Portfolio Holdings Detail for ISIN IE00BGL86Z12

Stock NameiShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerECAR.AS(EUR) CXE
ETF TickerECAR.LS(USD) CXE
ETF TickerGCAR.LS(GBP) CXE
ETF TickerIEVD.DE(EUR) CXE
ETF TickerECAR(EUR) ETF Plus

Portfolio changes on 2025-10-30 for IE00BGL86Z12

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
2308.TW - DELTA ELECTRONICS INC BUY 13,000 @ TWD 32.899 TWD 427,687 The ETF bought 13000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 32.899 compared to the previous average buy price of 23.2254. This is 41.7% higher than average price of previous purchases of 2308.TW.
AMD - Advanced Micro Devices Inc BUY 1,485 @ USD 254.84 USD 378,437 The ETF bought 1485 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 254.84 compared to the previous average buy price of 142.958. This is 78.3% higher than average price of previous purchases of AMD.
NVDA - NVIDIA Corporation BUY 1,271 @ USD 202.89 USD 257,873 The ETF bought 1271 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 202.89 compared to the previous average buy price of 166.227. This is 22.1% higher than average price of previous purchases of NVDA.
TSLA - 1X TSLA BUY 561 @ USD 440.1 USD 246,896 The ETF bought 561 new shares of TSLA (1X TSLA). The shares were bought for an average price of 440.1 compared to the previous average buy price of 350.54. This is 25.5% higher than average price of previous purchases of TSLA.
QCOM - Qualcomm Incorporated BUY 1,150 @ USD 177.26 USD 203,849 The ETF bought 1150 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 177.26 compared to the previous average buy price of 154.249. This is 14.9% higher than average price of previous purchases of QCOM.
6902.T - DENSO Corporation BUY 13,400 @ JPY 14.9191 JPY 199,916 The ETF bought 13400 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 14.9191 compared to the previous average buy price of 13.8034. This is 8.1% higher than average price of previous purchases of 6902.T.
EMR - Empresaria Group plc BUY 1,442 @ USD 136.82 USD 197,294 The ETF bought 1442 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 136.82 compared to the previous average buy price of 131.622. This is 3.9% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 1,442 @ USD 136.82 USD 197,294 The ETF bought 1442 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 136.82 compared to the previous average buy price of 131.622. This is 3.9% higher than average price of previous purchases of EMR.
NXPI - NXP Semiconductors NV BUY 837 @ USD 206.38 USD 172,740 The ETF bought 837 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 206.38 compared to the previous average buy price of 215.615. This is -4.3% lower than average price of previous purchases of NXPI.
IFX.DE - Infineon Technologies AG BUY 4,256 @ EUR 39.8091 EUR 169,428 The ETF bought 4256 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 39.8091 compared to the previous average buy price of 38.5314. This is 3.3% higher than average price of previous purchases of IFX.DE.
6723.T - Renesas Electronics Corporation BUY 13,400 @ JPY 11.8672 JPY 159,020 The ETF bought 13400 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.8672 compared to the previous average buy price of 12.7446. This is -6.9% lower than average price of previous purchases of 6723.T.
VOW3.DE - Volkswagen AG BUY 1,491 @ EUR 104.354 EUR 155,592 The ETF bought 1491 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.354 compared to the previous average buy price of 106.379. This is -1.9% lower than average price of previous purchases of VOW3.DE.
9868.HK - XPENG CLASS A INC BUY 11,600 @ HKD 11.3781 HKD 131,986 The ETF bought 11600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 11.3781 compared to the previous average buy price of 10.191. This is 11.6% higher than average price of previous purchases of 9868.HK.
1211.HK - BYD LTD H BUY 9,800 @ HKD 13.4118 HKD 131,436 The ETF bought 9800 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 13.4118 compared to the previous average buy price of 14.0748. This is -4.7% lower than average price of previous purchases of 1211.HK.
STMMI.MI - STMicroelectronics NV BUY 4,930 @ EUR 24.7296 EUR 121,917 The ETF bought 4930 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 24.7296 compared to the previous average buy price of 28.3352. This is -12.7% lower than average price of previous purchases of STMMI.MI.
