| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5054 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5054. The average price that 11.HK shares were previous bought at was HKD 13.4414. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 2,146 (USD $276) compared to the previous valuation of HANG SENG BANK LTD |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.26022 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.26022. The average price that 19.HK shares were previous bought at was HKD 8.55179. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 1,360 (USD $175) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.4923 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.4923. The average price that 1928.T shares were previous bought at was JPY 22.0913. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 8,924 (USD $58) compared to the previous valuation of Sekisui House, Ltd. |
| 1CO.FRA - | HOLD | 0 @ EUR 69.9445 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 69.9445. The average price that 1CO.FRA shares were previous bought at was EUR 69.7454. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 4,259 (USD $4,929) compared to the previous valuation of |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.5007 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 34.5007. The average price that 3626.T shares were previous bought at was JPY 29.2628. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 20,662 (USD $134) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.1419 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.1419. The average price that 4307.T shares were previous bought at was JPY 36.7459. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 142,265 (USD $924) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 10.4735 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 10.4735. The average price that 4503.T shares were previous bought at was JPY 9.4612. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 21,232 (USD $138) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 20.2525 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 20.2525. The average price that 4661.T shares were previous bought at was JPY 22.8137. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 66,480 (USD $432) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.0733 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.0733. The average price that 4684.T shares were previous bought at was JPY 38.0068. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 13,485 (USD $88) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.7981 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.7981. The average price that 4768.T shares were previous bought at was JPY 20.5877. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 9,169 (USD $60) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 23.2384 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 23.2384. The average price that 4901.T shares were previous bought at was JPY 20.5507. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 4,502 (USD $29) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 43.9064 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 43.9064. The average price that 5108.T shares were previous bought at was JPY 39.0367. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 14,238 (USD $93) compared to the previous valuation of Bridgestone 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 3.36043. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 12,230 (USD $1,574) 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. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.4675 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.4675. The average price that 6701.T shares were previous bought at was JPY 23.1249. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 61,924 (USD $402) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.166 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.166. The average price that 6702.T shares were previous bought at was JPY 18.9568. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 30,150 (USD $196) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.45776 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.45776. The average price that 6823.HK shares were previous bought at was HKD 1.38325. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 9,001 (USD $1,159) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 30.0088 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 30.0088. The average price that 6841.T shares were previous bought at was JPY 21.3141. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 22,509 (USD $146) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.9384 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 26.9384. The average price that 7701.T shares were previous bought at was JPY 24.6076. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 3,249 (USD $21) compared to the previous valuation of Shimadzu Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.7754 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.7754. The average price that 7751.T shares were previous bought at was JPY 30.4212. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 5,075 (USD $33) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.2416 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.2416. The average price that 83.HK shares were previous bought at was HKD 1.01192. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 4,415 (USD $568) compared to the previous valuation of SINO LAND LTD |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.5605 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.5605. The average price that 8630.T shares were previous bought at was JPY 30.4988. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 18,675 (USD $121) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.1389 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.1389. The average price that 9005.T shares were previous bought at was JPY 11.931. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 8,898 (USD $58) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 24.3809 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 24.3809. The average price that 9020.T shares were previous bought at was JPY 20.9759. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 82,309 (USD $535) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.5186 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.5186. The average price that 9021.T shares were previous bought at was JPY 22.0396. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 3,324 (USD $22) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 24.4458 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 24.4458. The average price that 9022.T shares were previous bought at was JPY 21.7736. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 21,762 (USD $141) compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 26.8476 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 26.8476. The average price that 9042.T shares were previous bought at was JPY 27.4457. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 28,481 (USD $185) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.19476 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.19476. The average price that 9143.T shares were previous bought at was JPY 10.4775. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 3,607 (USD $23) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.753 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.753. The average price that 9202.T shares were previous bought at was JPY 19.5961. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 20,733 (USD $135) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 15.9781 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 15.9781. The average price that 9433.T shares were previous bought at was JPY 17.8086. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 28,582 (USD $186) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.41962 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.41962. The average price that 9434.T shares were previous bought at was JPY 1.46836. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 11,520 (USD $75) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.8115 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.8115. The average price that 9719.T shares were previous bought at was JPY 26.5958. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 100,960 (USD $656) compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 86.31 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 86.31. The average price that ACGL shares were previous bought at was USD 91.7093. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 3,667 compared to the previous valuation of Arch Capital Group Ltd |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 340.31 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 340.31. The average price that ADBE shares were previous bought at was USD 389.171. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 5,879 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 43.0417 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 43.0417. The average price that ADM.L shares were previous bought at was GBP 44.9166. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 4,855 (USD $6,389) compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 260.3 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 260.3. The average price that ADP shares were previous bought at was USD 302.755. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 36,932 compared to the previous valuation of Automatic Data Processing Inc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 75.1 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 75.1. The average price that AKAM shares were previous bought at was USD 79.3129. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 19,747 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 298.43 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 298.43. The average price that AMGN shares were previous bought at was USD 288.729. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 60,860 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 76.5466 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 76.5466. The average price that AMS.MC shares were previous bought at was EUR 77.2354. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 4,773 (USD $5,524) compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 178.98 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 178.98. The average price that AMT shares were previous bought at was USD 213.623. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 2,395 compared to the previous valuation of American Tower Corp |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 171.72 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 171.72. The average price that ATO shares were previous bought at was USD 153.214. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 14,496 compared to the previous valuation of Atmos Energy Corporation |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 163.837 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 163.837. The average price that AZN.L shares were previous bought at was GBP 138.584. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 7,063 (USD $9,294) compared to the previous valuation of AstraZeneca PLC |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3674.43 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3674.43. The average price that AZO shares were previous bought at was USD 3634.28. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 16,287 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3674.43 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3674.43. The average price that AZO shares were previous bought at was USD 3634.28. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 16,287 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BCVN.SW - | HOLD | 0 @ CHF 116.226 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 116.226. The average price that BCVN.SW shares were previous bought at was CHF 113.289. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 5,368 (USD $6,697) compared to the previous valuation of |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.07 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.07. The average price that BMY shares were previous bought at was USD 52.3816. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 3,062 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 88.5041 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 88.5041. The average price that BN.PA shares were previous bought at was EUR 84.6999. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 27,027 (USD $31,277) compared to the previous valuation of Danone SA |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 65.6532 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 65.6532. The average price that BNS.TO shares were previous bought at was CAD 49.411. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 533 (USD $381) compared to the previous valuation of Bank of Nova Scotia |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 220.4 | USD 0 | The current share valuation price of BR based on adjusted close was USD 220.4. The average price that BR shares were previous bought at was USD 236.574. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 6,025 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BXB.AX - | HOLD | 0 @ AUD 16.2746 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 16.2746. The average price that BXB.AX shares were previous bought at was AUD 13.2115. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 28,435 (USD $18,651) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 245.64 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 245.64. The average price that CBPOE shares were previous bought at was USD 219.154. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 165,130 compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 195.68 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 195.68. The average price that CHKP shares were previous bought at was USD 219.21. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 18,301 compared to the previous valuation of Check Point Software Technologies Ltd |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 153.99 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 153.99. The average price that CHRW shares were previous bought at was USD 93.4764. The current market price is 64.7% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 17,982 compared to the previous valuation of CH Robinson Worldwide Inc |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 112.46 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 112.46. The average price that CLX shares were previous bought at was USD 138.109. The current market price is -18.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Calnex Solutions Plc |
| CME - CME Group Inc | HOLD | 0 @ USD 265.49 | USD 0 | The current share valuation price of CME based on adjusted close was USD 265.49. The average price that CME shares were previous bought at was USD 270.896. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CME has increased by USD 22,927 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 73.5501 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.5501. The average price that CMS shares were previous bought at was USD 71.3926. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 1,851 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 73.5501 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.5501. The average price that CMS shares were previous bought at was USD 71.3926. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 1,851 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 35.37 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 35.37. The average price that CNC shares were previous bought at was USD 55.2659. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 11,052 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.8599 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.8599. The average price that COP shares were previous bought at was USD 92.6007. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in COP has increased by USD 3,423 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.8599 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.8599. The average price that COP shares were previous bought at was USD 92.6007. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in COP has increased by USD 3,423 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 337.81 | USD 0 | The current share valuation price of COR based on adjusted close was USD 337.81. The average price that COR shares were previous bought at was USD 279.556. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 111,829 compared to the previous valuation of Cencora Inc. |
| CRH - CRH PLC | HOLD | 0 @ USD 119.1 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 119.1. The average price that CRH shares were previous bought at was USD 92.7679. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 10,199 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 260.41 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 260.41. The average price that CRM shares were previous bought at was USD 271.849. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 9,442 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 72.88 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 72.88. The average price that CTSH shares were previous bought at was USD 77.4066. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 10,876 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 253.347 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 253.347. The average price that DB1.DE shares were previous bought at was EUR 297.662. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 28,245 (USD $32,686) compared to the previous valuation of Deutsche Boerse AG |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 88.4059 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 88.4059. The average price that DSG.TO shares were previous bought at was CAD 103.82. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 16,204 (USD $11,590) compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.4279 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.4279. The average price that DSY.PA shares were previous bought at was EUR 36.7281. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 1,915 (USD $2,216) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 50.57 | USD 0 | The current share valuation price of DT based on adjusted close was USD 50.57. The average price that DT shares were previous bought at was USD 48.3599. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in DT has increased by USD 28,805 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.06 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.06. The average price that EA shares were previous bought at was USD 144.406. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in EA has increased by USD 4,378 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 256.4 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 256.4. The average price that ECL shares were previous bought at was USD 250.553. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 9,704 compared to the previous valuation of Ecolab Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 97.41 | USD 0 | The current share valuation price of ED based on adjusted close was USD 97.41. The average price that ED shares were previous bought at was USD 105.53. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 49,619 compared to the previous valuation of Consolidated Edison Inc |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.8841 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.8841. The average price that ELE.MC shares were previous bought at was EUR 27.5013. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 11,256 (USD $13,026) compared to the previous valuation of Endesa SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.1366 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.1366. The average price that ELISA.HE shares were previous bought at was EUR 50.2102. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 4,548 (USD $5,263) compared to the previous valuation of Elisa Oyj |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.2 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.2. The average price that ELV shares were previous bought at was USD 390.905. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 98,615 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.2 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.2. The average price that ELV shares were previous bought at was USD 390.905. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 98,615 compared to the previous valuation of Elevance Health Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23.4303 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23.4303. The average price that ENGI.PA shares were previous bought at was EUR 22.6387. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 6,433 (USD $7,445) compared to the previous valuation of Engie SA |
| EQNR.OL - | HOLD | 0 @ NOK 23.9202 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.9202. The average price that EQNR.OL shares were previous bought at was NOK 23.5472. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 16,714 (USD $1,663) compared to the previous valuation of |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 143.19 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.19. The average price that FANG shares were previous bought at was USD 142.095. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 2,500 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 143.19 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.19. The average price that FANG shares were previous bought at was USD 142.095. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 2,500 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 248.5 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 248.5. The average price that FERG shares were previous bought at was USD 182.637. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 4,650 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 253.05 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 253.05. The average price that FFIV shares were previous bought at was USD 272.85. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 33,809 compared to the previous valuation of F5 Networks Inc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 266.94 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 266.94. The average price that FSLR shares were previous bought at was USD 167.86. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 79,930 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 20.0773 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.0773. The average price that GALP.LS shares were previous bought at was EUR 15.8682. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 3,133 (USD $3,626) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 133.13 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 133.13. The average price that GDDY shares were previous bought at was USD 178.727. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 110,381 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.36 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.36. The average price that GEN shares were previous bought at was USD 27.0143. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 10,590 compared to the previous valuation of Genuit Group 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 87.1141 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 87.1141. The average price that GIB-A.TO shares were previous bought at was CAD 106.071. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 1,846 (USD $1,320) compared to the previous valuation of CGI Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 119.79 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 119.79. The average price that GILD shares were previous bought at was USD 105.184. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 78,821 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.61 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.61. The average price that GIS shares were previous bought at was USD 56.9091. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 43,100 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 4108.38 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4108.38. The average price that GIVN.SW shares were previous bought at was CHF 4584.66. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 38,553 (USD $48,096) compared to the previous valuation of |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.3931 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.3931. The average price that GSK.L shares were previous bought at was GBP 18.1422. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 860 (USD $1,132) compared to the previous valuation of GlaxoSmithKline PLC |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 979 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 979. The average price that GWW shares were previous bought at was USD 1011.7. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 163,349 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.9197 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.9197. The average price that H.TO shares were previous bought at was CAD 34.9689. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 2,235 (USD $1,599) compared to the previous valuation of Hydro One Ltd |
| HD - Home Depot Inc | HOLD | 0 @ USD 379.59 | USD 0 | The current share valuation price of HD based on adjusted close was USD 379.59. The average price that HD shares were previous bought at was USD 365.022. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HD has increased by USD 538 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 73.91 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 73.91. The average price that HOLX shares were previous bought at was USD 60.4216. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 569 compared to the previous valuation of Hologic Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 21.59 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 21.59. The average price that HRL shares were previous bought at was USD 29.8661. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 15,673 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 169.63 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 169.63. The average price that HSY shares were previous bought at was USD 168.405. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 9,858 compared to the previous valuation of The Hershey Company |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 278.19 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 278.19. The average price that HUM shares were previous bought at was USD 262. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 30,214 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 278.19 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 278.19. The average price that HUM shares were previous bought at was USD 262. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 30,214 compared to the previous valuation of Humana Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.2735 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.2735. The average price that IBE.MC shares were previous bought at was EUR 14.3548. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 10,770 (USD $12,464) compared to the previous valuation of Iberdrola SA |
| IBM - International Business Machines | HOLD | 0 @ USD 307.41 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 307.41. The average price that IBM shares were previous bought at was USD 250.171. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 87,110 compared to the previous valuation of International Business Machines |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 186.725 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 186.725. The average price that IFC.TO shares were previous bought at was CAD 208.206. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 32,090 (USD $22,952) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 7.07795 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 7.07795. The average price that IFT.NZ shares were previous bought at was NZD 5.9343. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 309 (USD $178) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 93.48 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 93.48. The average price that INCY shares were previous bought at was USD 62.3887. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 25,539 compared to the previous valuation of Incyte Corporation 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 10.9533. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 2,160 (USD $2,500) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 188.87 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 188.87. The average price that JNJ shares were previous bought at was USD 155.752. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 7,519 compared to the previous valuation of Johnson & Johnson |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.16 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.16. The average price that KDP shares were previous bought at was USD 33.8643. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 10,792 compared to the previous valuation of Keurig Dr Pepper Inc |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.73 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.73. The average price that KHC shares were previous bought at was USD 28.7582. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 11,588 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 119.71 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 119.71. The average price that KMB shares were previous bought at was USD 136.323. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 13,138 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.19 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.19. The average price that KMI shares were previous bought at was USD 26.8412. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 12,362 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 68.9 | USD 0 | The current share valuation price of KO based on adjusted close was USD 68.9. The average price that KO shares were previous bought at was USD 68.0428. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 8,470 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.63758 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.63758. The average price that KPN.AS shares were previous bought at was EUR 4.4014. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 21,341 (USD $24,697) compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 63.63 | USD 0 | The current share valuation price of KR based on adjusted close was USD 63.63. The average price that KR shares were previous bought at was USD 68.2487. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 192,890 compared to the previous valuation of Kroger Company |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 91.2972 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 91.2972. The average price that KRZ.IR shares were previous bought at was EUR 105.316. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 19,200 (USD $22,219) compared to the previous valuation of Kerry Group PLC |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 253.96 | USD 0 | The current share valuation price of LH based on adjusted close was USD 253.96. The average price that LH shares were previous bought at was USD 241.634. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in LH has increased by USD 2,419 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 212 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 212. The average price that LNG shares were previous bought at was USD 222.736. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 11,563 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 120.436 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 120.436. The average price that LOGN.SW shares were previous bought at was CHF 79.6397. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 6,687 (USD $8,342) compared to the previous valuation of |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 238.13 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 238.13. The average price that LOW shares were previous bought at was USD 226.812. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 10,216 compared to the previous valuation of Lowe's Companies Inc |
| MA - Mastercard Inc | HOLD | 0 @ USD 551.99 | USD 0 | The current share valuation price of MA based on adjusted close was USD 551.99. The average price that MA shares were previous bought at was USD 547.61. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 21,314 compared to the previous valuation of Mastercard Inc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 298.43 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 298.43. The average price that MCD shares were previous bought at was USD 308.994. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 36,920 compared to the previous valuation of McDonald’s Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.46 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.46. The average price that MDLZ shares were previous bought at was USD 67.2166. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 14,818 compared to the previous valuation of Mondelez International Inc |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2327.26 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2327.26. The average price that MELI shares were previous bought at was USD 2176.47. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 19,932 compared to the previous valuation of MercadoLibre Inc. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 64.16 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 64.16. The average price that MKC shares were previous bought at was USD 76.8846. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 751 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 178.15 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 178.15. The average price that MMC shares were previous bought at was USD 226.613. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 20,888 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MOH - MOH | HOLD | 0 @ USD 153.06 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 153.06. The average price that MOH shares were previous bought at was USD 295.825. The current market price is -48.3% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 7,695 compared to the previous valuation of MOH however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 153.06 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 153.06. The average price that MOH shares were previous bought at was USD 295.825. The current market price is -48.3% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 7,695 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 85.98 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.98. The average price that MRK shares were previous bought at was USD 95.5624. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 19,842 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 85.98 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.98. The average price that MRK shares were previous bought at was USD 95.5624. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 19,842 compared to the previous valuation of Merck & Company Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.4 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.4. The average price that NEE shares were previous bought at was USD 69.0522. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 1,390 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.4 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.4. The average price that NEE shares were previous bought at was USD 69.0522. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 1,390 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 80.97 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 80.97. The average price that NEM shares were previous bought at was USD 50.607. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 8,527 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 80.97 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 80.97. The average price that NEM shares were previous bought at was USD 50.607. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 8,527 compared to the previous valuation of Nemetschek SE |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 14.9779 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 14.9779. The average price that NG.L shares were previous bought at was GBP 13.276. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 24,429 (USD $32,146) compared to the previous valuation of National Grid PLC |
| 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 4.98807. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 26,614 (USD $30,799) compared to the previous valuation of Nokia Oyj |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.8365 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.8365. The average price that NOVO-B.CO shares were previous bought at was DKK 69.5478. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 21,687 (USD $3,361) compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 919.28 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 919.28. The average price that NOW shares were previous bought at was USD 895.612. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in NOW has fallen by USD 77,323 compared to the previous valuation of ServiceNow Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 71.2399 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 71.2399. The average price that NTNX shares were previous bought at was USD 69.9379. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in NTNX has increased by USD 8,625 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 202.49 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 202.49. The average price that NVDA shares were previous bought at was USD 131.677. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 3,672 compared to the previous valuation of NVIDIA Corporation |
| O39.SI - | HOLD | 0 @ SGD 13.0854 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.0854. The average price that O39.SI shares were previous bought at was SGD 12.1791. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 1,013 (USD $780) compared to the previous valuation of |
| OKE - ONEOK Inc | HOLD | 0 @ USD 67 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 67. The average price that OKE shares were previous bought at was USD 86.4224. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 3,443 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 94.44 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 94.44. The average price that ORLY shares were previous bought at was USD 91.5808. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ORLY has fallen by USD 8,010 compared to the previous valuation of O’Reilly Automotive Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.56 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.56. The average price that PEG shares were previous bought at was USD 80.8397. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 16,501 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.56 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.56. The average price that PEG shares were previous bought at was USD 80.8397. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 16,501 compared to the previous valuation of Public Service Enterprise Group Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 150.37 | USD 0 | The current share valuation price of PG based on adjusted close was USD 150.37. The average price that PG shares were previous bought at was USD 164.666. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in PG has increased by USD 37,617 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 206 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 206. The average price that PGR shares were previous bought at was USD 270.532. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 24,585 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 206 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 206. The average price that PGR shares were previous bought at was USD 270.532. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 24,585 compared to the previous valuation of Progressive Corp |
| POLI.TA - | HOLD | 0 @ ILS 20.3737 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.3737. The average price that POLI.TA shares were previous bought at was ILS 14.6812. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 1,204 (USD $370) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 136.14 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 136.14. The average price that PSX shares were previous bought at was USD 110.232. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 3,438 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 136.14 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 136.14. The average price that PSX shares were previous bought at was USD 110.232. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 3,438 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 198.54 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 198.54. The average price that PTC shares were previous bought at was USD 158.423. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 18,143 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 44.106 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 44.106. The average price that REL.L shares were previous bought at was GBP 50.0976. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 6,046 (USD $7,956) compared to the previous valuation of Relx PLC |
| ROL - Rollins Inc | HOLD | 0 @ USD 57.61 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 57.61. The average price that ROL shares were previous bought at was USD 54.6482. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 1,502 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 446.15 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 446.15. The average price that ROP shares were previous bought at was USD 565.573. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 26,890 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 37.54 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 37.54. The average price that RPRX shares were previous bought at was USD 35.3567. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 5,872 compared to the previous valuation of Royalty Pharma Plc 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 241.584. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 18,917 compared to the previous valuation of Resolute Mining Limited |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 259.06 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 259.06. The average price that SAP.DE shares were previous bought at was EUR 272.587. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 51,168 (USD $59,214) compared to the previous valuation of SAP SE |
| SCMN.SW - | HOLD | 0 @ CHF 734.351 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 734.351. The average price that SCMN.SW shares were previous bought at was CHF 633.736. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 17,384 (USD $21,687) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.1027 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.1027. The average price that SGE.L shares were previous bought at was GBP 15.8365. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 6,594 (USD $8,677) compared to the previous valuation of Sage Group PLC |
| SGSN.SW - | HOLD | 0 @ CHF 112.887 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 112.887. The average price that SGSN.SW shares were previous bought at was CHF 96.1944. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 3,937 (USD $4,911) compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 142.386 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 142.386. The average price that SPSN.SW shares were previous bought at was CHF 144.622. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 3,584 (USD $4,471) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 182.622 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 182.622. The average price that SREN.SW shares were previous bought at was CHF 168.558. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 105,053 (USD $131,056) compared to the previous valuation of |
| STE - STERIS plc | HOLD | 0 @ USD 235.7 | USD 0 | The current share valuation price of STE based on adjusted close was USD 235.7. The average price that STE shares were previous bought at was USD 240.709. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in STE has fallen by USD 3,195 compared to the previous valuation of STERIS plc |
| T - AT&T Inc | HOLD | 0 @ USD 24.75 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.75. The average price that T shares were previous bought at was USD 24.441. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in T has increased by USD 9,923 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 43.72 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 43.72. The average price that TAP shares were previous bought at was USD 51.151. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 1,602 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.47933 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.47933. The average price that TCL.AX shares were previous bought at was AUD 8.55905. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 12,601 (USD $8,265) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.8859 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.8859. The average price that TEL.OL shares were previous bought at was NOK 14.1163. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 5,326 (USD $530) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.8494 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.8494. The average price that TEL2-B.ST shares were previous bought at was SEK 13.5051. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 19,219 (USD $2,037) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.92731 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.92731. The average price that TELIA.ST shares were previous bought at was SEK 3.5314. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 13,459 (USD $1,426) compared to the previous valuation of |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 210.05 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 210.05. The average price that TMUS shares were previous bought at was USD 251.271. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 14,538 compared to the previous valuation of T-Mobile US Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 268.62 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 268.62. The average price that TRV shares were previous bought at was USD 257.632. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 51,117 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 268.62 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 268.62. The average price that TRV shares were previous bought at was USD 257.632. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 51,117 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 24.6849 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.6849. The average price that TRYG.CO shares were previous bought at was DKK 23.2666. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 4,452 (USD $690) compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.11 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.11. The average price that TSCO shares were previous bought at was USD 54.1906. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 362 compared to the previous valuation of Tesco PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 51.41 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 51.41. The average price that TSN shares were previous bought at was USD 60.7716. The current market price is -15.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Tyson Foods Inc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 62.2691 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 62.2691. The average price that TTE.PA shares were previous bought at was EUR 57.9441. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 2,461 (USD $2,848) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 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 574.433. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 3,623 compared to the previous valuation of Tyler Technologies Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 425.57 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 425.57. The average price that VRTX shares were previous bought at was USD 464.308. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 79,463 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.74 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.74. The average price that VZ shares were previous bought at was USD 43.3953. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 125,220 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 239.92 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 239.92. The average price that WDAY shares were previous bought at was USD 243.554. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 83,275 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 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 229.123. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 10,154 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 57.87 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 57.87. The average price that WMB shares were previous bought at was USD 57.6534. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 4,938 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 313.1 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 313.1. The average price that WTW shares were previous bought at was USD 314.789. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 21,969 compared to the previous valuation of Willis Towers Watson PLC |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 114.36 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 114.36. The average price that XOM shares were previous bought at was USD 109.098. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 5,382 compared to the previous valuation of Exxon Mobil Corp |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 138.21 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 138.21. The average price that YUM shares were previous bought at was USD 148.424. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 9,033 compared to the previous valuation of Yum! Brands Inc |
| Z74.SI - | HOLD | 0 @ SGD 3.26559 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.26559. The average price that Z74.SI shares were previous bought at was SGD 2.79322. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 43,129 (USD $33,197) compared to the previous valuation of |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 144.09 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 144.09. The average price that ZTS shares were previous bought at was USD 159.78. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 35 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 696.356 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 696.356. The average price that ZURN.SW shares were previous bought at was CHF 676.219. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 149,620 (USD $186,654) compared to the previous valuation of |
| CI - Cigna Corp | SELL | -97 @ USD 244.41 | USD -23,708 | The ETF sold 97 shares of CI on 2025-10-31. The shares were previously bought for an average price of USD 321.727. The Cigna Corp shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,500 The average price that the ETF previously sold CI share for is USD 293.977 which is higher than the selling price of USD 244.41 on 2025-10-31. |
| MSI - MS INTERNATIONAL plc | SELL | -68 @ USD 406.71 | USD -27,656 | The ETF sold 68 shares of MSI on 2025-10-31. The shares were previously bought for an average price of USD 418.654. The MS INTERNATIONAL plc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 812 The average price that the ETF previously sold MSI share for is USD 455.695 which is higher than the selling price of USD 406.71 on 2025-10-31. |
| MSI - Mitsui Chemicals Inc | SELL | -68 @ USD 406.71 | USD -27,656 | The ETF sold 68 shares of MSI on 2025-10-31. The shares were previously bought for an average price of USD 418.654. The Mitsui Chemicals Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 812 The average price that the ETF previously sold MSI share for is USD 455.695 which is higher than the selling price of USD 406.71 on 2025-10-31. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -1,600 @ JPY 17.3639 | JPY -27,782 | The ETF sold 1600 shares of 4204.T on 2025-10-31. The shares were previously bought for an average price of JPY 16.8508. The Sekisui Chemical Co., Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 821 (USD $5) The average price that the ETF previously sold 4204.T share for is JPY 17.7232 which is higher than the selling price of JPY 17.3639 on 2025-10-31. |
| UNH - UnitedHealth Group Incorporated | SELL | -82 @ USD 341.56 | USD -28,008 | The ETF sold 82 shares of UNH on 2025-10-31. The shares were previously bought for an average price of USD 450.857. The UnitedHealth Group Incorporated shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,962 The average price that the ETF previously sold UNH share for is USD 371.493 which is higher than the selling price of USD 341.56 on 2025-10-31. |
| KNIN.SW - | SELL | -150 @ CHF 191.841 | CHF -28,776 | The ETF sold 150 shares of KNIN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 217.62. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,867 (USD $4,824) The average price that the ETF previously sold KNIN.SW share for is CHF 209.179 which is higher than the selling price of CHF 191.841 on 2025-10-31. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -704 @ EUR 40.9856 | EUR -28,854 | The ETF sold 704 shares of AD.AS on 2025-10-31. The shares were previously bought for an average price of EUR 38.7828. The Koninklijke Ahold Delhaize NV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 1,551 (USD $1,795) The average price that the ETF previously sold AD.AS share for is EUR 39.7462 so the ETF has sold 704 shares on 2025-10-31 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -194 @ USD 148.94 | USD -28,894 | The ETF sold 194 shares of JKHY on 2025-10-31. The shares were previously bought for an average price of USD 177.077. The Jack Henry & Associates Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,459 The average price that the ETF previously sold JKHY share for is USD 162.916 which is higher than the selling price of USD 148.94 on 2025-10-31. |
| NI - NiSource Inc | SELL | -688 @ USD 42.11 | USD -28,972 | The ETF sold 688 shares of NI on 2025-10-31. The shares were previously bought for an average price of USD 39.1094. The NiSource Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,064 The average price that the ETF previously sold NI share for is USD 41.8527 so the ETF has sold 688 shares on 2025-10-31 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -907 @ EUR 31.9598 | EUR -28,988 | The ETF sold 907 shares of ML.PA on 2025-10-31. The shares were previously bought for an average price of EUR 35.3057. The Cie Generale des Etablissements Michelin SCA shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,035 (USD $3,512) The average price that the ETF previously sold ML.PA share for is EUR 34.3604 which is higher than the selling price of EUR 31.9598 on 2025-10-31. |
| MSFT - Microsoft Corporation | SELL | -56 @ USD 517.81 | USD -28,997 | The ETF sold 56 shares of MSFT on 2025-10-31. The shares were previously bought for an average price of USD 417.31. The Microsoft Corporation shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 5,628 The average price that the ETF previously sold MSFT share for is USD 481.822 so the ETF has sold 56 shares on 2025-10-31 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -47 @ EUR 619.113 | EUR -29,098 | The ETF sold 47 shares of MUV2.DE on 2025-10-31. The shares were previously bought for an average price of EUR 628.524. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 442 (USD $512) The average price that the ETF previously sold MUV2.DE share for is EUR 610.3 so the ETF has sold 47 shares on 2025-10-31 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -208 @ USD 140.14 | USD -29,149 | The ETF sold 208 shares of TJX on 2025-10-31. The shares were previously bought for an average price of USD 123.976. The The TJX Companies Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 3,362 The average price that the ETF previously sold TJX share for is USD 139.724 so the ETF has sold 208 shares on 2025-10-31 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -36 @ EUR 814.404 | EUR -29,319 | The ETF sold 36 shares of ARGX.BR on 2025-10-31. The shares were previously bought for an average price of EUR 602.904. The Argenx SE shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of EUR 7,614 (USD $8,811) The average price that the ETF previously sold ARGX.BR share for is EUR 703.473 so the ETF has sold 36 shares on 2025-10-31 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -1,575 @ EUR 18.6288 | EUR -29,340 | The ETF sold 1575 shares of EOAN.DE on 2025-10-31. The shares were previously bought for an average price of EUR 17.6729. The E.ON SE shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 1,506 (USD $1,742) The average price that the ETF previously sold EOAN.DE share for is EUR 18.7053 which is higher than the selling price of EUR 18.6288 on 2025-10-31. |
| INTU - Intuit Inc | SELL | -44 @ USD 667.55 | USD -29,372 | The ETF sold 44 shares of INTU on 2025-10-31. The shares were previously bought for an average price of USD 743.621. The Intuit Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,347 The average price that the ETF previously sold INTU share for is USD 684.889 which is higher than the selling price of USD 667.55 on 2025-10-31. |
| ORA.PA - Orange SA | SELL | -1,843 @ EUR 15.9684 | EUR -29,430 | The ETF sold 1843 shares of ORA.PA on 2025-10-31. The shares were previously bought for an average price of EUR 13.6697. The Orange SA shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 4,237 (USD $4,903) The average price that the ETF previously sold ORA.PA share for is EUR 14.1709 so the ETF has sold 1843 shares on 2025-10-31 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -399 @ USD 73.81 | USD -29,450 | The ETF sold 399 shares of ES on 2025-10-31. The shares were previously bought for an average price of USD 60.4222. The Eversource Energy shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 5,342 The average price that the ETF previously sold ES share for is USD 66.6927 so the ETF has sold 399 shares on 2025-10-31 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -119 @ USD 248.34 | USD -29,552 | The ETF sold 119 shares of IT on 2025-10-31. The shares were previously bought for an average price of USD 438.636. The Gartner Inc shares were sold for -43.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,645 The average price that the ETF previously sold IT share for is USD 315.508 which is higher than the selling price of USD 248.34 on 2025-10-31. |
| DGX - Quest Diagnostics Incorporated | SELL | -168 @ USD 175.95 | USD -29,560 | The ETF sold 168 shares of DGX on 2025-10-31. The shares were previously bought for an average price of USD 171.802. The Quest Diagnostics Incorporated shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 697 The average price that the ETF previously sold DGX share for is USD 174.405 so the ETF has sold 168 shares on 2025-10-31 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -8,765 @ NZD 3.39009 | NZD -29,714 | The ETF sold 8765 shares of MEL.NZ on 2025-10-31. The shares were previously bought for an average price of NZD 3.30407. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of NZD 754 (USD $433) The average price that the ETF previously sold MEL.NZ share for is NZD 3.392 which is higher than the selling price of NZD 3.39009 on 2025-10-31. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -32,000 @ HKD 0.930239 | HKD -29,768 | The ETF sold 32000 shares of 3.HK on 2025-10-31. The shares were previously bought for an average price of HKD 0.85945. The HONG KONG AND CHINA GAS LTD shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of HKD 2,265 (USD $292) The average price that the ETF previously sold 3.HK share for is HKD 0.862428 so the ETF has sold 32000 shares on 2025-10-31 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -1,742 @ EUR 17.0995 | EUR -29,787 | The ETF sold 1742 shares of NDA-FI.HE on 2025-10-31. The shares were previously bought for an average price of EUR 13.1044. The shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of EUR 6,959 (USD $8,054) The average price that the ETF previously sold NDA-FI.HE share for is EUR 15.625 so the ETF has sold 1742 shares on 2025-10-31 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -359 @ USD 83.06 | USD -29,819 | The ETF sold 359 shares of K on 2025-10-31. The shares were previously bought for an average price of USD 82.1617. The Kellanova shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 322 The average price that the ETF previously sold K share for is USD 81.5279 so the ETF has sold 359 shares on 2025-10-31 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -125 @ USD 239.8 | USD -29,975 | The ETF sold 125 shares of VRSN on 2025-10-31. The shares were previously bought for an average price of USD 258.246. The VeriSign Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,306 The average price that the ETF previously sold VRSN share for is USD 251.88 which is higher than the selling price of USD 239.8 on 2025-10-31. |
| CSCO - Cisco Systems Inc | SELL | -411 @ USD 73.11 | USD -30,048 | The ETF sold 411 shares of CSCO on 2025-10-31. The shares were previously bought for an average price of USD 60.6593. The Cisco Systems Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 5,117 The average price that the ETF previously sold CSCO share for is USD 65.2913 so the ETF has sold 411 shares on 2025-10-31 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -166 @ USD 181.04 | USD -30,053 | The ETF sold 166 shares of WELL on 2025-10-31. The shares were previously bought for an average price of USD 147.447. The HANACTWELLETFP shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 5,576 The average price that the ETF previously sold WELL share for is USD 166.784 so the ETF has sold 166 shares on 2025-10-31 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -658 @ USD 46.12 | USD -30,347 | The ETF sold 658 shares of EXC on 2025-10-31. The shares were previously bought for an average price of USD 43.9994. The Exelon Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,395 The average price that the ETF previously sold EXC share for is USD 44.4426 so the ETF has sold 658 shares on 2025-10-31 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -900 @ JPY 33.8386 | JPY -30,455 | The ETF sold 900 shares of 9735.T on 2025-10-31. The shares were previously bought for an average price of JPY 35.6839. The SECOM CO., LTD. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,661 (USD $11) The average price that the ETF previously sold 9735.T share for is JPY 35.4028 which is higher than the selling price of JPY 33.8386 on 2025-10-31. |
| VLTO - Veralto Corporation | SELL | -309 @ USD 98.68 | USD -30,492 | The ETF sold 309 shares of VLTO on 2025-10-31. The shares were previously bought for an average price of USD 95.6431. The Veralto Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 938 The average price that the ETF previously sold VLTO share for is USD 102.327 which is higher than the selling price of USD 98.68 on 2025-10-31. |
| V - Visa Inc. Class A | SELL | -90 @ USD 340.74 | USD -30,667 | The ETF sold 90 shares of V on 2025-10-31. The shares were previously bought for an average price of USD 346.01. The Visa Inc. Class A shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 474 The average price that the ETF previously sold V share for is USD 339.626 so the ETF has sold 90 shares on 2025-10-31 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -210 @ USD 146.09 | USD -30,679 | The ETF sold 210 shares of PEP on 2025-10-31. The shares were previously bought for an average price of USD 140.565. The PepsiCo Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,160 The average price that the ETF previously sold PEP share for is USD 145.833 so the ETF has sold 210 shares on 2025-10-31 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -398 @ EUR 77.2737 | EUR -30,755 | The ETF sold 398 shares of VER.VI on 2025-10-31. The shares were previously bought for an average price of EUR 74.9327. The Verbund AG shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 932 (USD $1,078) The average price that the ETF previously sold VER.VI share for is EUR 74.6248 so the ETF has sold 398 shares on 2025-10-31 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -67 @ USD 459.68 | USD -30,799 | The ETF sold 67 shares of HCA on 2025-10-31. The shares were previously bought for an average price of USD 364.363. The HCA Holdings Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 6,386 The average price that the ETF previously sold HCA share for is USD 420.452 so the ETF has sold 67 shares on 2025-10-31 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -355 @ USD 87.69 | USD -31,130 | The ETF sold 355 shares of CHD on 2025-10-31. The shares were previously bought for an average price of USD 100.605. The Church & Dwight Company Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,585 The average price that the ETF previously sold CHD share for is USD 93.9707 which is higher than the selling price of USD 87.69 on 2025-10-31. |
| CL - Colgate-Palmolive Company | SELL | -405 @ USD 77.05 | USD -31,205 | The ETF sold 405 shares of CL on 2025-10-31. The shares were previously bought for an average price of USD 91.1485. The Colgate-Palmolive Company shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,710 The average price that the ETF previously sold CL share for is USD 84.1842 which is higher than the selling price of USD 77.05 on 2025-10-31. |
| ACN - Accenture plc | SELL | -125 @ USD 250.1 | USD -31,263 | The ETF sold 125 shares of ACN on 2025-10-31. The shares were previously bought for an average price of USD 310.51. The Accenture plc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,551 The average price that the ETF previously sold ACN share for is USD 291.674 which is higher than the selling price of USD 250.1 on 2025-10-31. |
| CAH - Cardinal Health Inc | SELL | -164 @ USD 190.77 | USD -31,286 | The ETF sold 164 shares of CAH on 2025-10-31. The shares were previously bought for an average price of USD 139.638. The Cardinal Health Inc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 8,386 The average price that the ETF previously sold CAH share for is USD 152.781 so the ETF has sold 164 shares on 2025-10-31 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -48 @ USD 651.8 | USD -31,286 | The ETF sold 48 shares of REGN on 2025-10-31. The shares were previously bought for an average price of USD 582.37. The Regeneron Pharmaceuticals Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 3,333 The average price that the ETF previously sold REGN share for is USD 621.708 so the ETF has sold 48 shares on 2025-10-31 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -4,000 @ SGD 7.82973 | SGD -31,319 | The ETF sold 4000 shares of BN4.SI on 2025-10-31. The shares were previously bought for an average price of SGD 4.94937. The shares were sold for 58.2% higher than average price of previous purchases. This sale made a profit of SGD 11,521 (USD $8,868) The average price that the ETF previously sold BN4.SI share for is SGD 6.15066 so the ETF has sold 4000 shares on 2025-10-31 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -1,700 @ JPY 18.4415 | JPY -31,351 | The ETF sold 1700 shares of 1605.T on 2025-10-31. The shares were previously bought for an average price of JPY 12.6825. The Inpex Corporation shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of JPY 9,790 (USD $64) The average price that the ETF previously sold 1605.T share for is JPY 15.0304 so the ETF has sold 1700 shares on 2025-10-31 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -70 @ USD 448.65 | USD -31,406 | The ETF sold 70 shares of TT on 2025-10-31. The shares were previously bought for an average price of USD 372.051. The Trane Technologies plc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 5,362 The average price that the ETF previously sold TT share for is USD 412.37 so the ETF has sold 70 shares on 2025-10-31 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -258 @ USD 121.9 | USD -31,450 | The ETF sold 258 shares of EXPD on 2025-10-31. The shares were previously bought for an average price of USD 112.367. The Expeditors International of Washington, Inc. shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 2,460 The average price that the ETF previously sold EXPD share for is USD 117.66 so the ETF has sold 258 shares on 2025-10-31 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -245 @ USD 128.43 | USD -31,465 | The ETF sold 245 shares of AWK on 2025-10-31. The shares were previously bought for an average price of USD 139.714. The American Water Works shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,765 The average price that the ETF previously sold AWK share for is USD 137.961 which is higher than the selling price of USD 128.43 on 2025-10-31. |
| TXN - Texas Instruments Incorporated | SELL | -195 @ USD 161.46 | USD -31,485 | The ETF sold 195 shares of TXN on 2025-10-31. The shares were previously bought for an average price of USD 174.003. The Texas Instruments Incorporated shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,446 The average price that the ETF previously sold TXN share for is USD 184.968 which is higher than the selling price of USD 161.46 on 2025-10-31. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -12,000 @ HKD 2.62731 | HKD -31,528 | The ETF sold 12000 shares of 4.HK on 2025-10-31. The shares were previously bought for an average price of HKD 2.89912. The WHARF (HOLDINGS) LTD shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,262 (USD $420) The average price that the ETF previously sold 4.HK share for is HKD 2.80137 which is higher than the selling price of HKD 2.62731 on 2025-10-31. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -900 @ JPY 35.0654 | JPY -31,559 | The ETF sold 900 shares of 9531.T on 2025-10-31. The shares were previously bought for an average price of JPY 31.9471. The Tokyo Gas Co.,Ltd. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 2,806 (USD $18) The average price that the ETF previously sold 9531.T share for is JPY 32.689 so the ETF has sold 900 shares on 2025-10-31 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -37 @ USD 862.86 | USD -31,926 | The ETF sold 37 shares of LLY on 2025-10-31. The shares were previously bought for an average price of USD 783.97. The Eli Lilly and Company shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 2,919 The average price that the ETF previously sold LLY share for is USD 759.971 so the ETF has sold 37 shares on 2025-10-31 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -1,200 @ JPY 26.9579 | JPY -32,349 | The ETF sold 1200 shares of 4502.T on 2025-10-31. The shares were previously bought for an average price of JPY 29.2151. The Takeda Pharmaceutical Company Limited shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,709 (USD $18) The average price that the ETF previously sold 4502.T share for is JPY 28.7074 which is higher than the selling price of JPY 26.9579 on 2025-10-31. |
| 8001.T - ITOCHU Corporation | SELL | -600 @ JPY 57.9728 | JPY -34,784 | The ETF sold 600 shares of 8001.T on 2025-10-31. The shares were previously bought for an average price of JPY 47.4255. The ITOCHU Corporation shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of JPY 6,328 (USD $41) The average price that the ETF previously sold 8001.T share for is JPY 51.6845 so the ETF has sold 600 shares on 2025-10-31 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -21 @ USD 1659.53 | USD -34,850 | The ETF sold 21 shares of FICO on 2025-10-31. The shares were previously bought for an average price of USD 1989.55. The Fair Isaac Corporation shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,930 The average price that the ETF previously sold FICO share for is USD 1774.4 which is higher than the selling price of USD 1659.53 on 2025-10-31. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -8,500 @ HKD 4.91238 | HKD -41,755 | The ETF sold 8500 shares of 2388.HK on 2025-10-31. The shares were previously bought for an average price of HKD 3.98452. The BOC HONG KONG HOLDINGS LTD shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of HKD 7,887 (USD $1,015) The average price that the ETF previously sold 2388.HK share for is HKD 4.29436 so the ETF has sold 8500 shares on 2025-10-31 at a higher price than the previous selling average. |
| T.TO - Telus Corp | SELL | -3,210 @ CAD 14.638 | CAD -46,988 | The ETF sold 3210 shares of T.TO on 2025-10-31. The shares were previously bought for an average price of CAD 15.1448. The Telus Corp shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,627 (USD $1,164) The average price that the ETF previously sold T.TO share for is CAD 15.1262 which is higher than the selling price of CAD 14.638 on 2025-10-31. |
| MCK - McKesson Corporation | SELL | -89 @ USD 811.34 | USD -72,209 | The ETF sold 89 shares of MCK on 2025-10-31. The shares were previously bought for an average price of USD 681.528. The McKesson Corporation shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 11,553 The average price that the ETF previously sold MCK share for is USD 706.617 so the ETF has sold 89 shares on 2025-10-31 at a higher price than the previous selling average. |
| RED.MC - Redeia Corp SA | SELL | -7,478 @ EUR 18.0171 | EUR -134,732 | The ETF sold 7478 shares of RED.MC on 2025-10-31. The shares were previously bought for an average price of EUR . The Redeia Corp SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RED.MC share for is EUR 17.6491 so the ETF has sold 7478 shares on 2025-10-31 at a higher price than the previous selling average. |
| D05.SI - | SELL | -3,700 @ SGD 41.4384 | SGD -153,322 | The ETF sold 3700 shares of D05.SI on 2025-10-31. The shares were previously bought for an average price of SGD 31.7318. The shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of SGD 35,914 (USD $27,643) The average price that the ETF previously sold D05.SI share for is SGD 37.3089 so the ETF has sold 3700 shares on 2025-10-31 at a higher price than the previous selling average. |
| S68.SI - | SELL | -12,400 @ SGD 13.0086 | SGD -161,307 | The ETF sold 12400 shares of S68.SI on 2025-10-31. The shares were previously bought for an average price of SGD 10.9379. The shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of SGD 25,677 (USD $19,763) The average price that the ETF previously sold S68.SI share for is SGD 11.6229 so the ETF has sold 12400 shares on 2025-10-31 at a higher price than the previous selling average. |