| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6701.T - NEC Corporation | BUY | 1,155,200 @ JPY 21.454 | JPY 24,783,661 | The ETF bought 1155200 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 21.454 compared to the previous average buy price of 93.8832. This is -77.1% lower than average price of previous purchases of 6701.T. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 96.6 | USD 0 | |
| S - SentinelOne Inc | HOLD | 0 @ USD 18.84 | USD 0 | |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 83.18 | USD 0 | |
| CIEN - Ciena Corp | HOLD | 0 @ USD 61.56 | USD 0 | |
| CVLT - CommVault Systems Inc | HOLD | 0 @ USD 161.98 | USD 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 263.88 | USD 0 | |
| G - Genpact Limited | HOLD | 0 @ USD 50 | USD 0 | |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 71.02 | USD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 28.368 | JPY 0 | |
| PI - Impinj Inc | HOLD | 0 @ USD 91.8 | USD 0 | |
| MDB - MongoDB | HOLD | 0 @ USD 178.03 | USD 0 | |
| ANET - Arista Networks | HOLD | 0 @ USD 77.94 | USD 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 22.013 | JPY 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 60.86 | USD 0 | |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 172.76 | USD 0 | |
| NET - Netcall plc | HOLD | 0 @ USD 114.92 | USD 0 | |
| BOX - Box Inc | HOLD | 0 @ USD 31.1 | USD 0 | |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 31.1 | USD 0 | |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 16.5931 | INR 0 | |
| ACN - Accenture plc | HOLD | 0 @ USD 304.33 | USD 0 | |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 210.04 | USD 0 | |
| VRNS - Varonis Systems | HOLD | 0 @ USD 41.64 | USD 0 | |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 335.74 | USD 0 | |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 142.1 | USD 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 105.28 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 803 | USD 0 | |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 3.06824 | INR 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.7819 | JPY 0 | |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 48.42 | USD 0 | |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 228.37 | USD 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 68.6741 | JPY 0 | |
| QLYS - Qualys Inc | HOLD | 0 @ USD 127.18 | USD 0 | |
| ZS - Zscaler Inc | HOLD | 0 @ USD 207.14 | USD 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.8162 | JPY 0 | |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 31.32 | USD 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 36.12 | USD 0 | |
| DDOG - Datadog Inc | HOLD | 0 @ USD 101.1 | USD 0 | |
| CFLT - Confluent Inc | HOLD | 0 @ USD 24.33 | USD 0 | |
| ASGN - ASGN Inc | HOLD | 0 @ USD 63.02 | USD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 18.4065 | TWD 0 | |
| DXC - DXC Technology Co | HOLD | 0 @ USD 17.08 | USD 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 80.05 | USD 0 | |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 34.94 | USD 0 | |
| BCO - Brinks Company | HOLD | 0 @ USD 87.17 | USD 0 | |
| BCO - The Boeing Company | HOLD | 0 @ USD 87.17 | USD 0 | |
| NXT.AX - | HOLD | 0 @ AUD 7.36295 | AUD 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 357.11 | USD 0 | |
| OKTA - Okta Inc | HOLD | 0 @ USD 107.99 | USD 0 | |
| 2331.T - Sohgo Security Services Co.,Ltd. | HOLD | 0 @ JPY 7.61271 | JPY 0 | |
| ALRM - Alarm.com Holdings Inc | HOLD | 0 @ USD 55.81 | USD 0 | |
| ADT - ADT Inc | HOLD | 0 @ USD 8.1 | USD 0 | |
| OSIS - OSI Systems Inc | HOLD | 0 @ USD 193.32 | USD 0 | |
| RPD - Rapid7 Inc | HOLD | 0 @ USD 27.59 | USD 0 | |
| RPD - ROYALTY PHARMA OA DL-0001 | HOLD | 0 @ USD 27.59 | USD 0 | |
| DOKA.SW - | HOLD | 0 @ CHF 757.137 | CHF 0 | |
| LOOMIS.ST - | HOLD | 0 @ SEK 41.3211 | SEK 0 | |
| CCC.L - Computacenter PLC | HOLD | 0 @ GBP 32.1467 | GBP 0 | |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 310.27 | USD 0 | |
| NETC.CO - | HOLD | 0 @ DKK 39.0465 | DKK 0 | |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 13.9 | USD 0 | |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.12402 | HKD 0 | |
| PAR - PAR Technology Corporation | HOLD | 0 @ USD 61.44 | USD 0 | |
| PAR - Parker-Hannifin Corporation | HOLD | 0 @ USD 61.44 | USD 0 | |
| CALX - Calix Inc | HOLD | 0 @ USD 35.04 | USD 0 | |
| YOU - YouGov plc | HOLD | 0 @ USD 26.55 | USD 0 | |
| YOU - ABOUT YOU Holding AG | HOLD | 0 @ USD 26.55 | USD 0 | |
| AVPT - Avepoint Inc | HOLD | 0 @ USD 14.62 | USD 0 | |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 13.2149 | EUR 0 | |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 13.2149 | EUR 0 | |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 21.21 | USD 0 | |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.77182 | TWD 0 | |
| BB.TO - BlackBerry Ltd | HOLD | 0 @ CAD 3.94175 | CAD 0 | |
| NSSC - NAPCO Security Technologies Inc | HOLD | 0 @ USD 23.1 | USD 0 | |
| DGII - Digi International Inc | HOLD | 0 @ USD 28.49 | USD 0 | |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 10.26 | USD 0 | |
| GDYN - Grid Dynamics Holdings Inc | HOLD | 0 @ USD 15.81 | USD 0 | |
| ATEN - A10 Network | HOLD | 0 @ USD 16.74 | USD 0 | |
| HMS.ST - | HOLD | 0 @ SEK 45.183 | SEK 0 | |
| MYEG.KL - MY E.G. SERVICES | HOLD | 0 @ MYR 0.20507 | MYR 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 4.01322 | TWD 0 | |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 17.2514 | KRW 0 | |
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 43.9808 | KRW 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 3.71147 | TWD 0 | |
| FSLY - Fastly Inc | HOLD | 0 @ USD 6.51 | USD 0 | |
| COK.DE - CANCOM SE | HOLD | 0 @ EUR 28.616 | EUR 0 | |
| COK.DE - CANCOM SE | HOLD | 0 @ EUR 28.616 | EUR 0 | |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 15.46 | USD 0 | |
| NTGR - NETGEAR Inc | HOLD | 0 @ USD 24.72 | USD 0 | |
| NXSN.TA - | HOLD | 0 @ ILS 24.4405 | ILS 0 | |
| SWI - SolarWinds Corp | HOLD | 0 @ USD 18.43 | USD 0 | |
| SWI - Swire Pacific Limited | HOLD | 0 @ USD 18.43 | USD 0 | |
| 3762.T - TechMatrix Corporation | HOLD | 0 @ JPY 13.2624 | JPY 0 | |
| 4722.T - Future Corporation | HOLD | 0 @ JPY 12.1111 | JPY 0 | |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 8.9 | USD 0 | |
| BASE - Couchbase Inc | HOLD | 0 @ USD 15.67 | USD 0 | |
| 6588.T - Toshiba Tec Corporation | HOLD | 0 @ JPY 18.4795 | JPY 0 | |
| UIS - Unisys Corporation | HOLD | 0 @ USD 4.62 | USD 0 | |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 14.0143 | JPY 0 | |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 23.9228 | JPY 0 | |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 45.1838 | JPY 0 | |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 8.91699 | JPY 0 | |
| MITK - Mitek Systems Inc | HOLD | 0 @ USD 8.5 | USD 0 | |
| 3844.T - Comture Corporation | HOLD | 0 @ JPY 11.3791 | JPY 0 | |
| 2332.TW - D-LINK CORP | HOLD | 0 @ TWD 0.583878 | TWD 0 | |
| MIATK.E.IS - | HOLD | 0 @ TRY 1.20824 | TRY 0 | |
| 6206.TW - FLYTECH TECHNOLOGY LTD | HOLD | 0 @ TWD 3.77182 | TWD 0 | |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ TWD 0.94899 | TWD 0 | |
| SMRT - SmartRent Inc | HOLD | 0 @ USD 1.12 | USD 0 | |
| SMRT - AMUETFSMRTIMETFP | HOLD | 0 @ USD 1.12 | USD 0 | |
| 3059.TW - ALTEK CORP | HOLD | 0 @ TWD 1.21453 | TWD 0 | |
| INTB3.SA - | HOLD | 0 @ BRL 2.23324 | BRL 0 | |
| 053800.KQ - AhnLab, Inc. | HOLD | 0 @ KRW 54.618 | KRW 0 | |
| 050890.KQ - SOLiD, Inc. | HOLD | 0 @ KRW 4.49354 | KRW 0 | |
| TNXT.MI - Tinexta Spa | HOLD | 0 @ EUR 10.2007 | EUR 0 | |
| TNXT.MI - Tinexta Spa | HOLD | 0 @ EUR 10.2007 | EUR 0 | |