| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2331.T - Sohgo Security Services Co.,Ltd. | BUY | 24,700 @ JPY 7.71737 | JPY 190,619 | The ETF bought 24700 new shares of 2331.T (Sohgo Security Services Co.,Ltd.). The shares were bought for an average price of 7.71737 compared to the previous average buy price of 7.20592. This is 7.1% higher than average price of previous purchases of 2331.T. |
| FTNT - Fortinet Inc | BUY | 1,524 @ USD 99.2 | USD 151,181 | The ETF bought 1524 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 99.2 compared to the previous average buy price of 102.014. This is -2.8% lower than average price of previous purchases of FTNT. |
| FFIV - F5 Networks Inc | BUY | 547 @ USD 263.53 | USD 144,151 | The ETF bought 547 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 263.53 compared to the previous average buy price of 274.061. This is -3.8% lower than average price of previous purchases of FFIV. |
| 3626.T - TIS Inc. | BUY | 4,900 @ JPY 27.9479 | JPY 136,945 | The ETF bought 4900 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 27.9479 compared to the previous average buy price of 25.5226. This is 9.5% higher than average price of previous purchases of 3626.T. |
| NET - Netcall plc | BUY | 1,253 @ USD 109.14 | USD 136,752 | The ETF bought 1253 new shares of NET (Netcall plc). The shares were bought for an average price of 109.14 compared to the previous average buy price of 126.68. This is -13.8% lower than average price of previous purchases of NET. |
| 4704.T - Trend Micro Incorporated | BUY | 2,000 @ JPY 68.2057 | JPY 136,411 | The ETF bought 2000 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 68.2057 compared to the previous average buy price of 64.5139. This is 5.7% higher than average price of previous purchases of 4704.T. |
| DOCU - DocuSign Inc | BUY | 1,748 @ USD 77.49 | USD 135,453 | The ETF bought 1748 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 77.49 compared to the previous average buy price of 84.9719. This is -8.8% lower than average price of previous purchases of DOCU. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 8,000 @ TWD 16.8057 | TWD 134,446 | The ETF bought 8000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 16.8057 compared to the previous average buy price of 20.9913. This is -19.9% lower than average price of previous purchases of 2345.TW. |
| G - Genpact Limited | BUY | 2,787 @ USD 47.94 | USD 133,609 | The ETF bought 2787 new shares of G (Genpact Limited). The shares were bought for an average price of 47.94 compared to the previous average buy price of 49.1968. This is -2.6% lower than average price of previous purchases of G. |
| CHKP - Check Point Software Technologies Ltd | BUY | 580 @ USD 224.47 | USD 130,193 | The ETF bought 580 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 224.47 compared to the previous average buy price of 206.437. This is 8.7% higher than average price of previous purchases of CHKP. |
| COK.DE - CANCOM SE | BUY | 4,488 @ EUR 28.943 | EUR 129,896 | The ETF bought 4488 new shares of COK.DE (CANCOM SE). The shares were bought for an average price of 28.943 compared to the previous average buy price of 25.8131. This is 12.1% higher than average price of previous purchases of COK.DE. |
| DOKA.SW - | BUY | 158 @ CHF 813.456 | CHF 128,526 | The ETF bought 158 new shares of DOKA.SW (). The shares were bought for an average price of 813.456 compared to the previous average buy price of 753.278. This is 8.0% higher than average price of previous purchases of DOKA.SW. |
| NTNX - Nutanix Inc | BUY | 2,043 @ USD 62.85 | USD 128,403 | The ETF bought 2043 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 62.85 compared to the previous average buy price of 70.5478. This is -10.9% lower than average price of previous purchases of NTNX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 321 @ USD 392.8 | USD 126,089 | The ETF bought 321 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 392.8 compared to the previous average buy price of 386.932. This is 1.5% higher than average price of previous purchases of CRWD. |
| 6702.T - Fujitsu Limited | BUY | 6,300 @ JPY 20.0133 | JPY 126,084 | The ETF bought 6300 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 20.0133 compared to the previous average buy price of 19.2301. This is 4.1% higher than average price of previous purchases of 6702.T. |
| 4768.T - Otsuka Corporation | BUY | 5,900 @ JPY 21.2289 | JPY 125,251 | The ETF bought 5900 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 21.2289 compared to the previous average buy price of 23.1041. This is -8.1% lower than average price of previous purchases of 4768.T. |