006400.KS - SAMSUNG SDI LTD BUY 501 @ KRW 228.125 KRW 114,291 The ETF bought 501 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 228.125 compared to the previous average buy price of 132.147. This is 72.6% higher than average price of previous purchases of 006400.KS.
300750.SZ - Contemporary Amperex Technology Co., Limited BUY 2,000 @ CNY 55.9931 CNY 111,986 The ETF bought 2000 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 55.9931 compared to the previous average buy price of 43.1374. This is 29.8% higher than average price of previous purchases of 300750.SZ.
012330.KS - HYUNDAI MOBIS LTD BUY 480 @ KRW 215.159 KRW 103,276 The ETF bought 480 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 215.159 compared to the previous average buy price of 222.895. This is -3.5% lower than average price of previous purchases of 012330.KS.
2015.HK - LI AUTO CLASS A INC BUY 9,700 @ HKD 10.3677 HKD 100,567 The ETF bought 9700 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 10.3677 compared to the previous average buy price of 11.9506. This is -13.2% lower than average price of previous purchases of 2015.HK.
9866.HK - NIO CLASS A INC BUY 12,530 @ HKD 7.09845 HKD 88,944 The ETF bought 12530 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 7.09845 compared to the previous average buy price of 4.2839. This is 65.7% higher than average price of previous purchases of 9866.HK.
SWKS - Skyworks Solutions Inc BUY 1,120 @ USD 79.16 USD 88,659 The ETF bought 1120 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 79.16 compared to the previous average buy price of 78.8629. This is 0.4% higher than average price of previous purchases of SWKS.
RIVN - Rivian Automotive Inc BUY 6,141 @ USD 12.99 USD 79,772 The ETF bought 6141 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 12.99 compared to the previous average buy price of 13.6146. This is -4.6% lower than average price of previous purchases of RIVN.
LSCC - Lattice Semiconductor Corporation BUY 1,026 @ USD 73.64 USD 75,555 The ETF bought 1026 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 73.64 compared to the previous average buy price of 61.0128. This is 20.7% higher than average price of previous purchases of LSCC.
BWA - BorgWarner Inc BUY 1,639 @ USD 44.14 USD 72,345 The ETF bought 1639 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 44.14 compared to the previous average buy price of 37.3848. This is 18.1% higher than average price of previous purchases of BWA.
009150.KS - SAMSUNG ELECTRO MECHANICS LTD BUY 426 @ KRW 157.69 KRW 67,176 The ETF bought 426 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 157.69 compared to the previous average buy price of 126.118. This is 25.0% higher than average price of previous purchases of 009150.KS.
ALV - Autoliv Inc BUY 575 @ USD 116.35 USD 66,901 The ETF bought 575 new shares of ALV (Autoliv Inc). The shares were bought for an average price of 116.35 compared to the previous average buy price of 108.689. This is 7.0% higher than average price of previous purchases of ALV.
ALV - Allianz SE BUY 575 @ USD 116.35 USD 66,901 The ETF bought 575 new shares of ALV (Allianz SE). The shares were bought for an average price of 116.35 compared to the previous average buy price of 108.689. This is 7.0% higher than average price of previous purchases of ALV.
CON.DE - Continental AG BUY 806 @ EUR 75.7442 EUR 61,050 The ETF bought 806 new shares of CON.DE (Continental AG). The shares were bought for an average price of 75.7442 compared to the previous average buy price of 83.8161. This is -9.6% lower than average price of previous purchases of CON.DE.
RNO.PA - Renault SA BUY 1,545 @ EUR 38.2653 EUR 59,120 The ETF bought 1545 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 38.2653 compared to the previous average buy price of 40.3114. This is -5.1% lower than average price of previous purchases of RNO.PA.
2382.HK - SUNNY OPTICAL TECHNOLOGY LTD BUY 5,300 @ HKD 9.90437 HKD 52,493 The ETF bought 5300 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 9.90437 compared to the previous average buy price of 10.0086. This is -1.0% lower than average price of previous purchases of 2382.HK.
