| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| F34.SI - | HOLD | 0 @ SGD 2.40692 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.40692. The average price that F34.SI shares were previous bought at was SGD 2.30695. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 25,879 (USD $20,148) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 118.65 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 118.65. The average price that LNN shares were previous bought at was USD 128.769. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in LNN has increased by USD 13,619 compared to the previous valuation of Lindsay Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LNN - Lennar Corporation | HOLD | 0 @ USD 118.65 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 118.65. The average price that LNN shares were previous bought at was USD 128.769. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in LNN has increased by USD 13,619 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JPFA.JK - JAPFA COMFEED INDONESIA | HOLD | 0 @ IDR 0.158162 | IDR 0 | |
| IQCD.QA - | HOLD | 0 @ QAR 3.33699 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.33699. The average price that IQCD.QA shares were previous bought at was QAR 3.31913. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in IQCD.QA has fallen by QAR 6,062 (USD $1,666) compared to the previous valuation of |
| ING.AX - | HOLD | 0 @ AUD 1.64444 | AUD 0 | The current share valuation price of ING.AX based on adjusted close was AUD 1.64444. The average price that ING.AX shares were previous bought at was AUD 1.96542. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in ING.AX has fallen by AUD 9,520 (USD $6,380) compared to the previous valuation of |
| GUBRF.IS - | HOLD | 0 @ TRY 8.1511 | TRY 0 | The current share valuation price of GUBRF.IS based on adjusted close was TRY 8.1511. The average price that GUBRF.IS shares were previous bought at was TRY 6.89957. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in GUBRF.IS has increased by TRY 19,507 (USD $455) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | HOLD | 0 @ INR 1.97544 | INR 0 | The current share valuation price of GSFC.BO based on adjusted close was INR 1.97544. The average price that GSFC.BO shares were previous bought at was INR 2.03525. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in GSFC.BO has fallen by INR 4,933 (USD $55) compared to the previous valuation of Gujarat State Fertilizers & Chem.Ltd |
| GNS.L - Genus PLC | HOLD | 0 @ GBP 34.5104 | GBP 0 | |
| GNC.AX - | HOLD | 0 @ AUD 4.77223 | AUD 0 | The current share valuation price of GNC.AX based on adjusted close was AUD 4.77223. The average price that GNC.AX shares were previous bought at was AUD 4.76106. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GNC.AX has fallen by AUD 6,337 (USD $4,247) compared to the previous valuation of |
| FMC - FMC Corporation | HOLD | 0 @ USD 13.33 | USD 0 | The current share valuation price of FMC based on adjusted close was USD 13.33. The average price that FMC shares were previous bought at was USD 30.5806. The current market price is -56.4% lower than average price they were purchased at. The value of the holding in FMC has increased by USD 29,432 compared to the previous valuation of FMC Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FERTIGLB - | HOLD | 0 @ AED 0.675271 | AED 0 | The current share valuation price of FERTIGLB based on adjusted close was AED 0.675271. The average price that FERTIGLB shares were previous bought at was AED 0.67092. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in FERTIGLB has increased by AED 7,506 (USD $2,044) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FDP - FD Technologies Plc | HOLD | 0 @ USD 35.97 | USD 0 | The current share valuation price of FDP based on adjusted close was USD 35.97. The average price that FDP shares were previous bought at was USD 34.7432. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in FDP has increased by USD 3,107 compared to the previous valuation of FD Technologies Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LSG.OL - | HOLD | 0 @ NOK 4.97163 | NOK 0 | The current share valuation price of LSG.OL based on adjusted close was NOK 4.97163. The average price that LSG.OL shares were previous bought at was NOK 4.53708. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in LSG.OL has increased by NOK 5,696 (USD $568) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ESCORTS.BO - Escorts Kubota Limited | HOLD | 0 @ INR 41.5281 | INR 0 | The current share valuation price of ESCORTS.BO based on adjusted close was INR 41.5281. The average price that ESCORTS.BO shares were previous bought at was INR 39.8547. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ESCORTS.BO has fallen by INR 10,652 (USD $119) compared to the previous valuation of Escorts Kubota Limited |
| ELD.AX - | HOLD | 0 @ AUD 4.67827 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 4.67827. The average price that ELD.AX shares were previous bought at was AUD 4.5536. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ELD.AX has increased by AUD 3,235 (USD $2,168) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | HOLD | 0 @ INR 11.8241 | INR 0 | The current share valuation price of EIDPARRY.BO based on adjusted close was INR 11.8241. The average price that EIDPARRY.BO shares were previous bought at was INR 9.94312. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in EIDPARRY.BO has fallen by INR 3,374 (USD $38) compared to the previous valuation of E.I.D. Parry (India) Ltd. |
