1.34085 | CNY 0 | The current share valuation price of 000998.SZ based on adjusted close was CNY 1.34085. The average price that 000998.SZ shares were previous bought at was CNY 1.3767. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 000998.SZ has fallen by CNY 826 (USD $117) compared to the previous valuation of Yuan Long Ping High-Tech Agriculture Co., Ltd. |
| 000902.SZ - YONFER Agricultural Technology Co., Ltd. | HOLD | 0 @ CNY 2.26847 | CNY 0 | The current share valuation price of 000902.SZ based on adjusted close was CNY 2.26847. The average price that 000902.SZ shares were previous bought at was CNY 1.99559. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 000902.SZ has increased by CNY 5,592 (USD $794) compared to the previous valuation of YONFER Agricultural Technology Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | HOLD | 0 @ CNY 3.8316 | CNY 0 | The current share valuation price of 000895.SZ based on adjusted close was CNY 3.8316. The average price that 000895.SZ shares were previous bought at was CNY 3.61683. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 000895.SZ has increased by CNY 7,642 (USD $1,085) compared to the previous valuation of Henan Shuanghui Investment and Development Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.30095 | CNY 0 | The current share valuation price of 000876.SZ based on adjusted close was CNY 1.30095. The average price that 000876.SZ shares were previous bought at was CNY 1.32241. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 000876.SZ has fallen by CNY 1,898 (USD $270) compared to the previous valuation of New Hope Liuhe Co., Ltd. |
| 600737.SS - COFCO SUGAR (中粮糖业) | HOLD | 0 @ CNY 2.44374 | CNY 0 | The current share valuation price of 600737.SS based on adjusted close was CNY 2.44374. 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 139 (USD $20) compared to the previous valuation of COFCO SUGAR (中粮糖业) however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 26.8574 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 26.8574. The average price that COROMANDEL.BO shares were previous bought at was INR 26.2578. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in COROMANDEL.BO has increased by INR 20,457 (USD $228) compared to the previous valuation of Coromandel International Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | HOLD | 0 @ CNY 4.04677 | CNY 0 | The current share valuation price of 000792.SZ based on adjusted close was CNY 4.04677. The average price that 000792.SZ shares were previous bought at was CNY 2.5995. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in 000792.SZ has increased by CNY 20,400 (USD $2,897) compared to the previous valuation of Qinghai Salt Lake Industry Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BAKKA.OL - | HOLD | 0 @ NOK 50.8696 | NOK 0 | The current share valuation price of BAKKA.OL based on adjusted close was NOK 50.8696. The average price that BAKKA.OL shares were previous bought at was NOK 47.9639. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BAKKA.OL has fallen by NOK 12,243 (USD $1,212) compared to the previous valuation of |
| AVO - Mission Produce Inc | HOLD | 0 @ USD 11.61 | USD 0 | The current share valuation price of AVO based on adjusted close was USD 11.61. The average price that AVO shares were previous bought at was USD 12.9906. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in AVO has fallen by USD 15,474 compared to the previous valuation of Mission Produce Inc |
| AVANTIFEED.BO - Avanti Feeds ltd. | HOLD | 0 @ INR 9.55655 | INR 0 | The current share valuation price of AVANTIFEED.BO based on adjusted close was INR 9.55655. The average price that AVANTIFEED.BO shares were previous bought at was INR 9.61656. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AVANTIFEED.BO has increased by INR 5,654 (USD $63) compared to the previous valuation of Avanti Feeds ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ANDE - The Andersons Inc | HOLD | 0 @ USD 53.765 | USD 0 | The current share valuation price of ANDE based on adjusted close was USD 53.765. The average price that ANDE shares were previous bought at was USD 43.3013. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ANDE has fallen by USD 27,753 compared to the previous valuation of The Andersons Inc |