PAH3.DE - Porsche Automobil Holding SE BUY 1,144 @ EUR 40.104 EUR 45,879 The ETF bought 1144 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 40.104 compared to the previous average buy price of 41.3233. This is -3.0% lower than average price of previous purchases of PAH3.DE.
GNTX - Gentex Corporation BUY 1,680 @ USD 23.56 USD 39,581 The ETF bought 1680 new shares of GNTX (Gentex Corporation). The shares were bought for an average price of 23.56 compared to the previous average buy price of 26.726. This is -11.8% lower than average price of previous purchases of GNTX.
LEA - Lear Corporation BUY 366 @ USD 103.52 USD 37,888 The ETF bought 366 new shares of LEA (Lear Corporation). The shares were bought for an average price of 103.52 compared to the previous average buy price of 97.7831. This is 5.9% higher than average price of previous purchases of LEA.
9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD BUY 4,900 @ HKD 7.58756 HKD 37,179 The ETF bought 4900 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 7.58756 compared to the previous average buy price of 7.44062. This is 2.0% higher than average price of previous purchases of 9863.HK.
ALGM - Allegro Microsystems Inc BUY 935 @ USD 30.27 USD 28,302 The ETF bought 935 new shares of ALGM (Allegro Microsystems Inc). The shares were bought for an average price of 30.27 compared to the previous average buy price of 30.3798. This is -0.4% lower than average price of previous purchases of ALGM.
2018.HK - AAC TECHNOLOGIES HOLDINGS INC BUY 5,500 @ HKD 5.14332 HKD 28,288 The ETF bought 5500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.14332 compared to the previous average buy price of 5.31553. This is -3.2% lower than average price of previous purchases of 2018.HK.
FR.PA - Valeo SE BUY 1,630 @ EUR 14.0965 EUR 22,977 The ETF bought 1630 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 14.0965 compared to the previous average buy price of 11.6175. This is 21.3% higher than average price of previous purchases of FR.PA.
VC - Visteon Corp BUY 205 @ USD 105.35 USD 21,597 The ETF bought 205 new shares of VC (Visteon Corp). The shares were bought for an average price of 105.35 compared to the previous average buy price of 109.766. This is -4.0% lower than average price of previous purchases of VC.
VOW.DE - Volkswagen AG BUY 204 @ EUR 105.811 EUR 21,585 The ETF bought 204 new shares of VOW.DE (Volkswagen AG). The shares were bought for an average price of 105.811 compared to the previous average buy price of 103.535. This is 2.2% higher than average price of previous purchases of VOW.DE.
LCID - Lucid Group Inc BUY 950 @ USD 17.53 USD 16,654 The ETF bought 950 new shares of LCID (Lucid Group Inc). The shares were bought for an average price of 17.53 compared to the previous average buy price of 2.37218. This is 639.0% higher than average price of previous purchases of LCID.
FRVIA.PA - Forvia SE BUY 1,259 @ EUR 13.1772 EUR 16,590 The ETF bought 1259 new shares of FRVIA.PA (Forvia SE). The shares were bought for an average price of 13.1772 compared to the previous average buy price of 11.5951. This is 13.6% higher than average price of previous purchases of FRVIA.PA.
6770.T - Alps Alpine Co., Ltd. BUY 1,300 @ JPY 12.5093 JPY 16,262 The ETF bought 1300 new shares of 6770.T (Alps Alpine Co., Ltd.). The shares were bought for an average price of 12.5093 compared to the previous average buy price of 11.3062. This is 10.6% higher than average price of previous purchases of 6770.T.
601127.SS - SERES (赛力斯) BUY 700 @ CNY 22.9067 CNY 16,035 The ETF bought 700 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 22.9067 compared to the previous average buy price of 20.4032. This is 12.3% higher than average price of previous purchases of 601127.SS.
VSH - Vishay Intertechnology Inc BUY 916 @ USD 16.88 USD 15,462 The ETF bought 916 new shares of VSH (Vishay Intertechnology Inc). The shares were bought for an average price of 16.88 compared to the previous average buy price of 16.5901. This is 1.7% higher than average price of previous purchases of VSH.