| DOLE - Dole PLC | HOLD | 0 @ USD 15.11 | USD 0 | The current share valuation price of DOLE based on adjusted close was USD 15.11. The average price that DOLE shares were previous bought at was USD 14.5591. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in DOLE has increased by USD 5,717 compared to the previous valuation of Dole PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 467.44 | USD 0 | The current share valuation price of DE based on adjusted close was USD 467.44. The average price that DE shares were previous bought at was USD 506.705. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in DE has increased by USD 49,047 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DAR - Dar Global Plc | HOLD | 0 @ USD 35.45 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 35.45. The average price that DAR shares were previous bought at was USD 34.2763. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in DAR has increased by USD 87,108 compared to the previous valuation of Dar Global Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DAR - Datron AG | HOLD | 0 @ USD 35.45 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 35.45. The average price that DAR shares were previous bought at was USD 34.2763. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in DAR has increased by USD 87,108 compared to the previous valuation of Datron AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 66.5895 | GBP 0 | The current share valuation price of CWK.L based on adjusted close was GBP 66.5895. The average price that CWK.L shares were previous bought at was GBP 64.3436. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CWK.L has fallen by GBP 25,414 (USD $34,343) compared to the previous valuation of Cranswick PLC |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.33 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.33. The average price that CTVA shares were previous bought at was USD 69.2467. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 68,932 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CPF-R.BK - | HOLD | 0 @ THB 0.705939 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.705939. The average price that CPF-R.BK shares were previous bought at was THB 0.705562. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CPF-R.BK has increased by THB 47,209 (USD $1,517) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 26.7313 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 26.7313. 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 fallen by INR 19,278 (USD $215) compared to the previous valuation of Coromandel International Limited |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.39 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.39. The average price that CNH shares were previous bought at was USD 11.6001. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 23,535 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 0.964153 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 0.964153. The average price that QL.KL shares were previous bought at was MYR 1.06182. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in QL.KL has fallen by MYR 2,840 (USD $699) compared to the previous valuation of QL RESOURCES |
| YAR.OL - | HOLD | 0 @ NOK 41.7205 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 41.7205. The average price that YAR.OL shares were previous bought at was NOK 35.7282. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 45,707 (USD $4,559) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VITL - Vital Farms Inc | HOLD | 0 @ USD 32.68 | USD 0 | The current share valuation price of VITL based on adjusted close was USD 32.68. 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 increased by USD 3,940 compared to the previous valuation of Vital Farms Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 62.7794 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 62.7794. The average price that VIS.MC shares were previous bought at was EUR 62.9347. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in VIS.MC has increased by EUR 2,845 (USD $3,356) compared to the previous valuation of Viscofan SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TU-R.BK - | HOLD | 0 @ THB 0.40938 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.40938. The average price that TU-R.BK shares were previous bought at was THB 0.36011. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in TU-R.BK has fallen by THB 4,482 (USD $144) compared to the previous valuation of |