| AGCO - AGCO Corporation | HOLD | 0 @ USD 105.6 | USD 0 | The current share valuation price of AGCO based on adjusted close was USD 105.6. The average price that AGCO shares were previous bought at was USD 101.518. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AGCO has fallen by USD 9,303 compared to the previous valuation of AGCO Corporation |
| 603345.SS - ANJOY FOOD (安井食品) | HOLD | 0 @ CNY 11.6843 | CNY 0 | The current share valuation price of 603345.SS based on adjusted close was CNY 11.6843. The average price that 603345.SS shares were previous bought at was CNY 11.5758. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 603345.SS has fallen by CNY 2,369 (USD $336) compared to the previous valuation of ANJOY FOOD (安井食品) |
| 601952.SS - SUKEN AGRICULTURE (苏垦农发) | HOLD | 0 @ CNY 1.29525 | CNY 0 | The current share valuation price of 601952.SS based on adjusted close was CNY 1.29525. The average price that 601952.SS shares were previous bought at was CNY 1.32877. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 601952.SS has fallen by CNY 1,740 (USD $247) compared to the previous valuation of SUKEN AGRICULTURE (苏垦农发) |
| CPF-R.BK - | HOLD | 0 @ THB 0.694032 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.694032. The average price that CPF-R.BK shares were previous bought at was THB 0.705562. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CPF-R.BK has increased by THB 5,074 (USD $163) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 600598.SS - HACL (北大荒) | HOLD | 0 @ CNY 2.12027 | CNY 0 | The current share valuation price of 600598.SS based on adjusted close was CNY 2.12027. The average price that 600598.SS shares were previous bought at was CNY 2.04008. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 600598.SS has fallen by CNY 1,663 (USD $236) compared to the previous valuation of HACL (北大荒) |
| 600486.SS - YANGNONG CHEMICAL (扬农化工) | HOLD | 0 @ CNY 9.4928 | CNY 0 | The current share valuation price of 600486.SS based on adjusted close was CNY 9.4928. The average price that 600486.SS shares were previous bought at was CNY 8.86862. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 600486.SS has fallen by CNY 4,045 (USD $575) compared to the previous valuation of YANGNONG CHEMICAL (扬农化工) |
| 600299.SS - ADISSEO (安迪苏) | HOLD | 0 @ CNY 1.27815 | CNY 0 | The current share valuation price of 600299.SS based on adjusted close was CNY 1.27815. The average price that 600299.SS shares were previous bought at was CNY 1.38273. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 600299.SS has fallen by CNY 1,111 (USD $158) compared to the previous valuation of ADISSEO (安迪苏) |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 4.39017 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 4.39017. The average price that 600096.SS shares were previous bought at was CNY 3.49891. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 600096.SS has increased by CNY 3,971 (USD $564) compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 1.11856 | HKD 0 | The current share valuation price of 38.HK based on adjusted close was HKD 1.11856. The average price that 38.HK shares were previous bought at was HKD 1.00168. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 38.HK has fallen by HKD 11,242 (USD $1,445) compared to the previous valuation of FIRST TRACTOR LTD H |
| 301035.SZ - Shandong Weifang Rainbow Chemical Co., Ltd. | HOLD | 0 @ CNY 10.2295 | CNY 0 | The current share valuation price of 301035.SZ based on adjusted close was CNY 10.2295. The average price that 301035.SZ shares were previous bought at was CNY 8.47246. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 301035.SZ has increased by CNY 1,001 (USD $142) compared to the previous valuation of Shandong Weifang Rainbow Chemical Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.39386 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.39386. The average price that 300498.SZ shares were previous bought at was CNY 2.36139. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 300498.SZ has fallen by CNY 17,468 (USD $2,481) compared to the previous valuation of Wens Foodstuff Group Co., Ltd. |
| 297.HK - SINOFERT HOLDINGS LTD | HOLD | 0 @ HKD 0.196713 | HKD 0 | The current share valuation price of 297.HK based on adjusted close was HKD 0.196713. 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 37 (USD $5) compared to the previous valuation of SINOFERT HOLDINGS LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2296.T - Itoham Yonekyu Holdings Inc. | HOLD | 0 @ JPY 36.2555 | JPY 0 | |