179.HK - JOHNSON ELECTRIC HOLDINGS LTD BUY 3,000 @ HKD 4.67738 HKD 14,032 The ETF bought 3000 new shares of 179.HK (JOHNSON ELECTRIC HOLDINGS LTD). The shares were bought for an average price of 4.67738 compared to the previous average buy price of 2.66123. This is 75.8% higher than average price of previous purchases of 179.HK.
ADNT - Adient PLC BUY 600 @ USD 23.16 USD 13,896 The ETF bought 600 new shares of ADNT (Adient PLC). The shares were bought for an average price of 23.16 compared to the previous average buy price of 17.19. This is 34.7% higher than average price of previous purchases of ADNT.
002594.SZ - BYD Company Limited BUY 900 @ CNY 14.5659 CNY 13,109 The ETF bought 900 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 14.5659 compared to the previous average buy price of 15.4679. This is -5.8% lower than average price of previous purchases of 002594.SZ.
BLBD - Blue Bird Corp BUY 234 @ USD 49.98 USD 11,695 The ETF bought 234 new shares of BLBD (Blue Bird Corp). The shares were bought for an average price of 49.98 compared to the previous average buy price of 56.1533. This is -11.0% lower than average price of previous purchases of BLBD.
MELE.BR - Melexis NV BUY 150 @ EUR 75.3973 EUR 11,310 The ETF bought 150 new shares of MELE.BR (Melexis NV). The shares were bought for an average price of 75.3973 compared to the previous average buy price of 75.0606. This is 0.4% higher than average price of previous purchases of MELE.BR.
DWL.L - Dowlais Group Plc BUY 9,972 @ GBP 1.09921 GBP 10,961 The ETF bought 9972 new shares of DWL.L (Dowlais Group Plc). The shares were bought for an average price of 1.09921 compared to the previous average buy price of 0.994205. This is 10.6% higher than average price of previous purchases of DWL.L.
CIE.MC - CIE Automotive SA BUY 316 @ EUR 33.9982 EUR 10,743 The ETF bought 316 new shares of CIE.MC (CIE Automotive SA). The shares were bought for an average price of 33.9982 compared to the previous average buy price of 30.9064. This is 10.0% higher than average price of previous purchases of CIE.MC.
MBLY - Mobileye Global Inc. Class A Common Stock BUY 745 @ USD 12.85 USD 9,573 The ETF bought 745 new shares of MBLY (Mobileye Global Inc. Class A Common Stock). The shares were bought for an average price of 12.85 compared to the previous average buy price of 15.2594. This is -15.8% lower than average price of previous purchases of MBLY.
NFI.TO - NFI Group Inc BUY 883 @ CAD 9.91239 CAD 8,753 The ETF bought 883 new shares of NFI.TO (NFI Group Inc). The shares were bought for an average price of 9.91239 compared to the previous average buy price of 10.8552. This is -8.7% lower than average price of previous purchases of NFI.TO.
7220.T - Musashi Seimitsu Industry Co., Ltd. BUY 400 @ JPY 21.3083 JPY 8,523 The ETF bought 400 new shares of 7220.T (Musashi Seimitsu Industry Co., Ltd.). The shares were bought for an average price of 21.3083 compared to the previous average buy price of 21.0913. This is 1.0% higher than average price of previous purchases of 7220.T.
7313.T - TS TECH Co., Ltd. BUY 700 @ JPY 11.9807 JPY 8,386 The ETF bought 700 new shares of 7313.T (TS TECH Co., Ltd.). The shares were bought for an average price of 11.9807 compared to the previous average buy price of 12.0791. This is -0.8% lower than average price of previous purchases of 7313.T.
348370.KQ - Enchem Co., Ltd. BUY 123 @ KRW 61.394 KRW 7,551 The ETF bought 123 new shares of 348370.KQ (Enchem Co., Ltd.). The shares were bought for an average price of 61.394 compared to the previous average buy price of 45.7949. This is 34.1% higher than average price of previous purchases of 348370.KQ.
INDI - Indus Gas Limited BUY 1,374 @ USD 5.24 USD 7,200 The ETF bought 1374 new shares of INDI (Indus Gas Limited). The shares were bought for an average price of 5.24 compared to the previous average buy price of 3.07577. This is 70.4% higher than average price of previous purchases of INDI.
INDI - MULETFINDIIMETFP BUY 1,374 @ USD 5.24 USD 7,200 The ETF bought 1374 new shares of INDI (MULETFINDIIMETFP). The shares were bought for an average price of 5.24 compared to the previous average buy price of 3.07577. This is 70.4% higher than average price of previous purchases of INDI.
OPM.PA - Opmobility BUY 421 @ EUR 16.444 EUR 6,923 The ETF bought 421 new shares of OPM.PA (Opmobility). The shares were bought for an average price of 16.444 compared to the previous average buy price of 12.5854. This is 30.7% higher than average price of previous purchases of OPM.PA.
603799.SS - HUAYOU COBALT (华友钴业) BUY 700 @ CNY 9.20683 CNY 6,445 The ETF bought 700 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 9.20683 compared to the previous average buy price of 7.00087. This is 31.5% higher than average price of previous purchases of 603799.SS.
7296.T - F.C.C. Co., Ltd. BUY 300 @ JPY 20.3353 JPY 6,101 The ETF bought 300 new shares of 7296.T (F.C.C. Co., Ltd.). The shares were bought for an average price of 20.3353 compared to the previous average buy price of 19.7513. This is 3.0% higher than average price of previous purchases of 7296.T.
002074.SZ - Gotion High-tech Co., Ltd. BUY 900 @ CNY 6.44014 CNY 5,796 The ETF bought 900 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 6.44014 compared to the previous average buy price of 5.54907. This is 16.1% higher than average price of previous purchases of 002074.SZ.
ELG.DE - Elmos Semiconductor SE BUY 55 @ EUR 96.5594 EUR 5,311 The ETF bought 55 new shares of ELG.DE (Elmos Semiconductor SE). The shares were bought for an average price of 96.5594 compared to the previous average buy price of 73.0727. This is 32.1% higher than average price of previous purchases of ELG.DE.
603893.SS - ROCKCHIP (瑞芯微) BUY 200 @ CNY 26.0249 CNY 5,205 The ETF bought 200 new shares of 603893.SS (ROCKCHIP (瑞芯微)). The shares were bought for an average price of 26.0249 compared to the previous average buy price of 28.7183. This is -9.4% lower than average price of previous purchases of 603893.SS.
002920.SZ - Huizhou Desay SV Automotive Co., Ltd. BUY 300 @ CNY 16.6282 CNY 4,988 The ETF bought 300 new shares of 002920.SZ (Huizhou Desay SV Automotive Co., Ltd.). The shares were bought for an average price of 16.6282 compared to the previous average buy price of 17.4795. This is -4.9% lower than average price of previous purchases of 002920.SZ.
011210.KS - HYUNDAI WIA CORP BUY 123 @ KRW 39.3174 KRW 4,836 The ETF bought 123 new shares of 011210.KS (HYUNDAI WIA CORP). The shares were bought for an average price of 39.3174 compared to the previous average buy price of 32.3023. This is 21.7% higher than average price of previous purchases of 011210.KS.
CPS - Cooper Stnd BUY 132 @ USD 35.77 USD 4,722 The ETF bought 132 new shares of CPS (Cooper Stnd). The shares were bought for an average price of 35.77 compared to the previous average buy price of 33.8167. This is 5.8% higher than average price of previous purchases of CPS.
600741.SS - HASCO (华域汽车) BUY 1,400 @ CNY 2.90305 CNY 4,064 The ETF bought 1400 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.90305 compared to the previous average buy price of 2.57399. This is 12.8% higher than average price of previous purchases of 600741.SS.
603659.SS - PUTAILAI (璞泰来) BUY 1,000 @ CNY 4.01366 CNY 4,014 The ETF bought 1000 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 4.01366 compared to the previous average buy price of 3.32279. This is 20.8% higher than average price of previous purchases of 603659.SS.
248070.KS - SOLUM LTD BUY 301 @ KRW 12.5101 KRW 3,766 The ETF bought 301 new shares of 248070.KS (SOLUM LTD). The shares were bought for an average price of 12.5101 compared to the previous average buy price of 11.997. This is 4.3% higher than average price of previous purchases of 248070.KS.
018880.KS - HANON SYSTEMS BUY 1,255 @ KRW 2.89098 KRW 3,628 The ETF bought 1255 new shares of 018880.KS (HANON SYSTEMS). The shares were bought for an average price of 2.89098 compared to the previous average buy price of 2.59008. This is 11.6% higher than average price of previous purchases of 018880.KS.
5851.T - Ryobi Limited BUY 200 @ JPY 17.9872 JPY 3,597 The ETF bought 200 new shares of 5851.T (Ryobi Limited). The shares were bought for an average price of 17.9872 compared to the previous average buy price of 17.8564. This is 0.7% higher than average price of previous purchases of 5851.T.
600733.SS - BAIC BLUEPARK (北汽蓝谷) BUY 2,600 @ CNY 1.17387 CNY 3,052 The ETF bought 2600 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.17387 compared to the previous average buy price of 1.18554. This is -1.0% lower than average price of previous purchases of 600733.SS.
002340.SZ - GEM Co., Ltd. BUY 2,400 @ CNY 1.20761 CNY 2,898 The ETF bought 2400 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.20761 compared to the previous average buy price of 1.02313. This is 18.0% higher than average price of previous purchases of 002340.SZ.
5970.T - G-Tekt Corporation BUY 200 @ JPY 12.8628 JPY 2,573 The ETF bought 200 new shares of 5970.T (G-Tekt Corporation). The shares were bought for an average price of 12.8628 compared to the previous average buy price of 12.9125. This is -0.4% lower than average price of previous purchases of 5970.T.
688099.SS - Amlogic (Shanghai) Co.,Ltd. BUY 200 @ CNY 12.2308 CNY 2,446 The ETF bought 200 new shares of 688099.SS (Amlogic (Shanghai) Co.,Ltd.). The shares were bought for an average price of 12.2308 compared to the previous average buy price of 13.1508. This is -7.0% lower than average price of previous purchases of 688099.SS.
603160.SS - GOODIX (汇顶科技) BUY 200 @ CNY 11.8329 CNY 2,367 The ETF bought 200 new shares of 603160.SS (GOODIX (汇顶科技)). The shares were bought for an average price of 11.8329 compared to the previous average buy price of 10.8916. This is 8.6% higher than average price of previous purchases of 603160.SS.
MVIS - Microvision Inc BUY 1,849 @ USD 1.14 USD 2,108 The ETF bought 1849 new shares of MVIS (Microvision Inc). The shares were bought for an average price of 1.14 compared to the previous average buy price of 1.14214. This is -0.2% lower than average price of previous purchases of MVIS.
710.HK - BOE VARITRONIX LTD BUY 3,000 @ HKD 0.661579 HKD 1,985 The ETF bought 3000 new shares of 710.HK (BOE VARITRONIX LTD). The shares were bought for an average price of 0.661579 compared to the previous average buy price of 0.742616. This is -10.9% lower than average price of previous purchases of 710.HK.
601799.SS - XINGYU CO.,LTD (星宇股份) BUY 100 @ CNY 18.1423 CNY 1,814 The ETF bought 100 new shares of 601799.SS (XINGYU CO.,LTD (星宇股份)). The shares were bought for an average price of 18.1423 compared to the previous average buy price of 17.1517. This is 5.8% higher than average price of previous purchases of 601799.SS.
CHPT - ChargePoint Holdings Inc BUY 157 @ USD 10.47 USD 1,644 The ETF bought 157 new shares of CHPT (ChargePoint Holdings Inc). The shares were bought for an average price of 10.47 compared to the previous average buy price of 11.3. This is -7.3% lower than average price of previous purchases of CHPT.

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

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