| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BALL - Ball Corporation | HOLD | 0 @ USD 55.15 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 55.15. The average price that BALL shares were previous bought at was USD 50.599. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 1,943 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 30.659 | EUR 0 | |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 15.5457 | CAD 0 | |
| S32.AX - | HOLD | 0 @ AUD 1.96476 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.96476. The average price that S32.AX shares were previous bought at was AUD 1.96282. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 637 (USD $415) compared to the previous valuation of |
| NST.AX - | HOLD | 0 @ AUD 13.9885 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 13.9885. The average price that NST.AX shares were previous bought at was AUD 13.5016. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 912 (USD $594) compared to the previous valuation of however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 93.8292 | USD 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 119.183 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 119.183. The average price that SY1.DE shares were previous bought at was EUR 109.504. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 125 (USD $144) compared to the previous valuation of Symrise AG however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 179.338 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 179.338. The average price that AVY shares were previous bought at was USD 174.123. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AVY has increased by USD 535 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 114.861 | USD 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 19.9748 | JPY 0 | |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 309.978 | USD 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 7.81883 | JPY 0 | |
| FMG.AX - | HOLD | 0 @ AUD 10.2221 | AUD 0 | |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 193.309 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 193.309. The average price that PKG shares were previous bought at was USD 194.7. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 30 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 131.85 | USD 0 | |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 43 | USD 0 | The current share valuation price of SW based on adjusted close was USD 43. The average price that SW shares were previous bought at was USD 43.3302. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 831 compared to the previous valuation of Smurfit WestRock plc |
| RIO.AX - | HOLD | 0 @ AUD 70.2228 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 70.2228. The average price that RIO.AX shares were previous bought at was AUD 72.9595. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 1,318 (USD $858) compared to the previous valuation of |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 68.4401 | USD 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 265.529 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 265.529. The average price that VMC shares were previous bought at was USD 265.67. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in VMC has increased by USD 1,966 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 552.64 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 552.64. The average price that MLM shares were previous bought at was USD 529.934. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 11,306 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 72.52 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 72.52. The average price that CTVA shares were previous bought at was USD 70.8002. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 1,126 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 49.4458 | EUR 0 | |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 24.6672 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 24.6672. The average price that ANTO.L shares were previous bought at was GBP 24.2738. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 359 (USD $487) compared to the previous valuation of Antofagasta PLC |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 27.5059 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 27.5059. The average price that AGI.TO shares were previous bought at was CAD 27.0166. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 609 (USD $446) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 5.69196 | AUD 0 | |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 53.6238 | CAD 0 | |
| BHP.AX - | HOLD | 0 @ AUD 25.0264 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 25.0264. The average price that BHP.AX shares were previous bought at was AUD 24.7763. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 17,915 (USD $11,662) compared to the previous valuation of |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 57.3196 | CAD 0 | |
| TECK-B.TO - | HOLD | 0 @ CAD 37.9457 | CAD 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 69.8427 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 69.8427. The average price that 1CO.FRA shares were previous bought at was EUR 69.2033. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 329 (USD $379) compared to the previous valuation of however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 40.651 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 40.651. The average price that HOLM-B.ST shares were previous bought at was SEK 39.9218. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 69 (USD $7) compared to the previous valuation of however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.2435 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.2435. The average price that SCA-B.ST shares were previous bought at was SEK 13.3842. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 1,029 (USD $108) compared to the previous valuation of however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 75.6061 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 75.6061. The average price that NSIS-B.CO shares were previous bought at was DKK 68.3358. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 5,665 (USD $874) compared to the previous valuation of however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 122.044 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 122.044. The average price that AEM.TO shares were previous bought at was CAD 117.775. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 8,437 (USD $6,174) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 749.554 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 749.554. The average price that EMSN.SW shares were previous bought at was CHF 704.576. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 311 (USD $380) compared to the previous valuation of |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 71.2332 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 71.2332. The average price that AKE.PA shares were previous bought at was EUR 70.3394. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 135 (USD $155) compared to the previous valuation of Arkema SA |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 10.2928 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 10.2928. The average price that LUN.TO shares were previous bought at was CAD 8.49193. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 637 (USD $466) compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 37.4664 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 37.4664. The average price that 4091.T shares were previous bought at was JPY 36.522. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 4091.T has increased by JPY 653 (USD $5) compared to the previous valuation of Nippon Sanso Holdings Corporation however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 6.46249 | ILS 0 | |
| YAR.OL - | HOLD | 0 @ NOK 37.7527 | NOK 0 | |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 79.0162 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 79.0162. The average price that SYENS.BR shares were previous bought at was EUR 76.6295. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 22 (USD $25) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 7.33943 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 7.33943. The average price that IVN.TO shares were previous bought at was CAD 7.92529. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in IVN.TO has fallen by CAD 2,333 (USD $1,707) compared to the previous valuation of Ivanhoe Mines Ltd. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 28.9609 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 28.9609. The average price that PAAS.TO shares were previous bought at was CAD 28.6278. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 541 (USD $396) compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 21.7869 | EUR 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 111.47 | EUR 0 | |
| CRH - CRH PLC | HOLD | 0 @ USD 92.61 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 92.61. The average price that CRH shares were previous bought at was USD 90.6474. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 20,023 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 69.1476 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 69.1476. The average price that AKZA.AS shares were previous bought at was EUR 64.3877. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 406 (USD $467) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.8222 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.8222. The average price that 5411.T shares were previous bought at was JPY 11.5958. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 3,815 (USD $26) compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 23.2687 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 23.2687. The average price that 5713.T shares were previous bought at was JPY 23.3978. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 387 (USD $3) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.32573 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.32573. The average price that 4188.T shares were previous bought at was JPY 5.26712. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 1,639 (USD $11) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 31.526 | SEK 0 | |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.79072 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.79072. The average price that 3402.T shares were previous bought at was JPY 6.43038. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 450 (USD $3) compared to the previous valuation of Toray Industries, Inc. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 15.3988 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 15.3988. The average price that FM.TO shares were previous bought at was CAD 14.786. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in FM.TO has fallen by CAD 949 (USD $694) compared to the previous valuation of First Quantum Minerals Ltd |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 6.76568 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 6.76568. The average price that 3407.T shares were previous bought at was JPY 6.81956. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 2,581 (USD $18) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 101.41 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 101.41. The average price that CCK shares were previous bought at was USD 91.106. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 3,779 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 55.92 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.92. The average price that NEM shares were previous bought at was USD 52.7625. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 28,165 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 55.92 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.92. The average price that NEM shares were previous bought at was USD 52.7625. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 28,165 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 470.53 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 470.53. The average price that LIN shares were previous bought at was USD 467.341. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 8,113 compared to the previous valuation of Linde plc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 167.601 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 167.601. The average price that FNV.TO shares were previous bought at was CAD 171.672. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 15,849 (USD $11,598) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 60.4562 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 60.4562. The average price that NTR.TO shares were previous bought at was CAD 57.1101. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 3,514 (USD $2,571) compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 90.3648 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 90.3648. The average price that WPM.TO shares were previous bought at was CAD 87.4686. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 16,172 (USD $11,834) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 47.15 | USD 0 | The current share valuation price of IP based on adjusted close was USD 47.15. The average price that IP shares were previous bought at was USD 46.9361. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in IP has increased by USD 764 compared to the previous valuation of International Paper however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 112.03 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 112.03. The average price that PPG shares were previous bought at was USD 106.84. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PPG has fallen by USD 7,610 compared to the previous valuation of PPG Industries Inc |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 29.0039 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 29.0039. The average price that AAL.L shares were previous bought at was GBP 27.9419. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 233 (USD $316) compared to the previous valuation of Anglo American PLC |