| TTRAK.IS - | HOLD | 0 @ TRY 12.2412 | TRY 0 | The current share valuation price of TTRAK.IS based on adjusted close was TRY 12.2412. The average price that TTRAK.IS shares were previous bought at was TRY 13.4513. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in TTRAK.IS has increased by TRY 4,329 (USD $101) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.26 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.26. The average price that TSN shares were previous bought at was USD 57.0455. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 157,101 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TKFEN.IS - | HOLD | 0 @ TRY 1.70374 | TRY 0 | The current share valuation price of TKFEN.IS based on adjusted close was TRY 1.70374. The average price that TKFEN.IS shares were previous bought at was TRY 2.31757. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in TKFEN.IS has increased by TRY 8,526 (USD $199) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SLCE3.SA - | HOLD | 0 @ BRL 2.89425 | BRL 0 | The current share valuation price of SLCE3.SA based on adjusted close was BRL 2.89425. The average price that SLCE3.SA shares were previous bought at was BRL 3.15607. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in SLCE3.SA has increased by BRL 2,038 (USD $369) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SEB - Seaboard Corporation | HOLD | 0 @ USD 4385 | USD 0 | The current share valuation price of SEB based on adjusted close was USD 4385. The average price that SEB shares were previous bought at was USD 3099.59. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in SEB has increased by USD 31,717 compared to the previous valuation of Seaboard Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 60.7944 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 60.7944. The average price that SALM.OL shares were previous bought at was NOK 46.7737. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 31,054 (USD $3,097) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | HOLD | 0 @ INR 1.57247 | INR 0 | The current share valuation price of RCF.BO based on adjusted close was INR 1.57247. The average price that RCF.BO shares were previous bought at was INR 1.60615. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in RCF.BO has fallen by INR 2,210 (USD $25) compared to the previous valuation of Rashtriya Chemicals & Fertilizers Limited |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | HOLD | 0 @ INR 5.27386 | INR 0 | The current share valuation price of CHAMBLFERT.BO based on adjusted close was INR 5.27386. The average price that CHAMBLFERT.BO shares were previous bought at was INR 5.61327. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CHAMBLFERT.BO has increased by INR 8,394 (USD $94) compared to the previous valuation of Chambal Fertilisers & Chemicals Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ USD 39.89 | USD 0 | The current share valuation price of PPC based on adjusted close was USD 39.89. The average price that PPC shares were previous bought at was USD 43.9665. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in PPC has increased by USD 10,074 compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 35.8444 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 35.8444. The average price that PIIND.BO shares were previous bought at was INR 45.3136. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in PIIND.BO has fallen by INR 20,624 (USD $230) compared to the previous valuation of PI Industries Limited |
| 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 2025-12-24 this would crystalise an overall loss. |
| OCI.AS - OCI NV | HOLD | 0 @ EUR 3.55946 | EUR 0 | The current share valuation price of OCI.AS based on adjusted close was EUR 3.55946. The average price that OCI.AS shares were previous bought at was EUR 4.58333. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in OCI.AS has fallen by EUR 3,590 (USD $4,235) compared to the previous valuation of OCI NV |
| NUF.AX - | HOLD | 0 @ AUD 1.55047 | AUD 0 | The current share valuation price of NUF.AX based on adjusted close was AUD 1.55047. The average price that NUF.AX shares were previous bought at was AUD 1.78123. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in NUF.AX has increased by AUD 11,221 (USD $7,520) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 63.5329 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 63.5329. The average price that NTR.TO shares were previous bought at was CAD 59.3323. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 5,377 (USD $3,929) compared to the previous valuation of Nutrien Ltd |
| MOWI.OL - | HOLD | 0 @ NOK 24.0375 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 24.0375. The average price that MOWI.OL shares were previous bought at was NOK 18.8469. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 38,845 (USD $3,874) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 24.24 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 24.24. The average price that MOS shares were previous bought at was USD 29.7212. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 18,749 compared to the previous valuation of Mobile Streams Plc |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 24.24 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 24.24. The average price that MOS shares were previous bought at was USD 29.7212. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 18,749 compared to the previous valuation of Orange Belgium S.A |
| MFI.TO - Maple Leaf Foods Inc. | HOLD | 0 @ CAD 18.3927 | CAD 0 | The current share valuation price of MFI.TO based on adjusted close was CAD 18.3927. The average price that MFI.TO shares were previous bought at was CAD 18.5153. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MFI.TO has increased by CAD 6,905 (USD $5,045) compared to the previous valuation of Maple Leaf Foods Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.0651 | KRW 0 | |
| 2296.T - Itoham Yonekyu Holdings Inc. | HOLD | 0 @ JPY 36.1979 | JPY 0 | |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 42.2758 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 42.2758. The average price that 2282.T shares were previous bought at was JPY 38.42. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 2282.T has fallen by JPY 6,987 (USD $45) compared to the previous valuation of NH Foods Ltd. |
