| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 62.9271 | GBP 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 109.732 | EUR 0 | |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.32982 | TWD 0 | |
| SHP.JO - | HOLD | 0 @ ZAR 15.1147 | ZAR 0 | |
| 2888.TW - SHIN KONG FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.398434 | TWD 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 15.9184 | GBP 0 | |
| ABBN.SW - | HOLD | 0 @ CHF 58.6453 | CHF 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 90.26 | USD 0 | |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 198.92 | USD 0 | |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.95842 | EUR 0 | |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.550378 | TWD 0 | |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 46.4255 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 46.4255. The average price that 4452.T shares were previous bought at was JPY 46.6766. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 3,340 (USD $23) compared to the previous valuation of Kao Corporation |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 8.81281 | TWD 0 | |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.5381 | GBP 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 52.8805 | GBP 0 | |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 104.746 | EUR 0 | |
| PGR - Progressive Corp | HOLD | 0 @ USD 267.85 | USD 0 | |
| PGR - Progressive Corp | HOLD | 0 @ USD 267.85 | USD 0 | |
| BXB.AX - | HOLD | 0 @ AUD 14.9684 | AUD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 86.6086 | TWD 0 | |
| G.MI - Generali | HOLD | 0 @ EUR 35.5771 | EUR 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 4.11939 | TWD 0 | |
| DSY.JO - | HOLD | 0 @ ZAR 12.0699 | ZAR 0 | |
| YAR.OL - | HOLD | 0 @ NOK 39.1177 | NOK 0 | |
| BN.PA - Danone SA | HOLD | 0 @ EUR 83.8289 | EUR 0 | |
| PCG - PG&E Corporation | HOLD | 0 @ USD 13.64 | USD 0 | |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.24528 | GBP 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 313.53 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 313.53. The average price that UNH shares were previous bought at was USD 318.5. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 4,936 compared to the previous valuation of UnitedHealth Group Incorporated |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 67.31 | USD 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 50.8847 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 50.8847. The average price that EXPN.L shares were previous bought at was GBP 51.132. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 3,748 (USD $5,108) compared to the previous valuation of Experian PLC |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 70.83 | USD 0 | |
| TWE.AX - | HOLD | 0 @ AUD 5.2321 | AUD 0 | The current share valuation price of TWE.AX based on adjusted close was AUD 5.2321. The average price that TWE.AX shares were previous bought at was AUD 5.27422. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TWE.AX has fallen by AUD 3,349 (USD $2,186) compared to the previous valuation of |
| TRU - Trufin PLC | HOLD | 0 @ USD 83.9799 | USD 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 123.07 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 123.07. The average price that CLX shares were previous bought at was USD 127.28. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 14,209 compared to the previous valuation of Calnex Solutions Plc |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 7.48066 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 7.48066. The average price that WPP.L shares were previous bought at was GBP 7.58573. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 5,858 (USD $7,983) compared to the previous valuation of WPP PLC |
| PRU - Prudential plc | HOLD | 0 @ USD 102.97 | USD 0 | |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 23 | USD 0 | |
| HPQ - HP Inc | HOLD | 0 @ USD 23.84 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.84. The average price that HPQ shares were previous bought at was USD 24.74. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 14,837 compared to the previous valuation of HP Inc |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.06727 | EUR 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 71.0201 | KRW 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.8788 | JPY 0 | |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 13.4387 | TWD 0 | |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 44.4356 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 44.4356. The average price that 9987.HK shares were previous bought at was HKD 44.7428. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 9987.HK has fallen by HKD 3,594 (USD $458) compared to the previous valuation of YUM CHINA HOLDINGS INC |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 26.4742 | GBP 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 501.49 | USD 0 | |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 43.6806 | EUR 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 69.1859 | GBP 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 12.57 | USD 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 58.5255 | EUR 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 7.87748 | JPY 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 99.74 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 99.74. The average price that BSX shares were previous bought at was USD 101.625. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 6,096 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 99.74 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 99.74. The average price that BSX shares were previous bought at was USD 101.625. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 6,096 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 332.143 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 332.143. The average price that ROG.SW shares were previous bought at was CHF 325.178. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 5,199 (USD $6,426) compared to the previous valuation of |
| SGSN.SW - | HOLD | 0 @ CHF 104.212 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 104.212. The average price that SGSN.SW shares were previous bought at was CHF 101.39. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 4,270 (USD $5,278) compared to the previous valuation of |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 394.326 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 394.326. The average price that ALV.DE shares were previous bought at was EUR 381.659. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 4,967 (USD $5,762) compared to the previous valuation of Allianz SE |
| MDT - Medtronic PLC | HOLD | 0 @ USD 87.27 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 87.27. The average price that MDT shares were previous bought at was USD 89.6358. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MDT has fallen by USD 7,103 compared to the previous valuation of Medtronic PLC |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 106.874 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 106.874. The average price that BMO.TO shares were previous bought at was CAD 96.8127. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BMO.TO has fallen by CAD 8,322 (USD $6,121) compared to the previous valuation of Bank of Montreal |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.56454 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.56454. The average price that ISP.MI shares were previous bought at was EUR 5.18821. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 7,831 (USD $9,084) compared to the previous valuation of Intesa Sanpaolo SpA |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 135.62 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 135.62. The average price that ABT shares were previous bought at was USD 132.959. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ABT has fallen by USD 3,431 compared to the previous valuation of Abbott Laboratories |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 149.952 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 149.952. The average price that LSEG.L shares were previous bought at was GBP 148.195. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 2,626 (USD $3,579) compared to the previous valuation of London Stock Exchange Group PLC |
| V - Visa Inc. Class A | HOLD | 0 @ USD 352.85 | USD 0 | The current share valuation price of V based on adjusted close was USD 352.85. The average price that V shares were previous bought at was USD 351.321. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in V has fallen by USD 28,697 compared to the previous valuation of Visa Inc. Class A |
| SUN.AX - | HOLD | 0 @ AUD 13.9284 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.9284. The average price that SUN.AX shares were previous bought at was AUD 12.6794. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 3,560 (USD $2,324) compared to the previous valuation of |
| MCO - Moodys Corporation | HOLD | 0 @ USD 471.88 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 471.88. The average price that MCO shares were previous bought at was USD 466.618. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 9,669 compared to the previous valuation of Moodys Corporation |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 254.477 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 254.477. The average price that SU.PA shares were previous bought at was EUR 236.397. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 3,103 (USD $3,600) compared to the previous valuation of Schneider Electric SE |
| BAC - Bank of America Corp | HOLD | 0 @ USD 44.09 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 44.09. The average price that BAC shares were previous bought at was USD 42.1058. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 6,052 compared to the previous valuation of Bank of America Corp |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 54.2719 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 54.2719. 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 fallen by CAD 210 (USD $154) compared to the previous valuation of Bank of Nova Scotia |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 55.9167 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 55.9167. The average price that GLE.PA shares were previous bought at was EUR 46.1946. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 10,239 (USD $11,878) compared to the previous valuation of Societe Generale SA |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 25.9114 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 25.9114. The average price that 6758.T shares were previous bought at was JPY 25.0759. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 8,129 (USD $56) compared to the previous valuation of Sony Group Corporation |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 18.6079 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 18.6079. The average price that INFY.BO shares were previous bought at was INR 18.0744. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 4,480 (USD $52) compared to the previous valuation of Infosys Ltd |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 306.82 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 306.82. The average price that ADP shares were previous bought at was USD 307.749. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 5,116 compared to the previous valuation of Automatic Data Processing Inc |
| ACN - Accenture plc | HOLD | 0 @ USD 311.71 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 311.71. The average price that ACN shares were previous bought at was USD 314.791. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 8,821 compared to the previous valuation of Accenture plc |
| AXP - American Express Company | HOLD | 0 @ USD 287.79 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 287.79. The average price that AXP shares were previous bought at was USD 274.171. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 16,993 compared to the previous valuation of American Express Company |
| BLK - BlackRock Inc | HOLD | 0 @ USD 971.819 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 971.819. The average price that BLK shares were previous bought at was USD 954.367. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 8,084 compared to the previous valuation of BlackRock Inc |
| ILMN - Illumina Inc | HOLD | 0 @ USD 86.93 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 86.93. The average price that ILMN shares were previous bought at was USD 81.4464. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 4,854 compared to the previous valuation of Illumina Inc |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 68.1231 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 68.1231. The average price that CM.TO shares were previous bought at was CAD 57.6893. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 1,255 (USD $923) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.0653 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.0653. The average price that 2884.TW shares were previous bought at was TWD 0.948823. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 5,676 (USD $192) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| GFI.JO - | HOLD | 0 @ ZAR 25.2352 | ZAR 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.3222 | EUR 0 | |
| ETE - | HOLD | 0 @ EUR 12.4093 | EUR 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 53.5729 | GBP 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 46.9589 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 46.9589. The average price that QIA.DE shares were previous bought at was EUR 41.4664. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 1,950 (USD $2,262) compared to the previous valuation of QIAGEN NV |
| KER.PA - Kering SA | HOLD | 0 @ EUR 199.218 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 199.218. The average price that KER.PA shares were previous bought at was EUR 204.022. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 6,186 (USD $7,176) compared to the previous valuation of Kering SA |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 81.71 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 81.71. The average price that MRK shares were previous bought at was USD 78.9229. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 589 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 81.71 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 81.71. The average price that MRK shares were previous bought at was USD 78.9229. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 589 compared to the previous valuation of Merck & Company Inc |
| DOW - Dow Inc | HOLD | 0 @ USD 29.9 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 29.9. The average price that DOW shares were previous bought at was USD 29.681. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DOW has fallen by USD 3,293 compared to the previous valuation of Dow Inc |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 37.1701 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 37.1701. The average price that ML.PA shares were previous bought at was EUR 37.3742. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 9,966 (USD $11,561) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 173.614 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 173.614. The average price that CAP.PA shares were previous bought at was EUR 163.586. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 9,564 (USD $11,094) compared to the previous valuation of Capgemini SE |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 77.8263 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 77.8263. The average price that HEN3.DE shares were previous bought at was EUR 80.0085. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 9,703 (USD $11,256) compared to the previous valuation of Henkel AG & Co KGaA |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.08165 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.08165. The average price that 175.HK shares were previous bought at was HKD 2.18644. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 14,695 (USD $1,872) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| BBDC4.SA - | HOLD | 0 @ BRL 2.93403 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 2.93403. The average price that BBDC4.SA shares were previous bought at was BRL 2.60042. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BBDC4.SA has fallen by BRL 9,440 (USD $1,705) compared to the previous valuation of |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.30308 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.30308. The average price that TEF.MC shares were previous bought at was EUR 5.07398. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 4,912 (USD $5,698) compared to the previous valuation of Telefonica SA |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.943747 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.943747. The average price that 2892.TW shares were previous bought at was TWD 0.866909. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 674 (USD $23) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 7.91768 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 7.91768. The average price that SAN.MC shares were previous bought at was EUR 7.43386. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 21,244 (USD $24,644) compared to the previous valuation of Banco Santander SA |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.830631 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.830631. The average price that 5880.TW shares were previous bought at was TWD 0.7937. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 3,969 (USD $134) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.903228 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.903228. The average price that 2880.TW shares were previous bought at was TWD 0.846405. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 4,451 (USD $151) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 17.65 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.65. The average price that HPE shares were previous bought at was USD 16.7744. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 11,978 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 17.65 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.65. The average price that HPE shares were previous bought at was USD 16.7744. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 11,978 compared to the previous valuation of Hokuetsu Corporation |
| ECL - Ecolab Inc | HOLD | 0 @ USD 264.21 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 264.21. The average price that ECL shares were previous bought at was USD 256.908. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 14,241 compared to the previous valuation of Ecolab Inc |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.21403 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.21403. The average price that ENEL.MI shares were previous bought at was EUR 8.81606. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 6,678 (USD $7,747) compared to the previous valuation of Enel SpA |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 22.1462 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 22.1462. The average price that MB.MI shares were previous bought at was EUR 19.2648. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 14,500 (USD $16,820) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| UBSG.SW - | HOLD | 0 @ CHF 32.1429 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 32.1429. The average price that UBSG.SW shares were previous bought at was CHF 30.975. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 7,176 (USD $8,870) compared to the previous valuation of |