| NUE - Nucor Corp | HOLD | 0 @ USD 118.45 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 118.45. The average price that NUE shares were previous bought at was USD 116.022. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 8,881 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 5129.43 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 5129.43. The average price that GIVN.SW shares were previous bought at was CHF 4845.19. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 8,506 (USD $10,393) compared to the previous valuation of however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| 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 255.865. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 16,634 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 356.2 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 356.2. The average price that SHW shares were previous bought at was USD 358.792. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 1,474 compared to the previous valuation of Sherwin-Williams Co |
| JHX.AX - | HOLD | 0 @ AUD 26.4886 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 26.4886. The average price that JHX.AX shares were previous bought at was AUD 22.8242. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 7,410 (USD $4,824) compared to the previous valuation of |
| HOLN.SW - | HOLD | 0 @ CHF 117.395 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 117.395. The average price that HOLN.SW shares were previous bought at was CHF 111.312. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 2,001 (USD $2,445) compared to the previous valuation of however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 41.18 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 41.18. The average price that FCX shares were previous bought at was USD 38.564. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 2,087 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 267.232 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 267.232. The average price that SIKA.SW shares were previous bought at was CHF 238.846. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 585 (USD $715) compared to the previous valuation of |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 207.905 | EUR 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 31.6928 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 31.6928. The average price that 4063.T shares were previous bought at was JPY 32.0639. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 6,956 (USD $48) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 18.5107 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 18.5107. The average price that 6988.T shares were previous bought at was JPY 17.7726. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 612 (USD $4) compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 283.28 | USD 0 | The current share valuation price of APD based on adjusted close was USD 283.28. The average price that APD shares were previous bought at was USD 278.771. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in APD has increased by USD 1,797 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 58.4903 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 58.4903. The average price that RIO.L shares were previous bought at was GBP 59.4092. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 2,656 (USD $3,604) compared to the previous valuation of Rio Tinto PLC |
| BSL.AX - | HOLD | 0 @ AUD 14.7064 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.7064. The average price that BSL.AX shares were previous bought at was AUD 15.0012. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 2,159 (USD $1,405) compared to the previous valuation of however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 30.14 | USD 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.2073 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.2073. The average price that UPM.HE shares were previous bought at was EUR 26.9116. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 1,023 (USD $1,177) compared to the previous valuation of UPM-Kymmene Oyj |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 213.35 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 213.35. The average price that AI.PA shares were previous bought at was EUR 207.242. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 5,668 (USD $6,523) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 60.1295 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 60.1295. The average price that LYB shares were previous bought at was USD 57.78. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LYB has fallen by USD 857 compared to the previous valuation of LyondellBasell Industries NV |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 76.7735 | CAD 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.83586 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.83586. The average price that STERV.HE shares were previous bought at was EUR 9.46889. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 1,550 (USD $1,784) compared to the previous valuation of Stora Enso Oyj |
| SIGN.SW - | HOLD | 0 @ CHF 20.0701 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 20.0701. The average price that SIGN.SW shares were previous bought at was CHF 20.2573. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 1,855 (USD $2,267) compared to the previous valuation of |
| NHY.OL - | HOLD | 0 @ NOK 5.63873 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 5.63873. The average price that NHY.OL shares were previous bought at was NOK 5.39035. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 540 (USD $54) compared to the previous valuation of |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 78.3703 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 78.3703. The average price that IFF shares were previous bought at was USD 75.8602. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in IFF has increased by USD 35 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 42.143 | GBP 0 | |
| MNDI.L - Mondi PLC | SELL | -49 @ GBP 16.0959 | GBP -789 |
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The ETF sold 49 shares of MNDI.L on 2025-06-12. The shares were previously bought for an average price of GBP . The Mondi PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MNDI.L share for is GBP 16.2767 which is higher than the selling price of GBP 16.0959 on 2025-06-12. |