| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UNH - UnitedHealth Group Incorporated | BUY | 18 @ USD 318.5 | USD 5,733 |
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The ETF bought 18 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 318.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UNH. |
| WPP.L - WPP PLC | BUY | 728 @ GBP 7.58573 | GBP 5,522 |
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The ETF bought 728 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 7.58573 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WPP.L. |
| CLX - Calnex Solutions Plc | BUY | 43 @ USD 127.28 | USD 5,473 |
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The ETF bought 43 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 127.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CLX. |
| ILMN - Illumina Inc | BUY | 62 @ USD 88.13 | USD 5,464 | The ETF bought 62 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 88.13 compared to the previous average buy price of 80.5533. This is 9.4% higher than average price of previous purchases of ILMN. |
| TWE.AX - | BUY | 1,022 @ AUD 5.27422 | AUD 5,390 |
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The ETF bought 1022 new shares of TWE.AX (). The shares were bought for an average price of 5.27422 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TWE.AX. |
| DOW - Dow Inc | BUY | 177 @ USD 30.14 | USD 5,335 | The ETF bought 177 new shares of DOW (Dow Inc). The shares were bought for an average price of 30.14 compared to the previous average buy price of 29.667. This is 1.6% higher than average price of previous purchases of DOW. |
| HPQ - HP Inc | BUY | 215 @ USD 24.74 | USD 5,319 |
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The ETF bought 215 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPQ. |
| 4452.T - Kao Corporation | BUY | 100 @ JPY 46.6766 | JPY 4,668 |
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The ETF bought 100 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 46.6766 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4452.T. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 100 @ HKD 44.7428 | HKD 4,474 |
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The ETF bought 100 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 44.7428 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9987.HK. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 200.32 | USD 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 63.2553 | GBP 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 8.80715 | TWD 0 | |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.556774 | TWD 0 | |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.0769 | EUR 0 | |
| 2888.TW - SHIN KONG FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.399865 | TWD 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 93.14 | USD 0 | |
| ABBN.SW - | HOLD | 0 @ CHF 58.6485 | CHF 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 16.0959 | GBP 0 | |
| BN.PA - Danone SA | HOLD | 0 @ EUR 84.8071 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 53.2225 | GBP 0 | |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 107.555 | EUR 0 | |
| PGR - Progressive Corp | HOLD | 0 @ USD 268.42 | USD 0 | |
| PGR - Progressive Corp | HOLD | 0 @ USD 268.42 | USD 0 | |
| BXB.AX - | HOLD | 0 @ AUD 15.0132 | AUD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 85.5407 | TWD 0 | |
| G.MI - Generali | HOLD | 0 @ EUR 36.23 | EUR 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 4.1505 | TWD 0 | |
| DSY.JO - | HOLD | 0 @ ZAR 12.3325 | ZAR 0 | |
| YAR.OL - | HOLD | 0 @ NOK 37.7523 | NOK 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.07618 | EUR 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 26.788 | GBP 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 69.9901 | USD 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 51.2377 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 51.2377. The average price that EXPN.L shares were previous bought at was GBP 51.132. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 372 (USD $505) compared to the previous valuation of Experian PLC however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 74.81 | USD 0 | |
| TRU - Trufin PLC | HOLD | 0 @ USD 86.4099 | USD 0 | |
| PRU - Prudential plc | HOLD | 0 @ USD 104.9 | USD 0 | |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 23.64 | USD 0 | |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.17543 | GBP 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 72.4142 | KRW 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 17.1785 | JPY 0 | |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 13.4807 | TWD 0 | |
| SHP.JO - | HOLD | 0 @ ZAR 15.5845 | ZAR 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 505.87 | USD 0 | |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 44.3146 | EUR 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 70.1749 | GBP 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 12.78 | USD 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 60.3448 | EUR 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 8.11798 | JPY 0 | |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.7478 | GBP 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 112.582 | EUR 0 | |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.31146 | TWD 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ USD 481.01 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 481.01. The average price that MCO shares were previous bought at was USD 466.618. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 2,679 compared to the previous valuation of Moodys Corporation |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 255.973 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 255.973. The average price that SU.PA shares were previous bought at was EUR 236.397. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 774 (USD $891) compared to the previous valuation of Schneider Electric SE |
| ROG.SW - | HOLD | 0 @ CHF 335.239 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 335.239. The average price that ROG.SW shares were previous bought at was CHF 325.178. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 10,062 (USD $12,295) compared to the previous valuation of however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 104.999 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 104.999. The average price that SGSN.SW shares were previous bought at was CHF 101.39. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 10,011 (USD $12,232) compared to the previous valuation of however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 397.396 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 397.396. The average price that ALV.DE shares were previous bought at was EUR 381.659. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 163 (USD $188) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 88.49 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 88.49. The average price that MDT shares were previous bought at was USD 89.6358. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MDT has increased by USD 2,504 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 108.438 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 108.438. The average price that BMO.TO shares were previous bought at was CAD 96.8127. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 3,572 (USD $2,614) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.6291 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.6291. The average price that ISP.MI shares were previous bought at was EUR 5.18821. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 1,787 (USD $2,057) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 136.45 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 136.45. The average price that ABT shares were previous bought at was USD 132.959. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 4,836 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 150.695 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 150.695. The average price that LSEG.L shares were previous bought at was GBP 148.195. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 3,549 (USD $4,815) compared to the previous valuation of London Stock Exchange Group PLC |
| V - Visa Inc. Class A | HOLD | 0 @ USD 371.4 | USD 0 | The current share valuation price of V based on adjusted close was USD 371.4. The average price that V shares were previous bought at was USD 351.321. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in V has fallen by USD 2,955 compared to the previous valuation of Visa Inc. Class A |
| SUN.AX - | HOLD | 0 @ AUD 14.0145 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 14.0145. The average price that SUN.AX shares were previous bought at was AUD 12.6794. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 4,141 (USD $2,696) compared to the previous valuation of |
| UBSG.SW - | HOLD | 0 @ CHF 32.6262 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 32.6262. The average price that UBSG.SW shares were previous bought at was CHF 30.975. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 1,353 (USD $1,653) compared to the previous valuation of |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 98.56 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.56. The average price that BSX shares were previous bought at was USD 101.625. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 4,339 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 98.56 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.56. The average price that BSX shares were previous bought at was USD 101.625. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 4,339 compared to the previous valuation of MULSTRXSSXIMETFP |
| BAC - Bank of America Corp | HOLD | 0 @ USD 44.62 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 44.62. The average price that BAC shares were previous bought at was USD 42.1058. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 1,257 compared to the previous valuation of Bank of America Corp |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 54.2923 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 54.2923. The average price that BNS.TO shares were previous bought at was CAD 48.0857. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 4,780 (USD $3,498) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 56.5457 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 56.5457. The average price that GLE.PA shares were previous bought at was EUR 46.1946. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 23,085 (USD $26,569) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 26.253 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 26.253. The average price that 6758.T shares were previous bought at was JPY 25.0759. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 8,989 (USD $62) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 18.7918 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 18.7918. The average price that INFY.BO shares were previous bought at was INR 18.0744. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 6,865 (USD $80) compared to the previous valuation of Infosys Ltd |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 309.75 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 309.75. The average price that ADP shares were previous bought at was USD 307.749. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ADP has fallen by USD 4,565 compared to the previous valuation of Automatic Data Processing Inc |
| ACN - Accenture plc | HOLD | 0 @ USD 318.13 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 318.13. The average price that ACN shares were previous bought at was USD 314.791. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ACN has fallen by USD 1,497 compared to the previous valuation of Accenture plc |
| AXP - American Express Company | HOLD | 0 @ USD 297.99 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 297.99. The average price that AXP shares were previous bought at was USD 274.171. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 1,850 compared to the previous valuation of American Express Company |
| BLK - BlackRock Inc | HOLD | 0 @ USD 988.25 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 988.25. The average price that BLK shares were previous bought at was USD 954.367. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 2,485 compared to the previous valuation of BlackRock Inc |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 68.2732 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 68.2732. The average price that CM.TO shares were previous bought at was CAD 57.6893. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 2,707 (USD $1,981) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.05618 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.05618. The average price that 2884.TW shares were previous bought at was TWD 0.948823. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 6,078 (USD $204) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.13267 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.13267. The average price that 175.HK shares were previous bought at was HKD 2.18644. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 18,362 (USD $2,340) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| GFI.JO - | HOLD | 0 @ ZAR 25.0973 | ZAR 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.3432 | EUR 0 | |
| ETE - | HOLD | 0 @ EUR 12.5091 | EUR 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 53.8071 | GBP 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 47.1234 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 47.1234. The average price that QIA.DE shares were previous bought at was EUR 41.4664. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 3,803 (USD $4,377) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 202.3 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 202.3. The average price that KER.PA shares were previous bought at was EUR 204.022. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 9,492 (USD $10,925) compared to the previous valuation of Kering SA |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 81.82 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 81.82. The average price that MRK shares were previous bought at was USD 78.9229. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 8,027 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 81.82 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 81.82. The average price that MRK shares were previous bought at was USD 78.9229. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 8,027 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 37.8284 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 37.8284. The average price that ML.PA shares were previous bought at was EUR 37.3742. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 4,944 (USD $5,690) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 176.923 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 176.923. The average price that CAP.PA shares were previous bought at was EUR 163.586. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 1,760 (USD $2,026) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 79.4328 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 79.4328. The average price that HEN3.DE shares were previous bought at was EUR 80.0085. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 1,091 (USD $1,256) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 14.3 | USD 0 | |
| BBDC4.SA - | HOLD | 0 @ BRL 2.97098 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 2.97098. The average price that BBDC4.SA shares were previous bought at was BRL 2.60042. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 7,044 (USD $1,272) compared to the previous valuation of however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.33722 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.33722. The average price that TEF.MC shares were previous bought at was EUR 5.07398. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 6,466 (USD $7,442) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.944828 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.944828. The average price that 2892.TW shares were previous bought at was TWD 0.866909. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 6,486 (USD $218) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 8.10659 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 8.10659. The average price that SAN.MC shares were previous bought at was EUR 7.43386. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 12,649 (USD $14,558) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.825037 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.825037. The average price that 5880.TW shares were previous bought at was TWD 0.7937. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 5,411 (USD $182) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.8959 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.8959. The average price that 2880.TW shares were previous bought at was TWD 0.846405. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 6,046 (USD $203) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 18.13 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 18.13. The average price that HPE shares were previous bought at was USD 16.7744. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 2,246 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 18.13 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 18.13. The average price that HPE shares were previous bought at was USD 16.7744. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 2,246 compared to the previous valuation of Hokuetsu Corporation |
| ECL - Ecolab Inc | HOLD | 0 @ USD 270.95 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 270.95. The average price that ECL shares were previous bought at was USD 256.908. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 6,360 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.29495 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.29495. The average price that ENEL.MI shares were previous bought at was EUR 8.81606. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 11,644 (USD $13,401) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 22.5975 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 22.5975. The average price that MB.MI shares were previous bought at was EUR 19.2648. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 1,657 (USD $1,907) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |