Portfolio Holdings Detail for ISIN IE00BG0J4C88

Stock NameiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Portfolio changes on 2025-01-23 for IE00BG0J4C88


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CIEN - Ciena Corp BUY 4,244 @ 98.18 416,676 The ETF bought 4244 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 98.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CIEN.
DOCU - DocuSign Inc BUY 3,744 @ 90.54 338,982 The ETF bought 3744 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 90.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DOCU.
NET - Netcall plc BUY 2,684 @ 123.93 332,628 The ETF bought 2684 new shares of NET (Netcall plc). The shares were bought for an average price of 123.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NET.
ANET - Arista Networks BUY 2,558 @ 129.12 330,289 The ETF bought 2558 new shares of ANET (Arista Networks). The shares were bought for an average price of 129.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANET.
FFIV - F5 Networks Inc BUY 1,170 @ 272.91 319,305 The ETF bought 1170 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 272.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FFIV.
FTNT - Fortinet Inc BUY 3,262 @ 97.45 317,882 The ETF bought 3262 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 97.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FTNT.
KD - Kyndryl Holdings Inc BUY 7,540 @ 39.27 296,096 The ETF bought 7540 new shares of KD (Kyndryl Holdings Inc). The shares were bought for an average price of 39.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KD.
CYBR - RIZETFCYBRIMETFP BUY 788 @ 358.93 282,837 The ETF bought 788 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 358.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CYBR.
CVLT - CommVault Systems Inc BUY 1,724 @ 160.94 277,461 The ETF bought 1724 new shares of CVLT (CommVault Systems Inc). The shares were bought for an average price of 160.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CVLT.
G - Genpact Limited BUY 5,966 @ 46.17 275,450 The ETF bought 5966 new shares of G (Genpact Limited). The shares were bought for an average price of 46.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of G.
CSCO - Cisco Systems Inc BUY 4,258 @ 62.23 264,975 The ETF bought 4258 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 62.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO.
S - SentinelOne Inc BUY 11,150 @ 23.13 257,900 The ETF bought 11150 new shares of S (SentinelOne Inc). The shares were bought for an average price of 23.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of S.
WIPRO.BO - Wipro Ltd. BUY 68,378 @ 3.67421 251,235 The ETF bought 68378 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 3.67421 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WIPRO.BO.
CHKP - Check Point Software Technologies Ltd BUY 1,242 @ 196.38 243,904 The ETF bought 1242 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 196.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CHKP.
EQIX - Equinix Inc BUY 256 @ 940.93 240,878 The ETF bought 256 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 940.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EQIX.
ACN - Accenture plc BUY 662 @ 363.26 240,478 The ETF bought 662 new shares of ACN (Accenture plc). The shares were bought for an average price of 363.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACN.
NTNX - Nutanix Inc BUY 3,690 @ 65.12 240,293 The ETF bought 3690 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 65.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTNX.
TECHM.BO - Tech Mahindra Limited BUY 12,044 @ 19.8155 238,658 The ETF bought 12044 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 19.8155 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TECHM.BO.
DLR - Digital Realty Trust Inc BUY 1,300 @ 183.51 238,563 The ETF bought 1300 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 183.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DLR.
DDOG - Datadog Inc BUY 1,696 @ 140.2 237,779 The ETF bought 1696 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 140.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DDOG.
4704.T - Trend Micro Incorporated BUY 4,200 @ JPY 56.6132 JPY 237,775 The ETF bought 4200 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 56.6132 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4704.T.
PANW - Palo Alto Networks Inc BUY 1,246 @ 187.32 233,401 The ETF bought 1246 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PANW.
4768.T - Otsuka Corporation BUY 10,600 @ JPY 21.7014 JPY 230,035 The ETF bought 10600 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 21.7014 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4768.T.
DT - Dynatrace Holdings LLC BUY 4,166 @ 54.78 228,213 The ETF bought 4166 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 54.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DT.
MDB - MongoDB BUY 870 @ 260.62 226,739 The ETF bought 870 new shares of MDB (MongoDB). The shares were bought for an average price of 260.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MDB.
3626.T - TIS Inc. BUY 10,400 @ JPY 21.6118 JPY 224,763 The ETF bought 10400 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 21.6118 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3626.T.
BOX - Box Inc BUY 7,070 @ 31.45 222,352 The ETF bought 7070 new shares of BOX (Box Inc). The shares were bought for an average price of 31.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BOX.
BOX - Becton Dickinson and Company BUY 7,070 @ 31.45 222,352 The ETF bought 7070 new shares of BOX (Becton Dickinson and Company). The shares were bought for an average price of 31.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BOX.
IDCC - InterDigital Inc BUY 1,262 @ 174.71 220,484 The ETF bought 1262 new shares of IDCC (InterDigital Inc). The shares were bought for an average price of 174.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IDCC.
6702.T - Fujitsu Limited BUY 12,400 @ JPY 17.5552 JPY 217,684 The ETF bought 12400 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 17.5552 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6702.T.
JNPR - Juniper Networks Inc BUY 5,496 @ 38.97 214,179 The ETF bought 5496 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 38.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JNPR.
CFLT - Confluent Inc BUY 7,536 @ 28.31 213,344 The ETF bought 7536 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 28.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CFLT.
AKAM - Akamai Technologies Inc BUY 2,172 @ 95.89 208,273 The ETF bought 2172 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 95.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKAM.
9735.T - SECOM CO., LTD. BUY 6,200 @ JPY 33.3301 JPY 206,647 The ETF bought 6200 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 33.3301 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9735.T.
TENB - Tenable Holdings Inc BUY 4,640 @ 43.86 203,510 The ETF bought 4640 new shares of TENB (Tenable Holdings Inc). The shares were bought for an average price of 43.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TENB.
VRNS - Varonis Systems BUY 4,536 @ 44.28 200,854 The ETF bought 4536 new shares of VRNS (Varonis Systems). The shares were bought for an average price of 44.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRNS.
ZS - Zscaler Inc BUY 1,038 @ 192.7 200,023 The ETF bought 1038 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 192.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZS.
QLYS - Qualys Inc BUY 1,408 @ 141.92 199,823 The ETF bought 1408 new shares of QLYS (Qualys Inc). The shares were bought for an average price of 141.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QLYS.
6701.T - NEC Corporation BUY 2,400 @ JPY 83.1492 JPY 199,558 The ETF bought 2400 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 83.1492 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6701.T.
ASGN - ASGN Inc BUY 2,142 @ 92.57 198,285 The ETF bought 2142 new shares of ASGN (ASGN Inc). The shares were bought for an average price of 92.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASGN.
OKTA - Okta Inc BUY 2,186 @ 88.07 192,521 The ETF bought 2186 new shares of OKTA (Okta Inc). The shares were bought for an average price of 88.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OKTA.
CRWD - Crowdstrike Holdings Inc BUY 506 @ 377.7 191,116 The ETF bought 506 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 377.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRWD.
DXC - DXC Technology Co BUY 8,970 @ 21.16 189,805 The ETF bought 8970 new shares of DXC (DXC Technology Co). The shares were bought for an average price of 21.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DXC.
PI - Impinj Inc BUY 1,312 @ 139.47 182,985 The ETF bought 1312 new shares of PI (Impinj Inc). The shares were bought for an average price of 139.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PI.
BCO - Brinks Company BUY 1,920 @ 92.3 177,216 The ETF bought 1920 new shares of BCO (Brinks Company). The shares were bought for an average price of 92.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BCO.
BCO - The Boeing Company BUY 1,920 @ 92.3 177,216 The ETF bought 1920 new shares of BCO (The Boeing Company). The shares were bought for an average price of 92.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BCO.
BAH - Booz Allen Hamilton Holding BUY 1,294 @ 136.19 176,230 The ETF bought 1294 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 136.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAH.
NXT.AX - BUY 16,482 @ 10.0736 166,033 The ETF bought 16482 new shares of NXT.AX (). The shares were bought for an average price of 10.0736 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NXT.AX.
OSIS - OSI Systems Inc BUY 834 @ 193.05 161,004 The ETF bought 834 new shares of OSIS (OSI Systems Inc). The shares were bought for an average price of 193.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OSIS.
ALRM - Alarm.com Holdings Inc BUY 2,328 @ 62.14 144,662 The ETF bought 2328 new shares of ALRM (Alarm.com Holdings Inc). The shares were bought for an average price of 62.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALRM.
2331.T - Sohgo Security Services Co.,Ltd. BUY 20,600 @ JPY 6.64041 JPY 136,792 The ETF bought 20600 new shares of 2331.T (Sohgo Security Services Co.,Ltd.). The shares were bought for an average price of 6.64041 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2331.T.
ADT - ADT Inc BUY 18,084 @ 7.4 133,822 The ETF bought 18084 new shares of ADT (ADT Inc). The shares were bought for an average price of 7.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADT.
UI - Ubiquiti Networks Inc BUY 310 @ 431.11 133,644 The ETF bought 310 new shares of UI (Ubiquiti Networks Inc). The shares were bought for an average price of 431.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UI.
763.HK - ZTE CORP H BUY 37,200 @ 3.47866 129,406 The ETF bought 37200 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.47866 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 763.HK.
7518.T - Net One Systems Co., Ltd. BUY 4,200 @ JPY 28.7068 JPY 120,569 The ETF bought 4200 new shares of 7518.T (Net One Systems Co., Ltd.). The shares were bought for an average price of 28.7068 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 7518.T.
RPD - Rapid7 Inc BUY 3,014 @ 38.9 117,245 The ETF bought 3014 new shares of RPD (Rapid7 Inc). The shares were bought for an average price of 38.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RPD.
RPD - ROYALTY PHARMA OA DL-0001 BUY 3,014 @ 38.9 117,245 The ETF bought 3014 new shares of RPD (ROYALTY PHARMA OA DL-0001). The shares were bought for an average price of 38.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RPD.
CALX - Calix Inc BUY 2,890 @ 39.55 114,300 The ETF bought 2890 new shares of CALX (Calix Inc). The shares were bought for an average price of 39.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CALX.
EXTR - Extreme Networks Inc BUY 6,312 @ 17.275 109,040 The ETF bought 6312 new shares of EXTR (Extreme Networks Inc). The shares were bought for an average price of 17.275 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXTR.
BB.TO - BlackBerry Ltd BUY 26,214 @ 4.15841 109,009 The ETF bought 26214 new shares of BB.TO (BlackBerry Ltd). The shares were bought for an average price of 4.15841 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BB.TO.
LOOMIS.ST - BUY 3,490 @ 30.5118 106,486 The ETF bought 3490 new shares of LOOMIS.ST (). The shares were bought for an average price of 30.5118 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LOOMIS.ST.
DOKA.SW - BUY 148 @ 719.353 106,464 The ETF bought 148 new shares of DOKA.SW (). The shares were bought for an average price of 719.353 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DOKA.SW.
NETC.CO - BUY 2,200 @ 46.9404 103,269 The ETF bought 2200 new shares of NETC.CO (). The shares were bought for an average price of 46.9404 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NETC.CO.
AVPT - Avepoint Inc BUY 5,544 @ 18.32 101,566 The ETF bought 5544 new shares of AVPT (Avepoint Inc). The shares were bought for an average price of 18.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AVPT.
CCC.L - Computacenter PLC BUY 3,914 @ 25.7089 100,625 The ETF bought 3914 new shares of CCC.L (Computacenter PLC). The shares were bought for an average price of 25.7089 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CCC.L.
PAR - PAR Technology Corporation BUY 1,298 @ 71.31 92,560 The ETF bought 1298 new shares of PAR (PAR Technology Corporation). The shares were bought for an average price of 71.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PAR.
PAR - Parker-Hannifin Corporation BUY 1,298 @ 71.31 92,560 The ETF bought 1298 new shares of PAR (Parker-Hannifin Corporation). The shares were bought for an average price of 71.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PAR.
YOU - YouGov plc BUY 3,388 @ 24.07 81,549 The ETF bought 3388 new shares of YOU (YouGov plc). The shares were bought for an average price of 24.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of YOU.
YOU - ABOUT YOU Holding AG BUY 3,388 @ 24.07 81,549 The ETF bought 3388 new shares of YOU (ABOUT YOU Holding AG). The shares were bought for an average price of 24.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of YOU.
NTCT - NetScout Systems Inc BUY 3,484 @ 23.03 80,237 The ETF bought 3484 new shares of NTCT (NetScout Systems Inc). The shares were bought for an average price of 23.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTCT.
TMV.DE - TeamViewer SE BUY 6,852 @ 11.1981 76,729 The ETF bought 6852 new shares of TMV.DE (TeamViewer SE). The shares were bought for an average price of 11.1981 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TMV.DE.
INFN - Infinera Corporation BUY 11,130 @ 6.62 73,681 The ETF bought 11130 new shares of INFN (Infinera Corporation). The shares were bought for an average price of 6.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INFN.
FSLY - Fastly Inc BUY 6,060 @ 10.44 63,266 The ETF bought 6060 new shares of FSLY (Fastly Inc). The shares were bought for an average price of 10.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FSLY.
ATEN - A10 Network BUY 3,214 @ 19.46 62,544 The ETF bought 3214 new shares of ATEN (A10 Network). The shares were bought for an average price of 19.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ATEN.
GDYN - Grid Dynamics Holdings Inc BUY 2,848 @ 21.565 61,417 The ETF bought 2848 new shares of GDYN (Grid Dynamics Holdings Inc). The shares were bought for an average price of 21.565 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GDYN.
NSSC - NAPCO Security Technologies Inc BUY 1,634 @ 36.93 60,344 The ETF bought 1634 new shares of NSSC (NAPCO Security Technologies Inc). The shares were bought for an average price of 36.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NSSC.
DGII - Digi International Inc BUY 1,790 @ 32.99 59,052 The ETF bought 1790 new shares of DGII (Digi International Inc). The shares were bought for an average price of 32.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DGII.
HMS.ST - BUY 1,404 @ 41.1238 57,738 The ETF bought 1404 new shares of HMS.ST (). The shares were bought for an average price of 41.1238 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HMS.ST.
ARLO - Arlo Technologies BUY 4,786 @ 12 57,432 The ETF bought 4786 new shares of ARLO (Arlo Technologies). The shares were bought for an average price of 12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ARLO.
NXSN.TA - BUY 2,824 @ 19.5615 55,242 The ETF bought 2824 new shares of NXSN.TA (). The shares were bought for an average price of 19.5615 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NXSN.TA.
MYEG.KL - MY E.G. SERVICES BUY 247,200 @ 0.214896 53,122 The ETF bought 247200 new shares of MYEG.KL (MY E.G. SERVICES). The shares were bought for an average price of 0.214896 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MYEG.KL.
012750.KS - S-1 CORP BUY 982 @ 41.8189 41,066 The ETF bought 982 new shares of 012750.KS (S-1 CORP). The shares were bought for an average price of 41.8189 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 012750.KS.
NTGR - NETGEAR Inc BUY 1,432 @ 28.65 41,027 The ETF bought 1432 new shares of NTGR (NETGEAR Inc). The shares were bought for an average price of 28.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTGR.
ADTN - ADTRAN Inc BUY 3,884 @ 10.34 40,161 The ETF bought 3884 new shares of ADTN (ADTRAN Inc). The shares were bought for an average price of 10.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADTN.
COK.DE - CANCOM SE BUY 1,594 @ 25.0372 39,909 The ETF bought 1594 new shares of COK.DE (CANCOM SE). The shares were bought for an average price of 25.0372 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COK.DE.
SWI - SolarWinds Corp BUY 2,446 @ 14.65 35,834 The ETF bought 2446 new shares of SWI (SolarWinds Corp). The shares were bought for an average price of 14.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SWI.
SWI - Swire Pacific Limited BUY 2,446 @ 14.65 35,834 The ETF bought 2446 new shares of SWI (Swire Pacific Limited). The shares were bought for an average price of 14.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SWI.
022100.KS - POSCO DX COMPANY LTD BUY 2,584 @ 13.0119 33,623 The ETF bought 2584 new shares of 022100.KS (POSCO DX COMPANY LTD). The shares were bought for an average price of 13.0119 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 022100.KS.
3762.T - TechMatrix Corporation BUY 2,000 @ JPY 14.5167 JPY 29,033 The ETF bought 2000 new shares of 3762.T (TechMatrix Corporation). The shares were bought for an average price of 14.5167 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3762.T.
BASE - Couchbase Inc BUY 1,628 @ 17.51 28,506 The ETF bought 1628 new shares of BASE (Couchbase Inc). The shares were bought for an average price of 17.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BASE.
4722.T - Future Corporation BUY 2,400 @ JPY 11.2253 JPY 26,941 The ETF bought 2400 new shares of 4722.T (Future Corporation). The shares were bought for an average price of 11.2253 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4722.T.
6588.T - Toshiba Tec Corporation BUY 1,200 @ JPY 21.7718 JPY 26,126 The ETF bought 1200 new shares of 6588.T (Toshiba Tec Corporation). The shares were bought for an average price of 21.7718 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6588.T.
4432.T - WingArc1st Inc. BUY 1,200 @ JPY 21.0675 JPY 25,281 The ETF bought 1200 new shares of 4432.T (WingArc1st Inc.). The shares were bought for an average price of 21.0675 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4432.T.
3076.T - Ai Holdings Corporation BUY 1,800 @ JPY 12.9414 JPY 23,295 The ETF bought 1800 new shares of 3076.T (Ai Holdings Corporation). The shares were bought for an average price of 12.9414 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3076.T.
UIS - Unisys Corporation BUY 3,354 @ 6.68 22,405 The ETF bought 3354 new shares of UIS (Unisys Corporation). The shares were bought for an average price of 6.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UIS.
MITK - Mitek Systems Inc BUY 2,192 @ 10.02 21,964 The ETF bought 2192 new shares of MITK (Mitek Systems Inc). The shares were bought for an average price of 10.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MITK.
2326.T - Digital Arts Inc. BUY 600 @ JPY 36.1156 JPY 21,669 The ETF bought 600 new shares of 2326.T (Digital Arts Inc.). The shares were bought for an average price of 36.1156 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2326.T.
3962.T - CHANGE Holdings,Inc. BUY 2,400 @ JPY 8.43339 JPY 20,240 The ETF bought 2400 new shares of 3962.T (CHANGE Holdings,Inc.). The shares were bought for an average price of 8.43339 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3962.T.
3844.T - Comture Corporation BUY 1,200 @ JPY 13.2872 JPY 15,945 The ETF bought 1200 new shares of 3844.T (Comture Corporation). The shares were bought for an average price of 13.2872 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3844.T.
SMRT - SmartRent Inc BUY 9,220 @ 1.58 14,568 The ETF bought 9220 new shares of SMRT (SmartRent Inc). The shares were bought for an average price of 1.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMRT.
SMRT - AMUETFSMRTIMETFP BUY 9,220 @ 1.58 14,568 The ETF bought 9220 new shares of SMRT (AMUETFSMRTIMETFP). The shares were bought for an average price of 1.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMRT.
053800.KQ - AhnLab, Inc. BUY 280 @ 50.0991 14,028 The ETF bought 280 new shares of 053800.KQ (AhnLab, Inc.). The shares were bought for an average price of 50.0991 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 053800.KQ.
050890.KQ - SOLiD, Inc. BUY 2,742 @ 5.10733 14,004 The ETF bought 2742 new shares of 050890.KQ (SOLiD, Inc.). The shares were bought for an average price of 5.10733 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 050890.KQ.
MIATK.E.IS - BUY 12,312 @ 1.0957 13,490 The ETF bought 12312 new shares of MIATK.E.IS (). The shares were bought for an average price of 1.0957 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MIATK.E.IS.
INTB3.SA - BUY 4,444 @ 2.22981 9,909 The ETF bought 4444 new shares of INTB3.SA (). The shares were bought for an average price of 2.22981 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTB3.SA.
TNXT.MI - Tinexta Spa BUY 988 @ 8.15164 8,054 The ETF bought 988 new shares of TNXT.MI (Tinexta Spa). The shares were bought for an average price of 8.15164 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TNXT.MI.
2345.TW - ACCTON TECHNOLOGY CORP HOLD 0 @ 23.286 0
9917.TW - TAIWAN SECOM LTD HOLD 0 @ 3.76909 0
6214.TW - SYSTEX CORP HOLD 0 @ 3.95221 0
5388.TW - SERCOMM CORP HOLD 0 @ 3.84539 0
OSPN - OneSpan Inc HOLD 0 @ 19.71 0
2332.TW - D-LINK CORP HOLD 0 @ 0.712618 0
6206.TW - FLYTECH TECHNOLOGY LTD HOLD 0 @ 2.84742 0
3380.TW - ALPHA NETWORKS INC HOLD 0 @ 1.06053 0
3059.TW - ALTEK CORP HOLD 0 @ 1.1231 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00BG0J4C88 analysis