| 2020.SAU - | HOLD | 0 @ SAR 29.6211 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 29.6211. The average price that 2020.SAU shares were previous bought at was SAR 28.7079. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 62,353 (USD $16,644) compared to the previous valuation of |
| 2002.T - Nisshin Seifun Group Inc. | HOLD | 0 @ JPY 12.2521 | JPY 0 | The current share valuation price of 2002.T based on adjusted close was JPY 12.2521. The average price that 2002.T shares were previous bought at was JPY 11.8844. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 2002.T has increased by JPY 21,837 (USD $140) compared to the previous valuation of Nisshin Seifun Group Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.200633 | HKD 0 | The current share valuation price of 1610.HK based on adjusted close was HKD 0.200633. 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 4,370 (USD $562) compared to the previous valuation of COFCO JOYCOME FOODS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | HOLD | 0 @ KRW 54.2347 | KRW 0 | The current share valuation price of 140410.KQ based on adjusted close was KRW 54.2347. The average price that 140410.KQ shares were previous bought at was KRW 47.0016. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 140410.KQ has fallen by KRW 11,250 (USD $8) compared to the previous valuation of Mezzion Pharma Co.,Ltd. |
| 1333.T - Maruha Nichiro Corporation | HOLD | 0 @ JPY 24.8508 | JPY 0 | The current share valuation price of 1333.T based on adjusted close was JPY 24.8508. The average price that 1333.T shares were previous bought at was JPY 22.8786. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 1333.T has increased by JPY 7,046 (USD $45) compared to the previous valuation of Maruha Nichiro Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1332.T - Nissui Corporation | HOLD | 0 @ JPY 7.54765 | JPY 0 | The current share valuation price of 1332.T based on adjusted close was JPY 7.54765. The average price that 1332.T shares were previous bought at was JPY 6.31972. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 1332.T has increased by JPY 22,899 (USD $147) compared to the previous valuation of Nissui Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.275 | TWD 0 | |
| 1211.SAU - | HOLD | 0 @ SAR 16.8235 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 16.8235. The average price that 1211.SAU shares were previous bought at was SAR 12.7866. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 37,321 (USD $9,962) compared to the previous valuation of |
| 1210.TW - GREAT WALL ENTERPRISE LTD | HOLD | 0 @ TWD 1.61782 | TWD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.15235 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.15235. The average price that 288.HK shares were previous bought at was HKD 0.986399. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 49,323 (USD $6,342) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 6.86531 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 6.86531. The average price that 002714.SZ shares were previous bought at was CNY 6.12025. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 002714.SZ has fallen by CNY 85,062 (USD $12,103) compared to the previous valuation of Muyuan Foods Co., Ltd. |
| 002539.SZ - Chengdu Wintrue Holding Co., Ltd. | HOLD | 0 @ CNY 1.6721 | CNY 0 | The current share valuation price of 002539.SZ based on adjusted close was CNY 1.6721. The average price that 002539.SZ shares were previous bought at was CNY 1.16418. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in 002539.SZ has increased by CNY 2,019 (USD $287) compared to the previous valuation of Chengdu Wintrue Holding Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 002458.SZ - Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. | HOLD | 0 @ CNY 1.20985 | CNY 0 | The current share valuation price of 002458.SZ based on adjusted close was CNY 1.20985. The average price that 002458.SZ shares were previous bought at was CNY 1.21961. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 002458.SZ has fallen by CNY 2,705 (USD $385) compared to the previous valuation of Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. |
| 002385.SZ - Beijing Dabeinong Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.570683 | CNY 0 | The current share valuation price of 002385.SZ based on adjusted close was CNY 0.570683. 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 871 (USD $124) compared to the previous valuation of Beijing Dabeinong Technology Group Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.48735 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.48735. The average price that 002311.SZ shares were previous bought at was CNY 7.94281. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 002311.SZ has fallen by CNY 30,255 (USD $4,305) compared to the previous valuation of Guangdong Haid Group Co., Limited |