| ZS - Zscaler Inc | BUY | 612 @ USD 204.64 | USD 125,240 | The ETF bought 612 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 204.64 compared to the previous average buy price of 203.75. This is 0.4% higher than average price of previous purchases of ZS. |
| PANW - Palo Alto Networks Inc | BUY | 720 @ USD 173.55 | USD 124,956 | The ETF bought 720 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 173.55 compared to the previous average buy price of 187.686. This is -7.5% lower than average price of previous purchases of PANW. |
| KD - Kyndryl Holdings Inc | BUY | 4,112 @ USD 30.29 | USD 124,552 | The ETF bought 4112 new shares of KD (Kyndryl Holdings Inc). The shares were bought for an average price of 30.29 compared to the previous average buy price of 36.57. This is -17.2% lower than average price of previous purchases of KD. |
| CVLT - CommVault Systems Inc | BUY | 806 @ USD 154.51 | USD 124,535 | The ETF bought 806 new shares of CVLT (CommVault Systems Inc). The shares were bought for an average price of 154.51 compared to the previous average buy price of 172.054. This is -10.2% lower than average price of previous purchases of CVLT. |
| 6701.T - NEC Corporation | BUY | 5,900 @ JPY 21.0678 | JPY 124,300 | The ETF bought 5900 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 21.0678 compared to the previous average buy price of 22.9005. This is -8.0% lower than average price of previous purchases of 6701.T. |
| UI - Ubiquiti Networks Inc | BUY | 393 @ USD 316.08 | USD 124,219 | The ETF bought 393 new shares of UI (Ubiquiti Networks Inc). The shares were bought for an average price of 316.08 compared to the previous average buy price of 350.102. This is -9.7% lower than average price of previous purchases of UI. |
| DXC - DXC Technology Co | BUY | 8,381 @ USD 14.82 | USD 124,206 | The ETF bought 8381 new shares of DXC (DXC Technology Co). The shares were bought for an average price of 14.82 compared to the previous average buy price of 20.2885. This is -27.0% lower than average price of previous purchases of DXC. |
| CALX - Calix Inc | BUY | 3,600 @ USD 34.44 | USD 123,984 | The ETF bought 3600 new shares of CALX (Calix Inc). The shares were bought for an average price of 34.44 compared to the previous average buy price of 36.321. This is -5.2% lower than average price of previous purchases of CALX. |
| BB.TO - BlackBerry Ltd | BUY | 38,226 @ CAD 3.24274 | CAD 123,957 | The ETF bought 38226 new shares of BB.TO (BlackBerry Ltd). The shares were bought for an average price of 3.24274 compared to the previous average buy price of 4.00537. This is -19.0% lower than average price of previous purchases of BB.TO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 8,127 @ INR 15.1764 | INR 123,339 | The ETF bought 8127 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 15.1764 compared to the previous average buy price of 19.0351. This is -20.3% lower than average price of previous purchases of TECHM.BO. |
| GDYN - Grid Dynamics Holdings Inc | BUY | 8,951 @ USD 13.75 | USD 123,076 | The ETF bought 8951 new shares of GDYN (Grid Dynamics Holdings Inc). The shares were bought for an average price of 13.75 compared to the previous average buy price of 19.46. This is -29.3% lower than average price of previous purchases of GDYN. |
| CYBR - RIZETFCYBRIMETFP | BUY | 368 @ USD 334.33 | USD 123,033 | The ETF bought 368 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 334.33 compared to the previous average buy price of 355.483. This is -6.0% lower than average price of previous purchases of CYBR. |
| ACN - Accenture plc | BUY | 426 @ USD 288.66 | USD 122,969 | The ETF bought 426 new shares of ACN (Accenture plc). The shares were bought for an average price of 288.66 compared to the previous average buy price of 356.325. This is -19.0% lower than average price of previous purchases of ACN. |
| EQIX - Equinix Inc | BUY | 156 @ USD 787.49 | USD 122,848 | The ETF bought 156 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 787.49 compared to the previous average buy price of 922.039. This is -14.6% lower than average price of previous purchases of EQIX. |
| 012750.KS - S-1 CORP | BUY | 2,805 @ KRW 43.6369 | KRW 122,402 | The ETF bought 2805 new shares of 012750.KS (S-1 CORP). The shares were bought for an average price of 43.6369 compared to the previous average buy price of 42.6837. This is 2.2% higher than average price of previous purchases of 012750.KS. |
| CIEN - Ciena Corp | BUY | 2,061 @ USD 59.38 | USD 122,382 | The ETF bought 2061 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 59.38 compared to the previous average buy price of 77.7209. This is -23.6% lower than average price of previous purchases of CIEN. |
| VRNS - Varonis Systems | BUY | 2,933 @ USD 41.68 | USD 122,247 | The ETF bought 2933 new shares of VRNS (Varonis Systems). The shares were bought for an average price of 41.68 compared to the previous average buy price of 45.276. This is -7.9% lower than average price of previous purchases of VRNS. |
| BCO - Brinks Company | BUY | 1,402 @ USD 87.14 | USD 122,170 | The ETF bought 1402 new shares of BCO (Brinks Company). The shares were bought for an average price of 87.14 compared to the previous average buy price of 91.6145. This is -4.9% lower than average price of previous purchases of BCO. |
| BCO - The Boeing Company | BUY | 1,402 @ USD 87.14 | USD 122,170 | The ETF bought 1402 new shares of BCO (The Boeing Company). The shares were bought for an average price of 87.14 compared to the previous average buy price of 91.6145. This is -4.9% lower than average price of previous purchases of BCO. |
| DT - Dynatrace Holdings LLC | BUY | 2,810 @ USD 43.47 | USD 122,151 | The ETF bought 2810 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.47 compared to the previous average buy price of 56.2829. This is -22.8% lower than average price of previous purchases of DT. |
| ANET - Arista Networks | BUY | 1,667 @ USD 73.2 | USD 122,024 | The ETF bought 1667 new shares of ANET (Arista Networks). The shares were bought for an average price of 73.2 compared to the previous average buy price of 106.285. This is -31.1% lower than average price of previous purchases of ANET. |
| AKAM - Akamai Technologies Inc | BUY | 1,636 @ USD 74.51 | USD 121,898 | The ETF bought 1636 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 74.51 compared to the previous average buy price of 91.3593. This is -18.4% lower than average price of previous purchases of AKAM. |
| DDOG - Datadog Inc | BUY | 1,316 @ USD 92.55 | USD 121,796 | The ETF bought 1316 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 92.55 compared to the previous average buy price of 134.082. This is -31.0% lower than average price of previous purchases of DDOG. |
| IDCC - InterDigital Inc | BUY | 600 @ USD 202.93 | USD 121,758 | The ETF bought 600 new shares of IDCC (InterDigital Inc). The shares were bought for an average price of 202.93 compared to the previous average buy price of 204.651. This is -0.8% lower than average price of previous purchases of IDCC. |
| 763.HK - ZTE CORP H | BUY | 43,200 @ HKD 2.81705 | HKD 121,697 | The ETF bought 43200 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 2.81705 compared to the previous average buy price of 3.1564. This is -10.8% lower than average price of previous purchases of 763.HK. |
| NSSC - NAPCO Security Technologies Inc | BUY | 5,609 @ USD 21.64 | USD 121,379 | The ETF bought 5609 new shares of NSSC (NAPCO Security Technologies Inc). The shares were bought for an average price of 21.64 compared to the previous average buy price of 32.3718. This is -33.2% lower than average price of previous purchases of NSSC. |
| QLYS - Qualys Inc | BUY | 976 @ USD 123.97 | USD 120,995 | The ETF bought 976 new shares of QLYS (Qualys Inc). The shares were bought for an average price of 123.97 compared to the previous average buy price of 143.155. This is -13.4% lower than average price of previous purchases of QLYS. |
| CSCO - Cisco Systems Inc | BUY | 2,113 @ USD 57.2 | USD 120,864 | The ETF bought 2113 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 57.2 compared to the previous average buy price of 61.4568. This is -6.9% lower than average price of previous purchases of CSCO. |
| JNPR - Juniper Networks Inc | BUY | 3,467 @ USD 34.67 | USD 120,201 | The ETF bought 3467 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 34.67 compared to the previous average buy price of 36.2955. This is -4.5% lower than average price of previous purchases of JNPR. |
| BOX - Box Inc | BUY | 4,009 @ USD 29.95 | USD 120,070 | The ETF bought 4009 new shares of BOX (Box Inc). The shares were bought for an average price of 29.95 compared to the previous average buy price of 32.8124. This is -8.7% lower than average price of previous purchases of BOX. |
| BOX - Becton Dickinson and Company | BUY | 4,009 @ USD 29.95 | USD 120,070 | The ETF bought 4009 new shares of BOX (Becton Dickinson and Company). The shares were bought for an average price of 29.95 compared to the previous average buy price of 32.8124. This is -8.7% lower than average price of previous purchases of BOX. |
| S - SentinelOne Inc | BUY | 6,889 @ USD 17.37 | USD 119,662 | The ETF bought 6889 new shares of S (SentinelOne Inc). The shares were bought for an average price of 17.37 compared to the previous average buy price of 23.8402. This is -27.1% lower than average price of previous purchases of S. |
| OKTA - Okta Inc | BUY | 1,190 @ USD 100.21 | USD 119,250 | The ETF bought 1190 new shares of OKTA (Okta Inc). The shares were bought for an average price of 100.21 compared to the previous average buy price of 92.6941. This is 8.1% higher than average price of previous purchases of OKTA. |
| MDB - MongoDB | BUY | 747 @ USD 158.58 | USD 118,459 | The ETF bought 747 new shares of MDB (MongoDB). The shares were bought for an average price of 158.58 compared to the previous average buy price of 277.481. This is -42.9% lower than average price of previous purchases of MDB. |
| PI - Impinj Inc | HOLD | 0 @ USD 66.38 | USD 0 | The current share valuation price of PI based on adjusted close was USD 66.38. The average price that PI shares were previous bought at was USD 132.438. The current market price is -49.9% lower than average price they were purchased at. The value of the holding in PI has fallen by USD 251,311 compared to the previous valuation of Impinj Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 146.23 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 146.23. The average price that DLR shares were previous bought at was USD 172.573. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 12,150 compared to the previous valuation of Digital Realty Trust Inc |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 110.29 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 110.29. The average price that BAH shares were previous bought at was USD 126.731. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 263,260 compared to the previous valuation of Booz Allen Hamilton Holding |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.84478 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.84478. The average price that WIPRO.BO shares were previous bought at was INR 3.47731. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in WIPRO.BO has increased by INR 468,907 (USD $5,450) compared to the previous valuation of Wipro Ltd. however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.5847 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 35.5847. The average price that 9735.T shares were previous bought at was JPY 34.3934. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 167,086 (USD $1,167) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| CFLT - Confluent Inc | HOLD | 0 @ USD 21.65 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 21.65. The average price that CFLT shares were previous bought at was USD 30.4358. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in CFLT has increased by USD 132,038 compared to the previous valuation of Confluent Inc however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| ASGN - ASGN Inc | HOLD | 0 @ USD 58.94 | USD 0 | The current share valuation price of ASGN based on adjusted close was USD 58.94. The average price that ASGN shares were previous bought at was USD 78.5656. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in ASGN has fallen by USD 328,174 compared to the previous valuation of ASGN Inc |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 32.95 | USD 0 | The current share valuation price of TENB based on adjusted close was USD 32.95. The average price that TENB shares were previous bought at was USD 39.966. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in TENB has fallen by USD 43,379 compared to the previous valuation of Tenable Holdings Inc |
| NXT.AX - | HOLD | 0 @ AUD 7.18931 | AUD 0 | The current share valuation price of NXT.AX based on adjusted close was AUD 7.18931. The average price that NXT.AX shares were previous bought at was AUD 9.41013. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in NXT.AX has increased by AUD 415,538 (USD $262,616) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| ALRM - Alarm.com Holdings Inc | HOLD | 0 @ USD 51.44 | USD 0 | The current share valuation price of ALRM based on adjusted close was USD 51.44. The average price that ALRM shares were previous bought at was USD 61.8561. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in ALRM has fallen by USD 16,326 compared to the previous valuation of Alarm.com Holdings Inc |
| ADT - ADT Inc | HOLD | 0 @ USD 8.02 | USD 0 | The current share valuation price of ADT based on adjusted close was USD 8.02. The average price that ADT shares were previous bought at was USD 7.58835. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ADT has fallen by USD 84,528 compared to the previous valuation of ADT Inc |
| OSIS - OSI Systems Inc | HOLD | 0 @ USD 193.1 | USD 0 | The current share valuation price of OSIS based on adjusted close was USD 193.1. The average price that OSIS shares were previous bought at was USD 192.639. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in OSIS has increased by USD 38,948 compared to the previous valuation of OSI Systems Inc however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| RPD - Rapid7 Inc | HOLD | 0 @ USD 23.07 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 23.07. The average price that RPD shares were previous bought at was USD 36.0928. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in RPD has fallen by USD 207,424 compared to the previous valuation of Rapid7 Inc |
| RPD - ROYALTY PHARMA OA DL-0001 | HOLD | 0 @ USD 23.07 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 23.07. The average price that RPD shares were previous bought at was USD 36.0928. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in RPD has fallen by USD 207,424 compared to the previous valuation of ROYALTY PHARMA OA DL-0001 |
| LOOMIS.ST - | HOLD | 0 @ SEK 39.2377 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 39.2377. The average price that LOOMIS.ST shares were previous bought at was SEK 35.4368. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 44,704 (USD $4,574) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| CCC.L - Computacenter PLC | HOLD | 0 @ GBP 30.4911 | GBP 0 | The current share valuation price of CCC.L based on adjusted close was GBP 30.4911. The average price that CCC.L shares were previous bought at was GBP 28.6218. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CCC.L has increased by GBP 230,508 (USD $303,684) compared to the previous valuation of Computacenter PLC however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| NETC.CO - | HOLD | 0 @ DKK 42.7618 | DKK 0 | The current share valuation price of NETC.CO based on adjusted close was DKK 42.7618. The average price that NETC.CO shares were previous bought at was DKK 44.566. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in NETC.CO has increased by DKK 49,620 (USD $7,538) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 11.75 | USD 0 | The current share valuation price of EXTR based on adjusted close was USD 11.75. The average price that EXTR shares were previous bought at was USD 16.062. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in EXTR has fallen by USD 73,724 compared to the previous valuation of Extreme Networks Inc |
| PAR - PAR Technology Corporation | HOLD | 0 @ USD 56.28 | USD 0 | The current share valuation price of PAR based on adjusted close was USD 56.28. The average price that PAR shares were previous bought at was USD 69.6236. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in PAR has increased by USD 141,034 compared to the previous valuation of PAR Technology Corporation however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| PAR - Parker-Hannifin Corporation | HOLD | 0 @ USD 56.28 | USD 0 | The current share valuation price of PAR based on adjusted close was USD 56.28. The average price that PAR shares were previous bought at was USD 69.6236. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in PAR has increased by USD 141,034 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| YOU - YouGov plc | HOLD | 0 @ USD 27.19 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 27.19. The average price that YOU shares were previous bought at was USD 25.4123. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in YOU has fallen by USD 51,454 compared to the previous valuation of YouGov plc |
| YOU - ABOUT YOU Holding AG | HOLD | 0 @ USD 27.19 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 27.19. The average price that YOU shares were previous bought at was USD 25.4123. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in YOU has fallen by USD 51,454 compared to the previous valuation of ABOUT YOU Holding AG |
| AVPT - Avepoint Inc | HOLD | 0 @ USD 14.83 | USD 0 | The current share valuation price of AVPT based on adjusted close was USD 14.83. The average price that AVPT shares were previous bought at was USD 17.3869. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in AVPT has increased by USD 213,786 compared to the previous valuation of Avepoint Inc however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 13.9788 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 13.9788. The average price that TMV.DE shares were previous bought at was EUR 12.8199. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TMV.DE has increased by EUR 288,626 (USD $327,292) compared to the previous valuation of TeamViewer SE however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 20.16 | USD 0 | The current share valuation price of NTCT based on adjusted close was USD 20.16. The average price that NTCT shares were previous bought at was USD 22.4954. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in NTCT has increased by USD 24,448 compared to the previous valuation of NetScout Systems Inc however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.60122 | TWD 0 | The current share valuation price of 9917.TW based on adjusted close was TWD 3.60122. The average price that 9917.TW shares were previous bought at was TWD 3.86674. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 9917.TW has increased by TWD 56,500 (USD $1,746) compared to the previous valuation of TAIWAN SECOM LTD however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| DGII - Digi International Inc | HOLD | 0 @ USD 26.57 | USD 0 | The current share valuation price of DGII based on adjusted close was USD 26.57. The average price that DGII shares were previous bought at was USD 31.9202. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in DGII has increased by USD 160,037 compared to the previous valuation of Digi International Inc however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 9.18 | USD 0 | The current share valuation price of ARLO based on adjusted close was USD 9.18. The average price that ARLO shares were previous bought at was USD 11.6163. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in ARLO has increased by USD 61,976 compared to the previous valuation of Arlo Technologies however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| ATEN - A10 Network | HOLD | 0 @ USD 15.98 | USD 0 | The current share valuation price of ATEN based on adjusted close was USD 15.98. The average price that ATEN shares were previous bought at was USD 18.6623. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ATEN has increased by USD 79,096 compared to the previous valuation of A10 Network however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| HMS.ST - | HOLD | 0 @ SEK 38.1777 | SEK 0 | The current share valuation price of HMS.ST based on adjusted close was SEK 38.1777. The average price that HMS.ST shares were previous bought at was SEK 42.4161. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in HMS.ST has increased by SEK 101,634 (USD $10,400) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| MYEG.KL - MY E.G. SERVICES | HOLD | 0 @ MYR 0.209632 | MYR 0 | The current share valuation price of MYEG.KL based on adjusted close was MYR 0.209632. The average price that MYEG.KL shares were previous bought at was MYR 0.212142. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MYEG.KL has increased by MYR 2,074 (USD $470) compared to the previous valuation of MY E.G. SERVICES however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.61661 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 3.61661. The average price that 6214.TW shares were previous bought at was TWD 4.07068. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 6214.TW has increased by TWD 225,292 (USD $6,963) compared to the previous valuation of SYSTEX CORP however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 17.6091 | KRW 0 | The current share valuation price of 022100.KS based on adjusted close was KRW 17.6091. The average price that 022100.KS shares were previous bought at was KRW 15.1652. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 022100.KS has fallen by KRW 15,606 (USD $11) compared to the previous valuation of POSCO DX COMPANY LTD |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 3.1703 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 3.1703. The average price that 5388.TW shares were previous bought at was TWD 3.75152. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 5388.TW has increased by TWD 435,684 (USD $13,465) compared to the previous valuation of SERCOMM CORP however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| FSLY - Fastly Inc | HOLD | 0 @ USD 5.37 | USD 0 | The current share valuation price of FSLY based on adjusted close was USD 5.37. The average price that FSLY shares were previous bought at was USD 8.59051. The current market price is -37.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastly Inc however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 14.53 | USD 0 | The current share valuation price of OSPN based on adjusted close was USD 14.53. The average price that OSPN shares were previous bought at was USD 16.22. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in OSPN has increased by USD 31,632 compared to the previous valuation of OneSpan Inc however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| NTGR - NETGEAR Inc | HOLD | 0 @ USD 22.49 | USD 0 | The current share valuation price of NTGR based on adjusted close was USD 22.49. The average price that NTGR shares were previous bought at was USD 25.9325. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in NTGR has fallen by USD 18,726 compared to the previous valuation of NETGEAR Inc |
| NXSN.TA - | HOLD | 0 @ ILS 25.5503 | ILS 0 | The current share valuation price of NXSN.TA based on adjusted close was ILS 25.5503. The average price that NXSN.TA shares were previous bought at was ILS 17.6442. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in NXSN.TA has fallen by ILS 8,259 (USD $2,244) compared to the previous valuation of |
| 3762.T - TechMatrix Corporation | HOLD | 0 @ JPY 13.452 | JPY 0 | The current share valuation price of 3762.T based on adjusted close was JPY 13.452. The average price that 3762.T shares were previous bought at was JPY 15.0665. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 3762.T has increased by JPY 14,936 (USD $104) compared to the previous valuation of TechMatrix Corporation however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| 4722.T - Future Corporation | HOLD | 0 @ JPY 12.0437 | JPY 0 | The current share valuation price of 4722.T based on adjusted close was JPY 12.0437. The average price that 4722.T shares were previous bought at was JPY 12.2377. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4722.T has increased by JPY 10,621 (USD $74) compared to the previous valuation of Future Corporation however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 7.7 | USD 0 | The current share valuation price of ADTN based on adjusted close was USD 7.7. The average price that ADTN shares were previous bought at was USD 9.75022. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in ADTN has increased by USD 53,667 compared to the previous valuation of ADTRAN Inc however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| BASE - Couchbase Inc | HOLD | 0 @ USD 15.07 | USD 0 | The current share valuation price of BASE based on adjusted close was USD 15.07. The average price that BASE shares were previous bought at was USD 16.8897. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in BASE has increased by USD 3,749 compared to the previous valuation of Couchbase Inc however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| 6588.T - Toshiba Tec Corporation | HOLD | 0 @ JPY 18.2933 | JPY 0 | The current share valuation price of 6588.T based on adjusted close was JPY 18.2933. The average price that 6588.T shares were previous bought at was JPY 21.1161. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 6588.T has fallen by JPY 1,001 (USD $7) compared to the previous valuation of Toshiba Tec Corporation |
| UIS - Unisys Corporation | HOLD | 0 @ USD 3.93 | USD 0 | The current share valuation price of UIS based on adjusted close was USD 3.93. The average price that UIS shares were previous bought at was USD 6.72435. The current market price is -41.6% lower than average price they were purchased at. The value of the holding in UIS has increased by USD 11,586 compared to the previous valuation of Unisys Corporation however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 14.4539 | JPY 0 | The current share valuation price of 3076.T based on adjusted close was JPY 14.4539. The average price that 3076.T shares were previous bought at was JPY 13.5555. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 3076.T has increased by JPY 38,596 (USD $269) compared to the previous valuation of Ai Holdings Corporation however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 25.4326 | JPY 0 | The current share valuation price of 4432.T based on adjusted close was JPY 25.4326. The average price that 4432.T shares were previous bought at was JPY 22.7674. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 4432.T has fallen by JPY 59,157 (USD $413) compared to the previous valuation of WingArc1st Inc. |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 47.9227 | JPY 0 | The current share valuation price of 2326.T based on adjusted close was JPY 47.9227. The average price that 2326.T shares were previous bought at was JPY 40.5934. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 2326.T has increased by JPY 7,444 (USD $52) compared to the previous valuation of Digital Arts Inc. however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 8.62468 | JPY 0 | The current share valuation price of 3962.T based on adjusted close was JPY 8.62468. The average price that 3962.T shares were previous bought at was JPY 8.91919. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 3962.T has increased by JPY 7,750 (USD $54) compared to the previous valuation of CHANGE Holdings,Inc. however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| MITK - Mitek Systems Inc | HOLD | 0 @ USD 7.82 | USD 0 | The current share valuation price of MITK based on adjusted close was USD 7.82. The average price that MITK shares were previous bought at was USD 9.33477. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in MITK has fallen by USD 5,326 compared to the previous valuation of Mitek Systems Inc |
| 3844.T - Comture Corporation | HOLD | 0 @ JPY 10.7896 | JPY 0 | The current share valuation price of 3844.T based on adjusted close was JPY 10.7896. The average price that 3844.T shares were previous bought at was JPY 12.6335. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 3844.T has increased by JPY 12,693 (USD $89) compared to the previous valuation of Comture Corporation however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| 2332.TW - D-LINK CORP | HOLD | 0 @ TWD 0.523254 | TWD 0 | The current share valuation price of 2332.TW based on adjusted close was TWD 0.523254. The average price that 2332.TW shares were previous bought at was TWD 0.673248. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 2332.TW has increased by TWD 64,577 (USD $1,996) compared to the previous valuation of D-LINK CORP however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| MIATK.E.IS - | HOLD | 0 @ TRY 1.09344 | TRY 0 | The current share valuation price of MIATK.E.IS based on adjusted close was TRY 1.09344. The average price that MIATK.E.IS shares were previous bought at was TRY 1.12135. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MIATK.E.IS has fallen by TRY 22,069 (USD $580) compared to the previous valuation of |
| 6206.TW - FLYTECH TECHNOLOGY LTD | HOLD | 0 @ TWD 3.52427 | TWD 0 | The current share valuation price of 6206.TW based on adjusted close was TWD 3.52427. The average price that 6206.TW shares were previous bought at was TWD 3.87948. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 6206.TW has increased by TWD 30,438 (USD $941) compared to the previous valuation of FLYTECH TECHNOLOGY LTD however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ TWD 0.814122 | TWD 0 | The current share valuation price of 3380.TW based on adjusted close was TWD 0.814122. The average price that 3380.TW shares were previous bought at was TWD 1.05492. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in 3380.TW has increased by TWD 72,660 (USD $2,246) compared to the previous valuation of ALPHA NETWORKS INC however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| SMRT - SmartRent Inc | HOLD | 0 @ USD 0.72 | USD 0 | The current share valuation price of SMRT based on adjusted close was USD 0.72. The average price that SMRT shares were previous bought at was USD 1.53964. The current market price is -53.2% lower than average price they were purchased at. The value of the holding in SMRT has fallen by USD 10,725 compared to the previous valuation of SmartRent Inc |
| SMRT - AMUETFSMRTIMETFP | HOLD | 0 @ USD 0.72 | USD 0 | The current share valuation price of SMRT based on adjusted close was USD 0.72. The average price that SMRT shares were previous bought at was USD 1.53964. The current market price is -53.2% lower than average price they were purchased at. The value of the holding in SMRT has fallen by USD 10,725 compared to the previous valuation of AMUETFSMRTIMETFP |
| 3059.TW - ALTEK CORP | HOLD | 0 @ TWD 1.06498 | TWD 0 | The current share valuation price of 3059.TW based on adjusted close was TWD 1.06498. The average price that 3059.TW shares were previous bought at was TWD 1.10416. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 3059.TW has increased by TWD 88,966 (USD $2,750) compared to the previous valuation of ALTEK CORP however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| INTB3.SA - | HOLD | 0 @ BRL 2.1792 | BRL 0 | The current share valuation price of INTB3.SA based on adjusted close was BRL 2.1792. The average price that INTB3.SA shares were previous bought at was BRL 2.49158. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in INTB3.SA has increased by BRL 36,021 (USD $6,153) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| 053800.KQ - AhnLab, Inc. | HOLD | 0 @ KRW 62.5088 | KRW 0 | The current share valuation price of 053800.KQ based on adjusted close was KRW 62.5088. The average price that 053800.KQ shares were previous bought at was KRW 52.5573. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 053800.KQ has increased by KRW 39,303 (USD $28) compared to the previous valuation of AhnLab, Inc. however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| 050890.KQ - SOLiD, Inc. | HOLD | 0 @ KRW 4.60222 | KRW 0 | The current share valuation price of 050890.KQ based on adjusted close was KRW 4.60222. The average price that 050890.KQ shares were previous bought at was KRW 4.39712. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 050890.KQ has fallen by KRW 3,647 (USD $3) compared to the previous valuation of SOLiD, Inc. |
| TNXT.MI - Tinexta Spa | HOLD | 0 @ EUR 9.85536 | EUR 0 | The current share valuation price of TNXT.MI based on adjusted close was EUR 9.85536. The average price that TNXT.MI shares were previous bought at was EUR 8.43004. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in TNXT.MI has increased by EUR 63,373 (USD $71,863) compared to the previous valuation of Tinexta Spa however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |