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 2025-02-18 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
NET - Netcall plc BUY 2,684 @ 168.81 453,086 The ETF bought 2684 new shares of NET (Netcall plc). The shares were bought for an average price of 168.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NET.
CIEN - Ciena Corp BUY 4,244 @ 89.65 380,475 The ETF bought 4244 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 89.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CIEN.
FTNT - Fortinet Inc BUY 3,262 @ 114.26 372,716 The ETF bought 3262 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 114.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FTNT.
FFIV - F5 Networks Inc BUY 1,170 @ 307.59 359,880 The ETF bought 1170 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 307.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FFIV.
DOCU - DocuSign Inc BUY 3,744 @ 87.34 327,001 The ETF bought 3744 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 87.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DOCU.
G - Genpact Limited BUY 5,966 @ 54.69 326,281 The ETF bought 5966 new shares of G (Genpact Limited). The shares were bought for an average price of 54.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of G.
CVLT - CommVault Systems Inc BUY 1,724 @ 187.9 323,940 The ETF bought 1724 new shares of CVLT (CommVault Systems Inc). The shares were bought for an average price of 187.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CVLT.
4704.T - Trend Micro Incorporated BUY 4,200 @ JPY 77.0118 JPY 323,450 The ETF bought 4200 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 77.0118 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4704.T.
CYBR - RIZETFCYBRIMETFP BUY 788 @ 409.76 322,891 The ETF bought 788 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 409.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CYBR.
KD - Kyndryl Holdings Inc BUY 7,540 @ 41.87 315,700 The ETF bought 7540 new shares of KD (Kyndryl Holdings Inc). The shares were bought for an average price of 41.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KD.
ANET - Arista Networks BUY 2,558 @ 111.06 284,091 The ETF bought 2558 new shares of ANET (Arista Networks). The shares were bought for an average price of 111.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANET.
2345.TW - ACCTON TECHNOLOGY CORP BUY 12,000 @ 23.1143 277,372 The ETF bought 12000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 23.1143 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2345.TW.
CSCO - Cisco Systems Inc BUY 4,258 @ 64.59 275,024 The ETF bought 4258 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO.
IDCC - InterDigital Inc BUY 1,262 @ 217.29 274,220 The ETF bought 1262 new shares of IDCC (InterDigital Inc). The shares were bought for an average price of 217.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IDCC.
CHKP - Check Point Software Technologies Ltd BUY 1,242 @ 220.46 273,811 The ETF bought 1242 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 220.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CHKP.
S - SentinelOne Inc BUY 11,150 @ 24.35 271,503 The ETF bought 11150 new shares of S (SentinelOne Inc). The shares were bought for an average price of 24.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of S.
NTNX - Nutanix Inc BUY 3,690 @ 72.2 266,418 The ETF bought 3690 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 72.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTNX.
CFLT - Confluent Inc BUY 7,536 @ 34.94 263,308 The ETF bought 7536 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 34.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CFLT.
DT - Dynatrace Holdings LLC BUY 4,166 @ 62.37 259,833 The ETF bought 4166 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 62.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DT.
MDB - MongoDB BUY 870 @ 298.515 259,708 The ETF bought 870 new shares of MDB (MongoDB). The shares were bought for an average price of 298.515 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MDB.
PANW - Palo Alto Networks Inc BUY 1,246 @ 208.28 259,517 The ETF bought 1246 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 208.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PANW.
3626.T - TIS Inc. BUY 10,400 @ JPY 24.8179 JPY 258,106 The ETF bought 10400 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 24.8179 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3626.T.
ACN - Accenture plc BUY 662 @ 387.56 256,565 The ETF bought 662 new shares of ACN (Accenture plc). The shares were bought for an average price of 387.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACN.
6702.T - Fujitsu Limited BUY 12,400 @ JPY 20.4793 JPY 253,943 The ETF bought 12400 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 20.4793 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6702.T.
4768.T - Otsuka Corporation BUY 10,600 @ JPY 23.5915 JPY 250,070 The ETF bought 10600 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 23.5915 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4768.T.
BOX - Box Inc BUY 7,070 @ 35.34 249,854 The ETF bought 7070 new shares of BOX (Box Inc). The shares were bought for an average price of 35.34 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 @ 35.34 249,854 The ETF bought 7070 new shares of BOX (Becton Dickinson and Company). The shares were bought for an average price of 35.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BOX.
6701.T - NEC Corporation BUY 2,400 @ JPY 102.858 JPY 246,859 The ETF bought 2400 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 102.858 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6701.T.
WIPRO.BO - Wipro Ltd. BUY 68,378 @ 3.5901 245,484 The ETF bought 68378 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 3.5901 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WIPRO.BO.
EQIX - Equinix Inc BUY 256 @ 931.9 238,566 The ETF bought 256 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 931.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EQIX.
TECHM.BO - Tech Mahindra Limited BUY 12,044 @ 19.6064 236,139 The ETF bought 12044 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 19.6064 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TECHM.BO.
CRWD - Crowdstrike Holdings Inc BUY 506 @ 455.36 230,412 The ETF bought 506 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 455.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRWD.
ZS - Zscaler Inc BUY 1,038 @ 216.87 225,111 The ETF bought 1038 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 216.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZS.
DDOG - Datadog Inc BUY 1,696 @ 130.63 221,548 The ETF bought 1696 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 130.63 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DDOG.
AKAM - Akamai Technologies Inc BUY 2,172 @ 99.32 215,723 The ETF bought 2172 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 99.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKAM.
DLR - Digital Realty Trust Inc BUY 1,300 @ 165.65 215,345 The ETF bought 1300 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 165.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DLR.
OKTA - Okta Inc BUY 2,186 @ 97.04 212,129 The ETF bought 2186 new shares of OKTA (Okta Inc). The shares were bought for an average price of 97.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OKTA.
9735.T - SECOM CO., LTD. BUY 6,200 @ JPY 34.0619 JPY 211,184 The ETF bought 6200 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 34.0619 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9735.T.
QLYS - Qualys Inc BUY 1,408 @ 147.7 207,962 The ETF bought 1408 new shares of QLYS (Qualys Inc). The shares were bought for an average price of 147.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QLYS.
VRNS - Varonis Systems BUY 4,536 @ 44.22 200,582 The ETF bought 4536 new shares of VRNS (Varonis Systems). The shares were bought for an average price of 44.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRNS.
JNPR - Juniper Networks Inc BUY 5,496 @ 36.16 198,735 The ETF bought 5496 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JNPR.
DXC - DXC Technology Co BUY 8,970 @ 21.32 191,240 The ETF bought 8970 new shares of DXC (DXC Technology Co). The shares were bought for an average price of 21.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DXC.
TENB - Tenable Holdings Inc BUY 4,640 @ 39.59 183,698 The ETF bought 4640 new shares of TENB (Tenable Holdings Inc). The shares were bought for an average price of 39.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TENB.
OSIS - OSI Systems Inc BUY 834 @ 216.62 180,661 The ETF bought 834 new shares of OSIS (OSI Systems Inc). The shares were bought for an average price of 216.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OSIS.
BCO - Brinks Company BUY 1,920 @ 93.45 179,424 The ETF bought 1920 new shares of BCO (Brinks Company). The shares were bought for an average price of 93.45 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 @ 93.45 179,424 The ETF bought 1920 new shares of BCO (The Boeing Company). The shares were bought for an average price of 93.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BCO.
BB.TO - BlackBerry Ltd BUY 26,214 @ 6.06829 159,074 The ETF bought 26214 new shares of BB.TO (BlackBerry Ltd). The shares were bought for an average price of 6.06829 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BB.TO.
NXT.AX - BUY 16,482 @ 9.56051 157,576 The ETF bought 16482 new shares of NXT.AX (). The shares were bought for an average price of 9.56051 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NXT.AX.
ASGN - ASGN Inc BUY 2,142 @ 73.2 156,794 The ETF bought 2142 new shares of ASGN (ASGN Inc). The shares were bought for an average price of 73.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASGN.
BAH - Booz Allen Hamilton Holding BUY 1,294 @ 119.19 154,232 The ETF bought 1294 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 119.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAH.
ALRM - Alarm.com Holdings Inc BUY 2,328 @ 61.54 143,265 The ETF bought 2328 new shares of ALRM (Alarm.com Holdings Inc). The shares were bought for an average price of 61.54 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 6.89678 JPY 142,074 The ETF bought 20600 new shares of 2331.T (Sohgo Security Services Co.,Ltd.). The shares were bought for an average price of 6.89678 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2331.T.
PI - Impinj Inc BUY 1,312 @ 105.58 138,521 The ETF bought 1312 new shares of PI (Impinj Inc). The shares were bought for an average price of 105.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PI.
ADT - ADT Inc BUY 18,084 @ 7.48 135,268 The ETF bought 18084 new shares of ADT (ADT Inc). The shares were bought for an average price of 7.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADT.
LOOMIS.ST - BUY 3,490 @ 38.4493 134,188 The ETF bought 3490 new shares of LOOMIS.ST (). The shares were bought for an average price of 38.4493 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LOOMIS.ST.
763.HK - ZTE CORP H BUY 37,200 @ 3.44069 127,994 The ETF bought 37200 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.44069 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 29.5586 JPY 124,146 The ETF bought 4200 new shares of 7518.T (Net One Systems Co., Ltd.). The shares were bought for an average price of 29.5586 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 7518.T.
DOKA.SW - BUY 148 @ 791.882 117,199 The ETF bought 148 new shares of DOKA.SW (). The shares were bought for an average price of 791.882 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DOKA.SW.
CALX - Calix Inc BUY 2,890 @ 39.63 114,531 The ETF bought 2890 new shares of CALX (Calix Inc). The shares were bought for an average price of 39.63 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CALX.
CCC.L - Computacenter PLC BUY 3,914 @ 27.9582 109,428 The ETF bought 3914 new shares of CCC.L (Computacenter PLC). The shares were bought for an average price of 27.9582 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CCC.L.
AVPT - Avepoint Inc BUY 5,544 @ 19.61 108,718 The ETF bought 5544 new shares of AVPT (Avepoint Inc). The shares were bought for an average price of 19.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AVPT.
UI - Ubiquiti Networks Inc BUY 310 @ 337.41 104,597 The ETF bought 310 new shares of UI (Ubiquiti Networks Inc). The shares were bought for an average price of 337.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UI.
EXTR - Extreme Networks Inc BUY 6,312 @ 16.33 103,075 The ETF bought 6312 new shares of EXTR (Extreme Networks Inc). The shares were bought for an average price of 16.33 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXTR.
RPD - Rapid7 Inc BUY 3,014 @ 34.18 103,019 The ETF bought 3014 new shares of RPD (Rapid7 Inc). The shares were bought for an average price of 34.18 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 @ 34.18 103,019 The ETF bought 3014 new shares of RPD (ROYALTY PHARMA OA DL-0001). The shares were bought for an average price of 34.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RPD.
TMV.DE - TeamViewer SE BUY 6,852 @ 13.4658 92,268 The ETF bought 6852 new shares of TMV.DE (TeamViewer SE). The shares were bought for an average price of 13.4658 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TMV.DE.
PAR - PAR Technology Corporation BUY 1,298 @ 68 88,264 The ETF bought 1298 new shares of PAR (PAR Technology Corporation). The shares were bought for an average price of 68 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 @ 68 88,264 The ETF bought 1298 new shares of PAR (Parker-Hannifin Corporation). The shares were bought for an average price of 68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PAR.
NETC.CO - BUY 2,200 @ 39.4342 86,755 The ETF bought 2200 new shares of NETC.CO (). The shares were bought for an average price of 39.4342 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NETC.CO.
NTCT - NetScout Systems Inc BUY 3,484 @ 24.18 84,243 The ETF bought 3484 new shares of NTCT (NetScout Systems Inc). The shares were bought for an average price of 24.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTCT.
YOU - YouGov plc BUY 3,388 @ 22.95 77,755 The ETF bought 3388 new shares of YOU (YouGov plc). The shares were bought for an average price of 22.95 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 @ 22.95 77,755 The ETF bought 3388 new shares of YOU (ABOUT YOU Holding AG). The shares were bought for an average price of 22.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of YOU.
INFN - Infinera Corporation BUY 11,130 @ 6.66 74,126 The ETF bought 11130 new shares of INFN (Infinera Corporation). The shares were bought for an average price of 6.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INFN.
ATEN - A10 Network BUY 3,214 @ 21.65 69,583 The ETF bought 3214 new shares of ATEN (A10 Network). The shares were bought for an average price of 21.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ATEN.
HMS.ST - BUY 1,404 @ 48.599 68,233 The ETF bought 1404 new shares of HMS.ST (). The shares were bought for an average price of 48.599 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HMS.ST.
GDYN - Grid Dynamics Holdings Inc BUY 2,848 @ 22.01 62,684 The ETF bought 2848 new shares of GDYN (Grid Dynamics Holdings Inc). The shares were bought for an average price of 22.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GDYN.
DGII - Digi International Inc BUY 1,790 @ 34.83 62,346 The ETF bought 1790 new shares of DGII (Digi International Inc). The shares were bought for an average price of 34.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DGII.
9917.TW - TAIWAN SECOM LTD BUY 16,000 @ 3.76599 60,256 The ETF bought 16000 new shares of 9917.TW (TAIWAN SECOM LTD). The shares were bought for an average price of 3.76599 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9917.TW.
MYEG.KL - MY E.G. SERVICES BUY 247,200 @ 0.231695 57,275 The ETF bought 247200 new shares of MYEG.KL (MY E.G. SERVICES). The shares were bought for an average price of 0.231695 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MYEG.KL.
NXSN.TA - BUY 2,824 @ 20.231 57,132 The ETF bought 2824 new shares of NXSN.TA (). The shares were bought for an average price of 20.231 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NXSN.TA.
5388.TW - SERCOMM CORP BUY 14,000 @ 4.05568 56,780 The ETF bought 14000 new shares of 5388.TW (SERCOMM CORP). The shares were bought for an average price of 4.05568 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 5388.TW.
ARLO - Arlo Technologies BUY 4,786 @ 11.64 55,709 The ETF bought 4786 new shares of ARLO (Arlo Technologies). The shares were bought for an average price of 11.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ARLO.
6214.TW - SYSTEX CORP BUY 12,000 @ 4.40636 52,876 The ETF bought 12000 new shares of 6214.TW (SYSTEX CORP). The shares were bought for an average price of 4.40636 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6214.TW.
FSLY - Fastly Inc BUY 6,060 @ 8.17 49,510 The ETF bought 6060 new shares of FSLY (Fastly Inc). The shares were bought for an average price of 8.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FSLY.
SWI - SolarWinds Corp BUY 2,446 @ 18.32 44,811 The ETF bought 2446 new shares of SWI (SolarWinds Corp). 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 SWI.
SWI - Swire Pacific Limited BUY 2,446 @ 18.32 44,811 The ETF bought 2446 new shares of SWI (Swire Pacific Limited). 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 SWI.
ADTN - ADTRAN Inc BUY 3,884 @ 11.53 44,783 The ETF bought 3884 new shares of ADTN (ADTRAN Inc). The shares were bought for an average price of 11.53 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 @ 26.2512 41,844 The ETF bought 1594 new shares of COK.DE (CANCOM SE). The shares were bought for an average price of 26.2512 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COK.DE.
012750.KS - S-1 CORP BUY 982 @ 42.3911 41,628 The ETF bought 982 new shares of 012750.KS (S-1 CORP). The shares were bought for an average price of 42.3911 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 012750.KS.
NSSC - NAPCO Security Technologies Inc BUY 1,634 @ 25.3 41,340 The ETF bought 1634 new shares of NSSC (NAPCO Security Technologies Inc). The shares were bought for an average price of 25.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NSSC.
NTGR - NETGEAR Inc BUY 1,432 @ 26.97 38,621 The ETF bought 1432 new shares of NTGR (NETGEAR Inc). The shares were bought for an average price of 26.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTGR.
022100.KS - POSCO DX COMPANY LTD BUY 2,584 @ 13.6386 35,242 The ETF bought 2584 new shares of 022100.KS (POSCO DX COMPANY LTD). The shares were bought for an average price of 13.6386 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 022100.KS.
BASE - Couchbase Inc BUY 1,628 @ 18.87 30,720 The ETF bought 1628 new shares of BASE (Couchbase Inc). The shares were bought for an average price of 18.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BASE.
3762.T - TechMatrix Corporation BUY 2,000 @ JPY 15.0661 JPY 30,132 The ETF bought 2000 new shares of 3762.T (TechMatrix Corporation). The shares were bought for an average price of 15.0661 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3762.T.
4722.T - Future Corporation BUY 2,400 @ JPY 12.2507 JPY 29,402 The ETF bought 2400 new shares of 4722.T (Future Corporation). The shares were bought for an average price of 12.2507 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4722.T.
4432.T - WingArc1st Inc. BUY 1,200 @ JPY 23.6047 JPY 28,326 The ETF bought 1200 new shares of 4432.T (WingArc1st Inc.). The shares were bought for an average price of 23.6047 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4432.T.
2326.T - Digital Arts Inc. BUY 600 @ JPY 42.462 JPY 25,477 The ETF bought 600 new shares of 2326.T (Digital Arts Inc.). The shares were bought for an average price of 42.462 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2326.T.
3076.T - Ai Holdings Corporation BUY 1,800 @ JPY 13.4705 JPY 24,247 The ETF bought 1800 new shares of 3076.T (Ai Holdings Corporation). The shares were bought for an average price of 13.4705 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3076.T.
6588.T - Toshiba Tec Corporation BUY 1,200 @ JPY 20.1101 JPY 24,132 The ETF bought 1200 new shares of 6588.T (Toshiba Tec Corporation). The shares were bought for an average price of 20.1101 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6588.T.
UIS - Unisys Corporation BUY 3,354 @ 6.69 22,438 The ETF bought 3354 new shares of UIS (Unisys Corporation). The shares were bought for an average price of 6.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UIS.
3962.T - CHANGE Holdings,Inc. BUY 2,400 @ JPY 9.03966 JPY 21,695 The ETF bought 2400 new shares of 3962.T (CHANGE Holdings,Inc.). The shares were bought for an average price of 9.03966 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3962.T.
MITK - Mitek Systems Inc BUY 2,192 @ 9.79 21,460 The ETF bought 2192 new shares of MITK (Mitek Systems Inc). The shares were bought for an average price of 9.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MITK.
2332.TW - D-LINK CORP BUY 26,000 @ 0.741 19,266 The ETF bought 26000 new shares of 2332.TW (D-LINK CORP). The shares were bought for an average price of 0.741 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2332.TW.
3844.T - Comture Corporation BUY 1,200 @ JPY 13.0485 JPY 15,658 The ETF bought 1200 new shares of 3844.T (Comture Corporation). The shares were bought for an average price of 13.0485 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3844.T.
3059.TW - ALTEK CORP BUY 12,000 @ 1.26245 15,149 The ETF bought 12000 new shares of 3059.TW (ALTEK CORP). The shares were bought for an average price of 1.26245 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3059.TW.
053800.KQ - AhnLab, Inc. BUY 280 @ 53.0581 14,856 The ETF bought 280 new shares of 053800.KQ (AhnLab, Inc.). The shares were bought for an average price of 53.0581 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 @ 5.36815 14,719 The ETF bought 2742 new shares of 050890.KQ (SOLiD, Inc.). The shares were bought for an average price of 5.36815 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 050890.KQ.
SMRT - SmartRent Inc BUY 9,220 @ 1.57 14,475 The ETF bought 9220 new shares of SMRT (SmartRent Inc). The shares were bought for an average price of 1.57 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 @ 1.57 14,475 The ETF bought 9220 new shares of SMRT (AMUETFSMRTIMETFP). The shares were bought for an average price of 1.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMRT.
3380.TW - ALPHA NETWORKS INC BUY 12,000 @ 1.10083 13,210 The ETF bought 12000 new shares of 3380.TW (ALPHA NETWORKS INC). The shares were bought for an average price of 1.10083 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3380.TW.
INTB3.SA - BUY 4,444 @ 2.73777 12,167 The ETF bought 4444 new shares of INTB3.SA (). The shares were bought for an average price of 2.73777 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTB3.SA.
MIATK.E.IS - BUY 12,312 @ 0.958946 11,807 The ETF bought 12312 new shares of MIATK.E.IS (). The shares were bought for an average price of 0.958946 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MIATK.E.IS.
TNXT.MI - Tinexta Spa BUY 988 @ 8.26893 8,170 The ETF bought 988 new shares of TNXT.MI (Tinexta Spa). The shares were bought for an average price of 8.26893 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TNXT.MI.
OSPN - OneSpan Inc HOLD 0 @ 19.8 0
6206.TW - FLYTECH TECHNOLOGY LTD HOLD 0 @ 4.61982 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