| 002299.SZ - Fujian Sunner Development Co., Ltd. | HOLD | 0 @ CNY 2.33409 | CNY 0 | The current share valuation price of 002299.SZ based on adjusted close was CNY 2.33409. The average price that 002299.SZ shares were previous bought at was CNY 2.15983. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 002299.SZ has fallen by CNY 2,238 (USD $318) compared to the previous valuation of Fujian Sunner Development Co., Ltd. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.52111 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.52111. The average price that 002001.SZ shares were previous bought at was CNY 3.26217. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 1,887 (USD $268) compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 000998.SZ - Yuan Long Ping High-Tech Agriculture Co., Ltd. | HOLD | 0 @ CNY 1.34539 | CNY 0 | The current share valuation price of 000998.SZ based on adjusted close was CNY 1.34539. The average price that 000998.SZ shares were previous bought at was CNY 1.3767. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 000998.SZ has increased by CNY 645 (USD $92) compared to the previous valuation of Yuan Long Ping High-Tech Agriculture Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 000902.SZ - YONFER Agricultural Technology Co., Ltd. | HOLD | 0 @ CNY 2.27275 | CNY 0 | The current share valuation price of 000902.SZ based on adjusted close was CNY 2.27275. The average price that 000902.SZ shares were previous bought at was CNY 1.99559. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 000902.SZ has increased by CNY 522 (USD $74) compared to the previous valuation of YONFER Agricultural Technology Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | HOLD | 0 @ CNY 3.81216 | CNY 0 | The current share valuation price of 000895.SZ based on adjusted close was CNY 3.81216. The average price that 000895.SZ shares were previous bought at was CNY 3.61683. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 000895.SZ has fallen by CNY 6,348 (USD $903) compared to the previous valuation of Henan Shuanghui Investment and Development Co., Ltd. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.2983 | CNY 0 | The current share valuation price of 000876.SZ based on adjusted close was CNY 1.2983. The average price that 000876.SZ shares were previous bought at was CNY 1.32241. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 000876.SZ has fallen by CNY 1,123 (USD $160) compared to the previous valuation of New Hope Liuhe Co., Ltd. |
| 603345.SS - ANJOY FOOD (安井食品) | HOLD | 0 @ CNY 11.5349 | CNY 0 | The current share valuation price of 603345.SS based on adjusted close was CNY 11.5349. The average price that 603345.SS shares were previous bought at was CNY 11.5758. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 603345.SS has fallen by CNY 3,138 (USD $446) compared to the previous valuation of ANJOY FOOD (安井食品) |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 77.57 | USD 0 | The current share valuation price of CF based on adjusted close was USD 77.57. The average price that CF shares were previous bought at was USD 86.5757. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 104,991 compared to the previous valuation of CF Industries Holdings Inc |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ USD 82.84 | USD 0 | The current share valuation price of CALM based on adjusted close was USD 82.84. The average price that CALM shares were previous bought at was USD 90.9875. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CALM has increased by USD 22,141 compared to the previous valuation of Cal-Maine Foods Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 88.69 | USD 0 | The current share valuation price of BG based on adjusted close was USD 88.69. The average price that BG shares were previous bought at was USD 82.1152. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BG has increased by USD 22,378 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BEEF3.SA - | HOLD | 0 @ BRL 1.03108 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.03108. The average price that BEEF3.SA shares were previous bought at was BRL 0.899233. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BEEF3.SA has increased by BRL 1,634 (USD $296) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BAKKA.OL - | HOLD | 0 @ NOK 51.2374 | NOK 0 | The current share valuation price of BAKKA.OL based on adjusted close was NOK 51.2374. 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 increased by NOK 12,510 (USD $1,248) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AVO - Mission Produce Inc | HOLD | 0 @ USD 11.76 | USD 0 | The current share valuation price of AVO based on adjusted close was USD 11.76. The average price that AVO shares were previous bought at was USD 12.9906. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in AVO has increased by USD 7,487 compared to the previous valuation of Mission Produce Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AVANTIFEED.BO - Avanti Feeds ltd. | HOLD | 0 @ INR 9.14766 | INR 0 | The current share valuation price of AVANTIFEED.BO based on adjusted close was INR 9.14766. The average price that AVANTIFEED.BO shares were previous bought at was INR 9.61656. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AVANTIFEED.BO has fallen by INR 21,657 (USD $242) compared to the previous valuation of Avanti Feeds ltd. |
