| 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 56 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 56. The average price that BALL shares were previous bought at was USD 50.599. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 14,401 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 31.0667 | EUR 0 | |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 15.5967 | CAD 0 | |
| S32.AX - | HOLD | 0 @ AUD 1.96215 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.96215. The average price that S32.AX shares were previous bought at was AUD 1.96282. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 1,082 compared to the previous valuation of however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 13.5258 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 13.5258. The average price that NST.AX shares were previous bought at was AUD 13.5016. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 5,456 compared to the previous valuation of |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 100.741 | USD 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 114.389 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 114.389. The average price that SY1.DE shares were previous bought at was EUR 109.504. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 1,330 compared to the previous valuation of Symrise AG |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 176.409 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 176.409. The average price that AVY shares were previous bought at was USD 174.123. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AVY has increased by USD 476 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 108.78 | USD 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 19.9409 | JPY 0 | |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 305.82 | USD 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 7.70217 | JPY 0 | |
| FMG.AX - | HOLD | 0 @ AUD 10.2817 | AUD 0 | |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 189.458 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 189.458. The average price that PKG shares were previous bought at was USD 194.7. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 270 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 132.12 | USD 0 | |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 43.25 | USD 0 | The current share valuation price of SW based on adjusted close was USD 43.25. The average price that SW shares were previous bought at was USD 43.3302. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SW has increased by USD 2,708 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 70.0553 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 70.0553. The average price that RIO.AX shares were previous bought at was AUD 72.9595. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 1,107 compared to the previous valuation of however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 67.9797 | USD 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 261.179 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 261.179. The average price that VMC shares were previous bought at was USD 265.67. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in VMC has increased by USD 183 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 542.79 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 542.79. The average price that MLM shares were previous bought at was USD 529.934. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 532 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 74.1898 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 74.1898. The average price that CTVA shares were previous bought at was USD 70.8002. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 4,403 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 49.1734 | EUR 0 | |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 24.4738 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 24.4738. The average price that ANTO.L shares were previous bought at was GBP 24.2738. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 290 compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 26.8944 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 26.8944. The average price that AGI.TO shares were previous bought at was CAD 27.0166. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AGI.TO has fallen by CAD 1,065 compared to the previous valuation of Alamos Gold Inc |
| EVN.AX - | HOLD | 0 @ AUD 5.53326 | AUD 0 | |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 53.117 | CAD 0 | |
| BHP.AX - | HOLD | 0 @ AUD 24.4876 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 24.4876. The average price that BHP.AX shares were previous bought at was AUD 24.7763. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 9,056 compared to the previous valuation of however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 57.5569 | CAD 0 | |
| TECK-B.TO - | HOLD | 0 @ CAD 39.2021 | CAD 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 69.8991 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 69.8991. The average price that 1CO.FRA shares were previous bought at was EUR 69.2033. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 119 compared to the previous valuation of however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 40.1466 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 40.1466. The average price that HOLM-B.ST shares were previous bought at was SEK 39.9218. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 433 compared to the previous valuation of however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.0932 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.0932. The average price that SCA-B.ST shares were previous bought at was SEK 13.3842. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 4,594 compared to the previous valuation of however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 75.6928 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 75.6928. The average price that NSIS-B.CO shares were previous bought at was DKK 68.3358. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 5,219 compared to the previous valuation of however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 124.214 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 124.214. The average price that AEM.TO shares were previous bought at was CAD 117.775. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 525 compared to the previous valuation of Agnico Eagle Mines Limited |
| EMSN.SW - | HOLD | 0 @ CHF 736.964 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 736.964. The average price that EMSN.SW shares were previous bought at was CHF 704.576. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 167 compared to the previous valuation of however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 69.9581 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 69.9581. The average price that AKE.PA shares were previous bought at was EUR 70.3394. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 224 compared to the previous valuation of Arkema SA however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 10.4201 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 10.4201. The average price that LUN.TO shares were previous bought at was CAD 8.49193. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 921 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 36.4457 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 36.4457. The average price that 4091.T shares were previous bought at was JPY 36.522. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 4091.T has fallen by JPY 481 compared to the previous valuation of Nippon Sanso Holdings Corporation |
| ICL.TA - | HOLD | 0 @ ILS 6.70821 | ILS 0 | |
| YAR.OL - | HOLD | 0 @ NOK 40.2243 | NOK 0 | |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 82.0018 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 82.0018. The average price that SYENS.BR shares were previous bought at was EUR 76.6295. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 2,591 compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 7.89064 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 7.89064. The average price that IVN.TO shares were previous bought at was CAD 7.92529. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 2,689 compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 28.9665 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 28.9665. 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 fallen by CAD 55 compared to the previous valuation of Pan American Silver Corp |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 21.8047 | EUR 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 110.68 | EUR 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 67.6973 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 67.6973. The average price that AKZA.AS shares were previous bought at was EUR 64.3877. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 5,766 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 16.0779 | GBP 0 | |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.7459 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.7459. The average price that 5411.T shares were previous bought at was JPY 11.5958. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 2,974 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 23.4641 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 23.4641. The average price that 5713.T shares were previous bought at was JPY 23.3978. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 4,190 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.1864 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.1864. The average price that 4188.T shares were previous bought at was JPY 5.26712. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 1,181 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 31.6543 | SEK 0 | |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.8032 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.8032. The average price that 3402.T shares were previous bought at was JPY 6.43038. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 12,413 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 15.8253 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 15.8253. The average price that FM.TO shares were previous bought at was CAD 14.786. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 2,064 compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 6.62478 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 6.62478. The average price that 3407.T shares were previous bought at was JPY 6.81956. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 970 compared to the previous valuation of Asahi Kasei Corporation |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 101.53 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 101.53. The average price that CCK shares were previous bought at was USD 91.106. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 8,464 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 58.12 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 58.12. The average price that NEM shares were previous bought at was USD 52.7625. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 2,374 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 58.12 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 58.12. The average price that NEM shares were previous bought at was USD 52.7625. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 2,374 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 466.6 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 466.6. The average price that LIN shares were previous bought at was USD 467.341. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 2,528 compared to the previous valuation of Linde plc however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 172.029 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 172.029. The average price that FNV.TO shares were previous bought at was CAD 171.672. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 2,388 compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 62.8959 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 62.8959. The average price that NTR.TO shares were previous bought at was CAD 57.1101. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 875 compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 91.9509 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 91.9509. The average price that WPM.TO shares were previous bought at was CAD 87.4686. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 4,123 compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 46.58 | USD 0 | The current share valuation price of IP based on adjusted close was USD 46.58. The average price that IP shares were previous bought at was USD 46.9361. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in IP has increased by USD 7,528 compared to the previous valuation of International Paper however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 109.04 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 109.04. The average price that PPG shares were previous bought at was USD 106.84. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PPG has increased by USD 21,276 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 28.947 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 28.947. The average price that AAL.L shares were previous bought at was GBP 27.9419. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 6,431 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 121.67 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 121.67. The average price that NUE shares were previous bought at was USD 116.022. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 1,682 compared to the previous valuation of Nucor Corp |
| GIVN.SW - | HOLD | 0 @ CHF 5057.04 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 5057.04. The average price that GIVN.SW shares were previous bought at was CHF 4845.19. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 4,921 compared to the previous valuation of |
| ECL - Ecolab Inc | HOLD | 0 @ USD 266.14 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 266.14. The average price that ECL shares were previous bought at was USD 255.865. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 10,666 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 335.76 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 335.76. The average price that SHW shares were previous bought at was USD 358.792. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 190 compared to the previous valuation of Sherwin-Williams Co |
| JHX.AX - | HOLD | 0 @ AUD 26.1097 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 26.1097. The average price that JHX.AX shares were previous bought at was AUD 22.8242. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 287 compared to the previous valuation of |
| HOLN.SW - | HOLD | 0 @ CHF 116.682 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 116.682. The average price that HOLN.SW shares were previous bought at was CHF 111.312. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 8,017 compared to the previous valuation of however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 41.91 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 41.91. The average price that FCX shares were previous bought at was USD 38.564. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 11,906 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 263.953 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 263.953. The average price that SIKA.SW shares were previous bought at was CHF 238.846. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 3,361 compared to the previous valuation of however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 208.597 | EUR 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 30.781 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 30.781. The average price that 4063.T shares were previous bought at was JPY 32.0639. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 248 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 18.0284 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 18.0284. The average price that 6988.T shares were previous bought at was JPY 17.7726. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 3,968 compared to the previous valuation of Nitto Denko Corporation |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 280.43 | USD 0 | The current share valuation price of APD based on adjusted close was USD 280.43. The average price that APD shares were previous bought at was USD 278.771. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in APD has increased by USD 100 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 58.5058 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 58.5058. 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 increased by GBP 1,808 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 14.775 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.775. The average price that BSL.AX shares were previous bought at was AUD 15.0012. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 3,704 compared to the previous valuation of however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 90.51 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 90.51. The average price that CRH shares were previous bought at was USD 90.6474. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CRH has increased by USD 6,151 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.7775 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.7775. The average price that UPM.HE shares were previous bought at was EUR 26.9116. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 2,469 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 212.736 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 212.736. The average price that AI.PA shares were previous bought at was EUR 207.242. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 5,231 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 61.2197 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 61.2197. The average price that LYB shares were previous bought at was USD 57.78. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in LYB has increased by USD 968 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 74.658 | CAD 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.75582 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.75582. The average price that STERV.HE shares were previous bought at was EUR 9.46889. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 3,906 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 19.2044 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 19.2044. The average price that SIGN.SW shares were previous bought at was CHF 20.2573. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 3,044 compared to the previous valuation of |
| NHY.OL - | HOLD | 0 @ NOK 5.69903 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 5.69903. The average price that NHY.OL shares were previous bought at was NOK 5.39035. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 9,472 compared to the previous valuation of however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 76.7395 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 76.7395. The average price that IFF shares were previous bought at was USD 75.8602. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in IFF has increased by USD 556 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 41.8229 | GBP 0 | |
| DOW - Dow Inc | HOLD | 0 @ USD 30.57 | USD 0 | |