| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CRDO - Credo Technology Group Holding Ltd | BUY | 473 @ USD 187.62 | USD 88,744 | The ETF bought 473 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 187.62 compared to the previous average buy price of 96.1695. This is 95.1% higher than average price of previous purchases of CRDO. |
| CIEN - Ciena Corp | BUY | 315 @ USD 189.92 | USD 59,825 | The ETF bought 315 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 189.92 compared to the previous average buy price of 109.667. This is 73.2% higher than average price of previous purchases of CIEN. |
| LYFT - LYFT Inc | BUY | 2,883 @ USD 20.46 | USD 58,986 | The ETF bought 2883 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 20.46 compared to the previous average buy price of 16.0595. This is 27.4% higher than average price of previous purchases of LYFT. |
| NVT - Northern Venture Trust | BUY | 425 @ USD 114.35 | USD 48,599 | The ETF bought 425 new shares of NVT (Northern Venture Trust). The shares were bought for an average price of 114.35 compared to the previous average buy price of 72.1776. This is 58.4% higher than average price of previous purchases of NVT. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | BUY | 1,000 @ TWD 47.0056 | TWD 47,006 | The ETF bought 1000 new shares of 5269.TW (ASMEDIA TECHNOLOGY INC). The shares were bought for an average price of 47.0056 compared to the previous average buy price of 59.9257. This is -21.6% lower than average price of previous purchases of 5269.TW. |
| 6845.T - Azbil Corporation | BUY | 4,200 @ JPY 9.88283 | JPY 41,508 | The ETF bought 4200 new shares of 6845.T (Azbil Corporation). The shares were bought for an average price of 9.88283 compared to the previous average buy price of 9.18784. This is 7.6% higher than average price of previous purchases of 6845.T. |
| 8422.TW - CLEANAWAY LTD | BUY | 5,000 @ TWD 7.85596 | TWD 39,280 | The ETF bought 5000 new shares of 8422.TW (CLEANAWAY LTD). The shares were bought for an average price of 7.85596 compared to the previous average buy price of 6.19161. This is 26.9% higher than average price of previous purchases of 8422.TW. |
| CWST - Casella Waste Systems Inc | BUY | 441 @ USD 88.57 | USD 39,059 | The ETF bought 441 new shares of CWST (Casella Waste Systems Inc). The shares were bought for an average price of 88.57 compared to the previous average buy price of 111.209. This is -20.4% lower than average price of previous purchases of CWST. |
| 6361.T - Ebara Corporation | BUY | 1,400 @ JPY 26.8151 | JPY 37,541 | The ETF bought 1400 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 26.8151 compared to the previous average buy price of 16.3718. This is 63.8% higher than average price of previous purchases of 6361.T. |
| BLD - Topbuild Corp | BUY | 87 @ USD 422.48 | USD 36,756 | The ETF bought 87 new shares of BLD (Topbuild Corp). The shares were bought for an average price of 422.48 compared to the previous average buy price of 321.444. This is 31.4% higher than average price of previous purchases of BLD. |
| BLD - British Land Co PLC | BUY | 87 @ USD 422.48 | USD 36,756 | The ETF bought 87 new shares of BLD (British Land Co PLC). The shares were bought for an average price of 422.48 compared to the previous average buy price of 321.444. This is 31.4% higher than average price of previous purchases of BLD. |
| FTV - Foresight VCT PLC | BUY | 711 @ USD 50.34 | USD 35,792 | The ETF bought 711 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.34 compared to the previous average buy price of 66.9334. This is -24.8% lower than average price of previous purchases of FTV. |
| KEYS - Keystone Law Group PLC | BUY | 192 @ USD 182.96 | USD 35,128 | The ETF bought 192 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 182.96 compared to the previous average buy price of 162.282. This is 12.7% higher than average price of previous purchases of KEYS. |
| PLTR - Palantir Technologies Inc | BUY | 172 @ USD 200.47 | USD 34,481 | The ETF bought 172 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 200.47 compared to the previous average buy price of 135.53. This is 47.9% higher than average price of previous purchases of PLTR. |
| EXTR - Extreme Networks Inc | BUY | 1,812 @ USD 19.02 | USD 34,464 | The ETF bought 1812 new shares of EXTR (Extreme Networks Inc). The shares were bought for an average price of 19.02 compared to the previous average buy price of 17.5885. This is 8.1% higher than average price of previous purchases of EXTR. |
| BAH - Booz Allen Hamilton Holding | BUY | 394 @ USD 87.16 | USD 34,341 | The ETF bought 394 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 87.16 compared to the previous average buy price of 100.628. This is -13.4% lower than average price of previous purchases of BAH. |
| EMR - Empresaria Group plc | BUY | 240 @ USD 139.57 | USD 33,497 | The ETF bought 240 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 139.57 compared to the previous average buy price of 134.675. This is 3.6% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 240 @ USD 139.57 | USD 33,497 | The ETF bought 240 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 139.57 compared to the previous average buy price of 134.675. This is 3.6% higher than average price of previous purchases of EMR. |
| CSCO - Cisco Systems Inc | BUY | 458 @ USD 73.11 | USD 33,484 | The ETF bought 458 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.11 compared to the previous average buy price of 66.5651. This is 9.8% higher than average price of previous purchases of CSCO. |
| 6254.T - Nomura Micro Science Co., Ltd. | BUY | 1,300 @ JPY 25.6077 | JPY 33,290 | The ETF bought 1300 new shares of 6254.T (Nomura Micro Science Co., Ltd.). The shares were bought for an average price of 25.6077 compared to the previous average buy price of 22.311. This is 14.8% higher than average price of previous purchases of 6254.T. |
| PANW - Palo Alto Networks Inc | BUY | 151 @ USD 220.24 | USD 33,256 | The ETF bought 151 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 220.24 compared to the previous average buy price of 186.656. This is 18.0% higher than average price of previous purchases of PANW. |
| QCOM - Qualcomm Incorporated | BUY | 183 @ USD 180.9 | USD 33,105 | The ETF bought 183 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.9 compared to the previous average buy price of 152.203. This is 18.9% higher than average price of previous purchases of QCOM. |
| POWI - Power Integrations Inc | BUY | 787 @ USD 41.89 | USD 32,967 | The ETF bought 787 new shares of POWI (Power Integrations Inc). The shares were bought for an average price of 41.89 compared to the previous average buy price of 47.8853. This is -12.5% lower than average price of previous purchases of POWI. |
| 2633.TW - THSRC | BUY | 37,000 @ TWD 0.889691 | TWD 32,919 | The ETF bought 37000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.889691 compared to the previous average buy price of 0.926395. This is -4.0% lower than average price of previous purchases of 2633.TW. |
| ACM - Aecom Technology Corporation | BUY | 245 @ USD 134.35 | USD 32,916 | The ETF bought 245 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 134.35 compared to the previous average buy price of 116.551. This is 15.3% higher than average price of previous purchases of ACM. |
| UBER - Uber Technologies Inc | BUY | 341 @ USD 96.5 | USD 32,907 | The ETF bought 341 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 96.5 compared to the previous average buy price of 88.3904. This is 9.2% higher than average price of previous purchases of UBER. |
| HUBB - Hubbell Inc | BUY | 70 @ USD 470 | USD 32,900 | The ETF bought 70 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 470 compared to the previous average buy price of 399.426. This is 17.7% higher than average price of previous purchases of HUBB. |
| TTEK - Tetra Tech Inc | BUY | 1,025 @ USD 31.98 | USD 32,780 | The ETF bought 1025 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 31.98 compared to the previous average buy price of 35.1728. This is -9.1% lower than average price of previous purchases of TTEK. |
| SUN.SW - | BUY | 196 @ CHF 167.175 | CHF 32,766 | The ETF bought 196 new shares of SUN.SW (). The shares were bought for an average price of 167.175 compared to the previous average buy price of 174.724. This is -4.3% lower than average price of previous purchases of SUN.SW. |
| AMT - American Tower Corp | BUY | 183 @ USD 178.98 | USD 32,753 | The ETF bought 183 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.98 compared to the previous average buy price of 214.857. This is -16.7% lower than average price of previous purchases of AMT. |
| DOX - Amdocs Ltd | BUY | 388 @ USD 84.26 | USD 32,693 | The ETF bought 388 new shares of DOX (Amdocs Ltd). The shares were bought for an average price of 84.26 compared to the previous average buy price of 89.4738. This is -5.8% lower than average price of previous purchases of DOX. |
| LR.PA - Legrand SA | BUY | 189 @ EUR 172.553 | EUR 32,613 | The ETF bought 189 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 172.553 compared to the previous average buy price of 131.99. This is 30.7% higher than average price of previous purchases of LR.PA. |
| CWY.AX - | BUY | 19,499 @ AUD 1.66936 | AUD 32,551 | The ETF bought 19499 new shares of CWY.AX (). The shares were bought for an average price of 1.66936 compared to the previous average buy price of 1.82596. This is -8.6% lower than average price of previous purchases of CWY.AX. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 22,500 @ HKD 1.44489 | HKD 32,510 | The ETF bought 22500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.44489 compared to the previous average buy price of 1.45279. This is -0.5% lower than average price of previous purchases of 788.HK. |
| FELE - Franklin Electric Co Inc | BUY | 343 @ USD 94.77 | USD 32,506 | The ETF bought 343 new shares of FELE (Franklin Electric Co Inc). The shares were bought for an average price of 94.77 compared to the previous average buy price of 92.2752. This is 2.7% higher than average price of previous purchases of FELE. |
| GFL - Gfl Environmental Holdings Inc | BUY | 743 @ USD 43.69 | USD 32,462 | The ETF bought 743 new shares of GFL (Gfl Environmental Holdings Inc). The shares were bought for an average price of 43.69 compared to the previous average buy price of 48.2785. This is -9.5% lower than average price of previous purchases of GFL. |
| SCT.L - Softcat plc | BUY | 1,546 @ GBP 20.9953 | GBP 32,459 | The ETF bought 1546 new shares of SCT.L (Softcat plc). The shares were bought for an average price of 20.9953 compared to the previous average buy price of 22.3437. This is -6.0% lower than average price of previous purchases of SCT.L. |
| ETN - Eaton Corporation PLC | BUY | 85 @ USD 381.56 | USD 32,433 | The ETF bought 85 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 381.56 compared to the previous average buy price of 336.625. This is 13.3% higher than average price of previous purchases of ETN. |
| SWEC-B.ST - | BUY | 1,792 @ SEK 18.0774 | SEK 32,395 | The ETF bought 1792 new shares of SWEC-B.ST (). The shares were bought for an average price of 18.0774 compared to the previous average buy price of 17.104. This is 5.7% higher than average price of previous purchases of SWEC-B.ST. |
| ERIC-B.ST - | BUY | 3,209 @ SEK 10.0922 | SEK 32,386 | The ETF bought 3209 new shares of ERIC-B.ST (). The shares were bought for an average price of 10.0922 compared to the previous average buy price of 8.26855. This is 22.1% higher than average price of previous purchases of ERIC-B.ST. |
| VLTO - Veralto Corporation | BUY | 328 @ USD 98.68 | USD 32,367 | The ETF bought 328 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.68 compared to the previous average buy price of 97.9481. This is 0.7% higher than average price of previous purchases of VLTO. |
| XYL - Xylem Inc | BUY | 214 @ USD 150.85 | USD 32,282 | The ETF bought 214 new shares of XYL (Xylem Inc). The shares were bought for an average price of 150.85 compared to the previous average buy price of 126.618. This is 19.1% higher than average price of previous purchases of XYL. |
| BOL.ST - | BUY | 714 @ SEK 45.1936 | SEK 32,268 | The ETF bought 714 new shares of BOL.ST (). The shares were bought for an average price of 45.1936 compared to the previous average buy price of 30.5758. This is 47.8% higher than average price of previous purchases of BOL.ST. |
| 856.HK - VSTECS HOLDINGS LTD | BUY | 26,000 @ HKD 1.24032 | HKD 32,248 | The ETF bought 26000 new shares of 856.HK (VSTECS HOLDINGS LTD). The shares were bought for an average price of 1.24032 compared to the previous average buy price of 1.38168. This is -10.2% lower than average price of previous purchases of 856.HK. |
| SWON.SW - | BUY | 3,128 @ CHF 10.2959 | CHF 32,206 | The ETF bought 3128 new shares of SWON.SW (). The shares were bought for an average price of 10.2959 compared to the previous average buy price of 10.2746. This is 0.2% higher than average price of previous purchases of SWON.SW. |
| 5076.T - INFRONEER Holdings Inc. | BUY | 3,000 @ JPY 10.7299 | JPY 32,190 | The ETF bought 3000 new shares of 5076.T (INFRONEER Holdings Inc.). The shares were bought for an average price of 10.7299 compared to the previous average buy price of 9.42065. This is 13.9% higher than average price of previous purchases of 5076.T. |
| 3704.TW - UNIZYX HOLDING CORP | BUY | 28,000 @ TWD 1.14668 | TWD 32,107 | The ETF bought 28000 new shares of 3704.TW (UNIZYX HOLDING CORP). The shares were bought for an average price of 1.14668 compared to the previous average buy price of 1.11392. This is 2.9% higher than average price of previous purchases of 3704.TW. |
| 6532.T - BayCurrent Consulting, Inc. | BUY | 700 @ JPY 45.8602 | JPY 32,102 | The ETF bought 700 new shares of 6532.T (BayCurrent Consulting, Inc.). The shares were bought for an average price of 45.8602 compared to the previous average buy price of 55.3699. This is -17.2% lower than average price of previous purchases of 6532.T. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 344 @ GBP 93.2177 | GBP 32,067 | The ETF bought 344 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 93.2177 compared to the previous average buy price of 79.2452. This is 17.6% higher than average price of previous purchases of SPX.L. |
| CCI - Crown Castle | BUY | 354 @ USD 90.22 | USD 31,938 | The ETF bought 354 new shares of CCI (Crown Castle). The shares were bought for an average price of 90.22 compared to the previous average buy price of 100.215. This is -10.0% lower than average price of previous purchases of CCI. |
| STN.TO - Stantec Inc | BUY | 288 @ CAD 110.852 | CAD 31,925 | The ETF bought 288 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 110.852 compared to the previous average buy price of 105.581. This is 5.0% higher than average price of previous purchases of STN.TO. |
| CLH - Clean Harbors Inc | BUY | 150 @ USD 210.51 | USD 31,577 | The ETF bought 150 new shares of CLH (Clean Harbors Inc). The shares were bought for an average price of 210.51 compared to the previous average buy price of 227.216. This is -7.4% lower than average price of previous purchases of CLH. |
| CLH - Cardinal Health Inc | BUY | 150 @ USD 210.51 | USD 31,577 | The ETF bought 150 new shares of CLH (Cardinal Health Inc). The shares were bought for an average price of 210.51 compared to the previous average buy price of 227.216. This is -7.4% lower than average price of previous purchases of CLH. |
| UMI.BR - Umicore SA | BUY | 1,651 @ EUR 19.0905 | EUR 31,518 | The ETF bought 1651 new shares of UMI.BR (Umicore SA). The shares were bought for an average price of 19.0905 compared to the previous average buy price of 14.3184. This is 33.3% higher than average price of previous purchases of UMI.BR. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 446 @ CAD 70.592 | CAD 31,484 | The ETF bought 446 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 70.592 compared to the previous average buy price of 65.7081. This is 7.4% higher than average price of previous purchases of ATRL.TO. |
| ROCK-B.CO - | BUY | 907 @ DKK 34.2991 | DKK 31,109 | The ETF bought 907 new shares of ROCK-B.CO (). The shares were bought for an average price of 34.2991 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROCK-B.CO. |
| CLNX.MC - Cellnex Telecom SA | BUY | 994 @ EUR 31.198 | EUR 31,011 | The ETF bought 994 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 31.198 compared to the previous average buy price of 37.3043. This is -16.4% lower than average price of previous purchases of CLNX.MC. |
| MSI - MS INTERNATIONAL plc | BUY | 76 @ USD 406.71 | USD 30,910 | The ETF bought 76 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 406.71 compared to the previous average buy price of 414.433. This is -1.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 76 @ USD 406.71 | USD 30,910 | The ETF bought 76 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 406.71 compared to the previous average buy price of 414.433. This is -1.9% lower than average price of previous purchases of MSI. |
| 763.HK - ZTE CORP H | BUY | 6,600 @ HKD 4.23304 | HKD 27,938 | The ETF bought 6600 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 4.23304 compared to the previous average buy price of 3.68376. This is 14.9% higher than average price of previous purchases of 763.HK. |
| ARCAD.AS - Arcadis NV | BUY | 552 @ EUR 47.807 | EUR 26,389 | The ETF bought 552 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 47.807 compared to the previous average buy price of 49.8475. This is -4.1% lower than average price of previous purchases of ARCAD.AS. |
| HLMA.L - Halma PLC | BUY | 461 @ GBP 46.5891 | GBP 21,478 | The ETF bought 461 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 46.5891 compared to the previous average buy price of 43.656. This is 6.7% higher than average price of previous purchases of HLMA.L. |
| 1196.HK - REALORD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.58128 | HKD 0 | The current share valuation price of 1196.HK based on adjusted close was HKD 1.58128. The average price that 1196.HK shares were previous bought at was HKD 1.55262. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 1196.HK has fallen by HKD 3,823 (USD $492) compared to the previous valuation of REALORD GROUP HOLDINGS LTD |
| 1414.T - SHO-BOND Holdings Co.,Ltd. | HOLD | 0 @ JPY 31.7808 | JPY 0 | The current share valuation price of 1414.T based on adjusted close was JPY 31.7808. The average price that 1414.T shares were previous bought at was JPY 32.9485. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 1414.T has increased by JPY 5,457 (USD $35) compared to the previous valuation of SHO-BOND Holdings Co.,Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.90625 | TWD 0 | The current share valuation price of 2393.TW based on adjusted close was TWD 1.90625. The average price that 2393.TW shares were previous bought at was TWD 2.31614. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 2393.TW has fallen by TWD 8,111 (USD $264) compared to the previous valuation of EVERLIGHT ELECTRONICS LTD |
| 3059.TW - ALTEK CORP | HOLD | 0 @ TWD 1.6151 | TWD 0 | The current share valuation price of 3059.TW based on adjusted close was TWD 1.6151. The average price that 3059.TW shares were previous bought at was TWD 1.70615. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 3059.TW has increased by TWD 1,203 (USD $39) compared to the previous valuation of ALTEK CORP however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 17.3964 | JPY 0 | The current share valuation price of 3076.T based on adjusted close was JPY 17.3964. The average price that 3076.T shares were previous bought at was JPY 16.8405. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 3076.T has increased by JPY 3,102 (USD $20) compared to the previous valuation of Ai Holdings Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 1.6083 | HKD 0 | The current share valuation price of 3393.HK based on adjusted close was HKD 1.6083. The average price that 3393.HK shares were previous bought at was HKD 1.21504. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 3393.HK has fallen by HKD 29,324 (USD $3,774) compared to the previous valuation of WASION HOLDINGS LTD |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.321659 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.321659. The average price that 371.HK shares were previous bought at was HKD 0.32963. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 371.HK has fallen by HKD 21,660 (USD $2,788) compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT |
| 383310.KQ - Ecopro Hn. Co., Ltd. | HOLD | 0 @ KRW 19.4771 | KRW 0 | The current share valuation price of 383310.KQ based on adjusted close was KRW 19.4771. The average price that 383310.KQ shares were previous bought at was KRW 21.1496. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 383310.KQ has fallen by KRW 4,507 (USD $3) compared to the previous valuation of Ecopro Hn. Co., Ltd. |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 7.34802 | JPY 0 | The current share valuation price of 3962.T based on adjusted close was JPY 7.34802. The average price that 3962.T shares were previous bought at was JPY 7.7259. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 3962.T has increased by JPY 2,475 (USD $16) compared to the previous valuation of CHANGE Holdings,Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3969.HK - CHINA RAILWAY SIGNAL COMMUNICATION | HOLD | 0 @ HKD 0.438743 | HKD 0 | The current share valuation price of 3969.HK based on adjusted close was HKD 0.438743. The average price that 3969.HK shares were previous bought at was HKD 0.425236. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3969.HK has fallen by HKD 14,897 (USD $1,917) compared to the previous valuation of CHINA RAILWAY SIGNAL COMMUNICATION |
| 4812.T - Dentsu Soken Inc. | HOLD | 0 @ JPY 49.5927 | JPY 0 | The current share valuation price of 4812.T based on adjusted close was JPY 49.5927. The average price that 4812.T shares were previous bought at was JPY 45.3118. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 4812.T has increased by JPY 49,675 (USD $323) compared to the previous valuation of Dentsu Soken Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 5857.T - ARE Holdings, Inc. | HOLD | 0 @ JPY 15.9164 | JPY 0 | The current share valuation price of 5857.T based on adjusted close was JPY 15.9164. The average price that 5857.T shares were previous bought at was JPY 13.3555. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 5857.T has fallen by JPY 8,341 (USD $54) compared to the previous valuation of ARE Holdings, Inc. |
| 5911.T - Yokogawa Bridge Holdings Corp. | HOLD | 0 @ JPY 17.8767 | JPY 0 | The current share valuation price of 5911.T based on adjusted close was JPY 17.8767. The average price that 5911.T shares were previous bought at was JPY 19.1624. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 5911.T has fallen by JPY 2,943 (USD $19) compared to the previous valuation of Yokogawa Bridge Holdings Corp. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 341.242 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 341.242. The average price that 6273.T shares were previous bought at was JPY 342.693. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 22,907 (USD $149) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 4.08249 | TWD 0 | The current share valuation price of 6285.TW based on adjusted close was TWD 4.08249. The average price that 6285.TW shares were previous bought at was TWD 4.01238. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 6285.TW has fallen by TWD 6,159 (USD $200) compared to the previous valuation of WISTRON NEWEB CORP |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 86.203 | JPY 0 | The current share valuation price of 6368.T based on adjusted close was JPY 86.203. The average price that 6368.T shares were previous bought at was JPY 76.785. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 6368.T has increased by JPY 64,697 (USD $420) compared to the previous valuation of Organo Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 38.0254 | JPY 0 | The current share valuation price of 6370.T based on adjusted close was JPY 38.0254. The average price that 6370.T shares were previous bought at was JPY 36.6473. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 6370.T has increased by JPY 10,540 (USD $68) compared to the previous valuation of Kurita Water Industries Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6376.T - Nikkiso Co., Ltd. | HOLD | 0 @ JPY 9.80818 | JPY 0 | The current share valuation price of 6376.T based on adjusted close was JPY 9.80818. The average price that 6376.T shares were previous bought at was JPY 10.0416. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 6376.T has fallen by JPY 4,733 (USD $31) compared to the previous valuation of Nikkiso Co., Ltd. |
| 6436.T - Amano Corporation | HOLD | 0 @ JPY 26.5749 | JPY 0 | The current share valuation price of 6436.T based on adjusted close was JPY 26.5749. The average price that 6436.T shares were previous bought at was JPY 29.5155. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 6436.T has increased by JPY 26,441 (USD $172) compared to the previous valuation of Amano Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.66692 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.66692. The average price that 66.HK shares were previous bought at was HKD 3.50045. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 49,028 (USD $6,311) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 372.399 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 372.399. The average price that 6861.T shares were previous bought at was JPY 385.707. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 197,248 (USD $1,282) compared to the previous valuation of Keyence Corporation |
| 6914.T - OPTEX GROUP Company, Limited | HOLD | 0 @ JPY 15.1439 | JPY 0 | The current share valuation price of 6914.T based on adjusted close was JPY 15.1439. The average price that 6914.T shares were previous bought at was JPY 14.2872. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 6914.T has increased by JPY 3,039 (USD $20) compared to the previous valuation of OPTEX GROUP Company, Limited however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7456.T - MATSUDA SANGYO Co., Ltd. | HOLD | 0 @ JPY 26.8735 | JPY 0 | The current share valuation price of 7456.T based on adjusted close was JPY 26.8735. The average price that 7456.T shares were previous bought at was JPY 24.0427. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 7456.T has fallen by JPY 5,661 (USD $37) compared to the previous valuation of MATSUDA SANGYO Co., Ltd. |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 22.849 | JPY 0 | The current share valuation price of 7734.T based on adjusted close was JPY 22.849. The average price that 7734.T shares were previous bought at was JPY 19.8244. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 7734.T has fallen by JPY 7,228 (USD $47) compared to the previous valuation of Riken Keiki Co., Ltd. |
| 9247.T - TRE Holdings Corporation | HOLD | 0 @ JPY 10.0484 | JPY 0 | The current share valuation price of 9247.T based on adjusted close was JPY 10.0484. The average price that 9247.T shares were previous bought at was JPY 10.5292. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 9247.T has fallen by JPY 1,159 (USD $8) compared to the previous valuation of TRE Holdings Corporation |
| 9336.T - Daiei Kankyo Co., Ltd. | HOLD | 0 @ JPY 22.2648 | JPY 0 | The current share valuation price of 9336.T based on adjusted close was JPY 22.2648. The average price that 9336.T shares were previous bought at was JPY 21.5416. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 9336.T has fallen by JPY 6,893 (USD $45) compared to the previous valuation of Daiei Kankyo Co., Ltd. |
| 9551.T - METAWATER Co., Ltd. | HOLD | 0 @ JPY 21.4858 | JPY 0 | The current share valuation price of 9551.T based on adjusted close was JPY 21.4858. The average price that 9551.T shares were previous bought at was JPY 20.5505. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 9551.T has fallen by JPY 4,565 (USD $30) compared to the previous valuation of METAWATER Co., Ltd. |
| 9682.T - DTS Corporation | HOLD | 0 @ JPY 8.34767 | JPY 0 | The current share valuation price of 9682.T based on adjusted close was JPY 8.34767. The average price that 9682.T shares were previous bought at was JPY 8.90662. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 9682.T has increased by JPY 27,843 (USD $181) compared to the previous valuation of DTS Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9793.T - Daiseki Co.,Ltd. | HOLD | 0 @ JPY 21.0639 | JPY 0 | The current share valuation price of 9793.T based on adjusted close was JPY 21.0639. The average price that 9793.T shares were previous bought at was JPY 24.5815. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 9793.T has increased by JPY 15,517 (USD $101) compared to the previous valuation of Daiseki Co.,Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 10.42 | USD 0 | The current share valuation price of ADTN based on adjusted close was USD 10.42. The average price that ADTN shares were previous bought at was USD 9.08141. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ADTN has fallen by USD 6,951 compared to the previous valuation of ADTRAN Inc |
| AFRY.ST - | HOLD | 0 @ SEK 17.2241 | SEK 0 | The current share valuation price of AFRY.ST based on adjusted close was SEK 17.2241. The average price that AFRY.ST shares were previous bought at was SEK 16.6974. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AFRY.ST has fallen by SEK 42,605 (USD $4,515) compared to the previous valuation of |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 19.34 | USD 0 | The current share valuation price of ARLO based on adjusted close was USD 19.34. The average price that ARLO shares were previous bought at was USD 16.96. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ARLO has increased by USD 30,680 compared to the previous valuation of Arlo Technologies however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.8712 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.8712. The average price that ATCO-A.ST shares were previous bought at was SEK 15.7461. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 117,862 (USD $12,491) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.0382 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.0382. The average price that ATCO-B.ST shares were previous bought at was SEK 13.8987. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 46,743 (USD $4,954) compared to the previous valuation of |
| BAND - Bandwidth Inc | HOLD | 0 @ USD 16.15 | USD 0 | The current share valuation price of BAND based on adjusted close was USD 16.15. The average price that BAND shares were previous bought at was USD 14.2698. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in BAND has increased by USD 731 compared to the previous valuation of Bandwidth Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BFSA.DE - Befesa SA | HOLD | 0 @ EUR 33.1256 | EUR 0 | The current share valuation price of BFSA.DE based on adjusted close was EUR 33.1256. The average price that BFSA.DE shares were previous bought at was EUR 33.84. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BFSA.DE has fallen by EUR 15,900 (USD $18,400) compared to the previous valuation of Befesa SA |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 180.45 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 180.45. The average price that BMI shares were previous bought at was USD 209.907. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 13,354 compared to the previous valuation of Badger Meter Inc |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 180.45 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 180.45. The average price that BMI shares were previous bought at was USD 209.907. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 13,354 compared to the previous valuation of BP Prudhoe Bay Royalty Trust |
| BRAV.ST - | HOLD | 0 @ SEK 8.49091 | SEK 0 | The current share valuation price of BRAV.ST based on adjusted close was SEK 8.49091. The average price that BRAV.ST shares were previous bought at was SEK 9.92276. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in BRAV.ST has fallen by SEK 25,065 (USD $2,656) compared to the previous valuation of |
| BYIT.L - Bytes Technology Ltd | HOLD | 0 @ GBP 4.85862 | GBP 0 | The current share valuation price of BYIT.L based on adjusted close was GBP 4.85862. The average price that BYIT.L shares were previous bought at was GBP 5.59449. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in BYIT.L has fallen by GBP 606 (USD $797) compared to the previous valuation of Bytes Technology Ltd |
| C52.SI - | HOLD | 0 @ SGD 1.12183 | SGD 0 | The current share valuation price of C52.SI based on adjusted close was SGD 1.12183. The average price that C52.SI shares were previous bought at was SGD 1.1469. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in C52.SI has fallen by SGD 1,293 (USD $995) compared to the previous valuation of |
| CALX - Calix Inc | HOLD | 0 @ USD 68.42 | USD 0 | The current share valuation price of CALX based on adjusted close was USD 68.42. The average price that CALX shares were previous bought at was USD 59.584. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CALX has increased by USD 15,972 compared to the previous valuation of Calix Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CCC.L - Computacenter PLC | HOLD | 0 @ GBP 37.6549 | GBP 0 | The current share valuation price of CCC.L based on adjusted close was GBP 37.6549. The average price that CCC.L shares were previous bought at was GBP 33.7225. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in CCC.L has fallen by GBP 5,011 (USD $6,594) compared to the previous valuation of Computacenter PLC |
| CHPT - ChargePoint Holdings Inc | HOLD | 0 @ USD 10.8 | USD 0 | The current share valuation price of CHPT based on adjusted close was USD 10.8. The average price that CHPT shares were previous bought at was USD 0.787735. The current market price is 1,271.0% higher than average price they were purchased at. The value of the holding in CHPT has increased by USD 5,153 compared to the previous valuation of ChargePoint Holdings Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CLVT - CLARIVATE PLC | HOLD | 0 @ USD 3.4 | USD 0 | The current share valuation price of CLVT based on adjusted close was USD 3.4. The average price that CLVT shares were previous bought at was USD 4.12168. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in CLVT has increased by USD 48,512 compared to the previous valuation of CLARIVATE PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DBG.PA - Derichebourg SA | HOLD | 0 @ EUR 6.83287 | EUR 0 | The current share valuation price of DBG.PA based on adjusted close was EUR 6.83287. The average price that DBG.PA shares were previous bought at was EUR 6.6176. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DBG.PA has increased by EUR 700 (USD $810) compared to the previous valuation of Derichebourg SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 17.11 | USD 0 | The current share valuation price of ERII based on adjusted close was USD 17.11. The average price that ERII shares were previous bought at was USD 15.42. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ERII has fallen by USD 712 compared to the previous valuation of Energy Recovery Inc |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 2.75908 | GBP 0 | The current share valuation price of FGP.L based on adjusted close was GBP 2.75908. The average price that FGP.L shares were previous bought at was GBP 3.03912. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in FGP.L has increased by GBP 11,364 (USD $14,954) compared to the previous valuation of FirstGroup PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 87.1142 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 87.1142. The average price that GIB-A.TO shares were previous bought at was CAD 103.587. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 2,317 (USD $1,657) compared to the previous valuation of CGI Inc |
| HTWS.L - Helios Towers Plc | HOLD | 0 @ GBP 1.96552 | GBP 0 | The current share valuation price of HTWS.L based on adjusted close was GBP 1.96552. The average price that HTWS.L shares were previous bought at was GBP 1.80681. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in HTWS.L has fallen by GBP 13,206 (USD $17,378) compared to the previous valuation of Helios Towers Plc |
| IBP - Installed Building Products Inc | HOLD | 0 @ USD 248.23 | USD 0 | The current share valuation price of IBP based on adjusted close was USD 248.23. The average price that IBP shares were previous bought at was USD 208.489. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in IBP has fallen by USD 89,936 compared to the previous valuation of Installed Building Products Inc |
| IFCN.SW - | HOLD | 0 @ CHF 120.087 | CHF 0 | The current share valuation price of IFCN.SW based on adjusted close was CHF 120.087. The average price that IFCN.SW shares were previous bought at was CHF 99.5163. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in IFCN.SW has fallen by CHF 12,270 (USD $15,307) compared to the previous valuation of |
| IHS - IHS Holding Ltd | HOLD | 0 @ USD 6.85 | USD 0 | The current share valuation price of IHS based on adjusted close was USD 6.85. The average price that IHS shares were previous bought at was USD 5.83504. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in IHS has increased by USD 19,437 compared to the previous valuation of IHS Holding Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| IHS - Jervois Global Limited | HOLD | 0 @ USD 6.85 | USD 0 | The current share valuation price of IHS based on adjusted close was USD 6.85. The average price that IHS shares were previous bought at was USD 5.83504. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in IHS has increased by USD 19,437 compared to the previous valuation of Jervois Global Limited however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.9938 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.9938. The average price that INW.MI shares were previous bought at was EUR 11.9653. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 9,367 (USD $10,840) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 76.33 | USD 0 | The current share valuation price of IR based on adjusted close was USD 76.33. The average price that IR shares were previous bought at was USD 80.8926. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 137,460 compared to the previous valuation of Ingersoll Rand Inc |
| ITRI - Itron Inc | HOLD | 0 @ USD 100.33 | USD 0 | The current share valuation price of ITRI based on adjusted close was USD 100.33. The average price that ITRI shares were previous bought at was USD 126.118. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in ITRI has fallen by USD 286,932 compared to the previous valuation of Itron Inc |
| KLS.AX - | HOLD | 0 @ AUD 3.18815 | AUD 0 | The current share valuation price of KLS.AX based on adjusted close was AUD 3.18815. The average price that KLS.AX shares were previous bought at was AUD 2.66202. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in KLS.AX has increased by AUD 6,880 (USD $4,513) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 74.9076 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 74.9076. The average price that KRX.IR shares were previous bought at was EUR 83.7847. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 102,785 (USD $118,948) compared to the previous valuation of Kingspan Group PLC |
| LAND.SW - | HOLD | 0 @ CHF 72.6254 | CHF 0 | The current share valuation price of LAND.SW based on adjusted close was CHF 72.6254. The average price that LAND.SW shares were previous bought at was CHF 70.7567. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in LAND.SW has increased by CHF 3,294 (USD $4,109) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LEHN.SW - | HOLD | 0 @ CHF 569.916 | CHF 0 | The current share valuation price of LEHN.SW based on adjusted close was CHF 569.916. The average price that LEHN.SW shares were previous bought at was CHF 601.394. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LEHN.SW has fallen by CHF 4,953 (USD $6,179) compared to the previous valuation of |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 23.9843 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 23.9843. The average price that LIGHT.AS shares were previous bought at was EUR 26.1031. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in LIGHT.AS has fallen by EUR 23,808 (USD $27,552) compared to the previous valuation of Signify NV |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 25.88 | USD 0 | The current share valuation price of MEG based on adjusted close was USD 25.88. The average price that MEG shares were previous bought at was USD 22.605. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MEG has fallen by USD 2,857 compared to the previous valuation of Montrose Environmental Grp |
| MLAB - Mesa Laboratories Inc | HOLD | 0 @ USD 71.89 | USD 0 | The current share valuation price of MLAB based on adjusted close was USD 71.89. The average price that MLAB shares were previous bought at was USD 86.971. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in MLAB has fallen by USD 16,665 compared to the previous valuation of Mesa Laboratories Inc |
| NETC.CO - | HOLD | 0 @ DKK 50.0189 | DKK 0 | The current share valuation price of NETC.CO based on adjusted close was DKK 50.0189. The average price that NETC.CO shares were previous bought at was DKK 41.6173. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in NETC.CO has increased by DKK 79,142 (USD $12,264) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.76823 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.76823. The average price that NOKIA.HE shares were previous bought at was EUR 5.04181. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 339,111 (USD $392,435) compared to the previous valuation of Nokia Oyj |
| NVRI - Enviri Corporation | HOLD | 0 @ USD 12.21 | USD 0 | The current share valuation price of NVRI based on adjusted close was USD 12.21. The average price that NVRI shares were previous bought at was USD 12.69. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in NVRI has fallen by USD 6,329 compared to the previous valuation of Enviri Corporation |
| NXSN.TA - | HOLD | 0 @ ILS 43.9432 | ILS 0 | The current share valuation price of NXSN.TA based on adjusted close was ILS 43.9432. The average price that NXSN.TA shares were previous bought at was ILS 36.5875. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in NXSN.TA has increased by ILS 552 (USD $170) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 92.76 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 92.76. The average price that OTIS shares were previous bought at was USD 94.1443. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 13,743 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PLUS - Plus500 Ltd | HOLD | 0 @ USD 73.16 | USD 0 | The current share valuation price of PLUS based on adjusted close was USD 73.16. The average price that PLUS shares were previous bought at was USD 67.1942. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PLUS has increased by USD 31,501 compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RNG - Ringcentral Inc | HOLD | 0 @ USD 30.12 | USD 0 | The current share valuation price of RNG based on adjusted close was USD 30.12. The average price that RNG shares were previous bought at was USD 28.9368. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in RNG has increased by USD 37,003 compared to the previous valuation of Ringcentral Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 208.24 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 208.24. The average price that RSG shares were previous bought at was USD 236.046. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 32,862 compared to the previous valuation of Resolute Mining Limited |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 191.48 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 191.48. The average price that SBAC shares were previous bought at was USD 224.232. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 7,295 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SGM.AX - | HOLD | 0 @ AUD 10.4482 | AUD 0 | The current share valuation price of SGM.AX based on adjusted close was AUD 10.4482. The average price that SGM.AX shares were previous bought at was AUD 9.74812. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SGM.AX has increased by AUD 3,862 (USD $2,533) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 50.9233 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 50.9233. The average price that SPIE.PA shares were previous bought at was EUR 53.3. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SPIE.PA has fallen by EUR 140,973 (USD $163,141) compared to the previous valuation of SPIE SA |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 476.26 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 476.26. The average price that TYL shares were previous bought at was USD 565.393. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 15,052 compared to the previous valuation of Tyler Technologies Inc |
| UNIT - Uniti Group Inc | HOLD | 0 @ USD 5.76 | USD 0 | The current share valuation price of UNIT based on adjusted close was USD 5.76. The average price that UNIT shares were previous bought at was USD 4.30115. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in UNIT has fallen by USD 5,442 compared to the previous valuation of Uniti Group Inc |
| VIAV - Viavi Solutions Inc | HOLD | 0 @ USD 17.7 | USD 0 | The current share valuation price of VIAV based on adjusted close was USD 17.7. The average price that VIAV shares were previous bought at was USD 11.4886. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in VIAV has increased by USD 97,767 compared to the previous valuation of Viavi Solutions Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WCN.TO - Waste Connections Inc | HOLD | 0 @ CAD 167.876 | CAD 0 | The current share valuation price of WCN.TO based on adjusted close was CAD 167.876. The average price that WCN.TO shares were previous bought at was CAD 184.606. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in WCN.TO has fallen by CAD 79,196 (USD $56,645) compared to the previous valuation of Waste Connections Inc |
| WM - Waste Management Inc | HOLD | 0 @ USD 199.77 | USD 0 | The current share valuation price of WM based on adjusted close was USD 199.77. The average price that WM shares were previous bought at was USD 229.717. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 16,582 compared to the previous valuation of Waste Management Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 191.371 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 191.371. The average price that WSP.TO shares were previous bought at was CAD 197.09. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 81,021 (USD $57,950) compared to the previous valuation of WSP Global Inc |