| ANDE - The Andersons Inc | HOLD | 0 @ USD 53.92 | USD 0 | The current share valuation price of ANDE based on adjusted close was USD 53.92. The average price that ANDE shares were previous bought at was USD 43.3013. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ANDE has increased by USD 4,600 compared to the previous valuation of The Andersons Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AGCO - AGCO Corporation | HOLD | 0 @ USD 105.28 | USD 0 | The current share valuation price of AGCO based on adjusted close was USD 105.28. The average price that AGCO shares were previous bought at was USD 101.518. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AGCO has fallen by USD 17,511 compared to the previous valuation of AGCO Corporation |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 57.78 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.78. The average price that ADM shares were previous bought at was USD 51.0277. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 132,768 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 57.78 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.78. The average price that ADM shares were previous bought at was USD 51.0277. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 132,768 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.277 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.277. The average price that 6326.T shares were previous bought at was JPY 12.7159. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 110,234 (USD $706) compared to the previous valuation of Kubota Corporation |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | HOLD | 0 @ CNY 4.08323 | CNY 0 | The current share valuation price of 000792.SZ based on adjusted close was CNY 4.08323. The average price that 000792.SZ shares were previous bought at was CNY 2.5995. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in 000792.SZ has increased by CNY 18,187 (USD $2,588) compared to the previous valuation of Qinghai Salt Lake Industry Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 601952.SS - SUKEN AGRICULTURE (苏垦农发) | HOLD | 0 @ CNY 1.29973 | CNY 0 | The current share valuation price of 601952.SS based on adjusted close was CNY 1.29973. The average price that 601952.SS shares were previous bought at was CNY 1.32877. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 601952.SS has increased by CNY 599 (USD $85) compared to the previous valuation of SUKEN AGRICULTURE (苏垦农发) however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 600737.SS - COFCO SUGAR (中粮糖业) | HOLD | 0 @ CNY 2.4625 | CNY 0 | The current share valuation price of 600737.SS based on adjusted close was CNY 2.4625. The average price that 600737.SS shares were previous bought at was CNY 1.69356. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 600737.SS has increased by CNY 3,782 (USD $538) compared to the previous valuation of COFCO SUGAR (中粮糖业) however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 600598.SS - HACL (北大荒) | HOLD | 0 @ CNY 2.12722 | CNY 0 | The current share valuation price of 600598.SS based on adjusted close was CNY 2.12722. The average price that 600598.SS shares were previous bought at was CNY 2.04008. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 600598.SS has increased by CNY 1,163 (USD $165) compared to the previous valuation of HACL (北大荒) however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 600486.SS - YANGNONG CHEMICAL (扬农化工) | HOLD | 0 @ CNY 9.41626 | CNY 0 | The current share valuation price of 600486.SS based on adjusted close was CNY 9.41626. The average price that 600486.SS shares were previous bought at was CNY 8.86862. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 600486.SS has fallen by CNY 2,924 (USD $416) compared to the previous valuation of YANGNONG CHEMICAL (扬农化工) |
| 600299.SS - ADISSEO (安迪苏) | HOLD | 0 @ CNY 1.27405 | CNY 0 | The current share valuation price of 600299.SS based on adjusted close was CNY 1.27405. The average price that 600299.SS shares were previous bought at was CNY 1.38273. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 600299.SS has fallen by CNY 518 (USD $74) compared to the previous valuation of ADISSEO (安迪苏) |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 4.39283 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 4.39283. 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 457 (USD $65) compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 1.10605 | HKD 0 | The current share valuation price of 38.HK based on adjusted close was HKD 1.10605. The average price that 38.HK shares were previous bought at was HKD 1.00168. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 38.HK has fallen by HKD 5,779 (USD $743) compared to the previous valuation of FIRST TRACTOR LTD H |
| 301035.SZ - Shandong Weifang Rainbow Chemical Co., Ltd. | HOLD | 0 @ CNY 10.3636 | CNY 0 | The current share valuation price of 301035.SZ based on adjusted close was CNY 10.3636. The average price that 301035.SZ shares were previous bought at was CNY 8.47246. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 301035.SZ has increased by CNY 3,554 (USD $506) compared to the previous valuation of Shandong Weifang Rainbow Chemical Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.37261 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.37261. The average price that 300498.SZ shares were previous bought at was CNY 2.36139. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 300498.SZ has fallen by CNY 13,325 (USD $1,896) compared to the previous valuation of Wens Foodstuff Group Co., Ltd. |
| 297.HK - SINOFERT HOLDINGS LTD | HOLD | 0 @ HKD 0.196774 | HKD 0 | The current share valuation price of 297.HK based on adjusted close was HKD 0.196774. 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 138 (USD $18) compared to the previous valuation of SINOFERT HOLDINGS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |