| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6857.T - Advantest Corporation | BUY | 5,300 @ JPY 136.037 | JPY 720,996 | The ETF bought 5300 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 136.037 compared to the previous average buy price of 83.1251. This is 63.7% higher than average price of previous purchases of 6857.T. |
| INTC - Intel Corporation | BUY | 14,185 @ USD 48.56 | USD 688,824 | The ETF bought 14185 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.56 compared to the previous average buy price of 22.5756. This is 115.1% higher than average price of previous purchases of INTC. |
| AMD - Advanced Micro Devices Inc | BUY | 2,542 @ USD 231.92 | USD 589,541 | The ETF bought 2542 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 231.92 compared to the previous average buy price of 137.673. This is 68.5% higher than average price of previous purchases of AMD. |
| KLAC - KLA-Tencor Corporation | BUY | 366 @ USD 1486.18 | USD 543,942 | The ETF bought 366 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1486.18 compared to the previous average buy price of 899.901. This is 65.1% higher than average price of previous purchases of KLAC. |
| ABBN.SW - | BUY | 5,399 @ CHF 75.8084 | CHF 409,290 | The ETF bought 5399 new shares of ABBN.SW (). The shares were bought for an average price of 75.8084 compared to the previous average buy price of 60.4605. This is 25.4% higher than average price of previous purchases of ABBN.SW. |
| ROK - Rockwell Automation Inc | BUY | 963 @ USD 404 | USD 389,052 | The ETF bought 963 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 404 compared to the previous average buy price of 333.569. This is 21.1% higher than average price of previous purchases of ROK. |
| NVDA - NVIDIA Corporation | BUY | 2,176 @ USD 178.07 | USD 387,480 | The ETF bought 2176 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 178.07 compared to the previous average buy price of 156.221. This is 14.0% higher than average price of previous purchases of NVDA. |
| SIE.DE - Siemens AG | BUY | 1,249 @ EUR 297.539 | EUR 371,626 | The ETF bought 1249 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 297.539 compared to the previous average buy price of 256.713. This is 15.9% higher than average price of previous purchases of SIE.DE. |
| 6954.T - Fanuc Corporation | BUY | 8,900 @ JPY 41.4221 | JPY 368,657 | The ETF bought 8900 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 41.4221 compared to the previous average buy price of 28.954. This is 43.1% higher than average price of previous purchases of 6954.T. |
| EMR - Empresaria Group plc | BUY | 2,468 @ USD 145.22 | USD 358,403 | The ETF bought 2468 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 145.22 compared to the previous average buy price of 139.231. This is 4.3% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 2,468 @ USD 145.22 | USD 358,403 | The ETF bought 2468 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 145.22 compared to the previous average buy price of 139.231. This is 4.3% higher than average price of previous purchases of EMR. |
| TER - Teradyne Inc | BUY | 1,551 @ USD 223.98 | USD 347,393 | The ETF bought 1551 new shares of TER (Teradyne Inc). The shares were bought for an average price of 223.98 compared to the previous average buy price of 117.663. This is 90.4% higher than average price of previous purchases of TER. |
| MCHP - Microchip Technology Inc | BUY | 4,507 @ USD 73.17 | USD 329,777 | The ETF bought 4507 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 73.17 compared to the previous average buy price of 68.5133. This is 6.8% higher than average price of previous purchases of MCHP. |
| ISRG - Intuitive Surgical Inc | BUY | 592 @ USD 527.44 | USD 312,244 | The ETF bought 592 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 527.44 compared to the previous average buy price of 535.624. This is -1.5% lower than average price of previous purchases of ISRG. |
| SNOW - Snowflake Inc. | BUY | 1,503 @ USD 206.21 | USD 309,934 | The ETF bought 1503 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 206.21 compared to the previous average buy price of 203.492. This is 1.3% higher than average price of previous purchases of SNOW. |
| 6861.T - Keyence Corporation | BUY | 800 @ JPY 384.335 | JPY 307,468 | The ETF bought 800 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 384.335 compared to the previous average buy price of 386.962. This is -0.7% lower than average price of previous purchases of 6861.T. |
| GRMN - Garmin Ltd | BUY | 1,491 @ USD 200.73 | USD 299,288 | The ETF bought 1491 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 200.73 compared to the previous average buy price of 225.678. This is -11.1% lower than average price of previous purchases of GRMN. |
| ADSK - Autodesk Inc | BUY | 1,054 @ USD 253.87 | USD 267,579 | The ETF bought 1054 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 253.87 compared to the previous average buy price of 295.43. This is -14.1% lower than average price of previous purchases of ADSK. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,638 @ USD 153.22 | USD 250,974 | The ETF bought 1638 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 153.22 compared to the previous average buy price of 93.8674. This is 63.2% higher than average price of previous purchases of CRDO. |
| SAP.DE - SAP SE | BUY | 1,029 @ EUR 227.523 | EUR 234,121 | The ETF bought 1029 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 227.523 compared to the previous average buy price of 282.681. This is -19.5% lower than average price of previous purchases of SAP.DE. |
| HEXA-B.ST - | BUY | 20,504 @ SEK 11.0913 | SEK 227,416 | The ETF bought 20504 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.0913 compared to the previous average buy price of 11.1334. This is -0.4% lower than average price of previous purchases of HEXA-B.ST. |
| WDAY - Workday Inc | BUY | 1,238 @ USD 182.99 | USD 226,542 | The ETF bought 1238 new shares of WDAY (Workday Inc). The shares were bought for an average price of 182.99 compared to the previous average buy price of 237.805. This is -23.1% lower than average price of previous purchases of WDAY. |
| ROP - Roper Technologies Inc | BUY | 547 @ USD 403.76 | USD 220,857 | The ETF bought 547 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 403.76 compared to the previous average buy price of 547.847. This is -26.3% lower than average price of previous purchases of ROP. |
| 6920.T - Lasertec Corporation | BUY | 900 @ JPY 228.132 | JPY 205,319 | The ETF bought 900 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 228.132 compared to the previous average buy price of 118.957. This is 91.8% higher than average price of previous purchases of 6920.T. |
| NOW - ServiceNow Inc | BUY | 1,550 @ USD 125.4 | USD 194,370 | The ETF bought 1550 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 125.4 compared to the previous average buy price of 176.097. This is -28.8% lower than average price of previous purchases of NOW. |
| DSY.PA - Dassault Systemes SE | BUY | 7,006 @ EUR 27.5139 | EUR 192,762 | The ETF bought 7006 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.5139 compared to the previous average buy price of 35.3882. This is -22.3% lower than average price of previous purchases of DSY.PA. |
| PTC - PTC Inc | BUY | 1,163 @ USD 161.11 | USD 187,371 | The ETF bought 1163 new shares of PTC (PTC Inc). The shares were bought for an average price of 161.11 compared to the previous average buy price of 186.995. This is -13.8% lower than average price of previous purchases of PTC. |
| HLMA.L - Halma PLC | BUY | 3,656 @ GBP 48.3142 | GBP 176,637 | The ETF bought 3656 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 48.3142 compared to the previous average buy price of 42.0761. This is 14.8% higher than average price of previous purchases of HLMA.L. |
| FTV - Foresight VCT PLC | BUY | 3,274 @ USD 52.7 | USD 172,540 | The ETF bought 3274 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 52.7 compared to the previous average buy price of 59.462. This is -11.4% lower than average price of previous purchases of FTV. |
| CSU.TO - Constellation Software Inc. | BUY | 87 @ CAD 1929.49 | CAD 167,866 | The ETF bought 87 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 1929.49 compared to the previous average buy price of 3237.72. This is -40.4% lower than average price of previous purchases of CSU.TO. |
| NDSN - Nordson Corporation | BUY | 520 @ USD 266.08 | USD 138,362 | The ETF bought 520 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 266.08 compared to the previous average buy price of 222.421. This is 19.6% higher than average price of previous purchases of NDSN. |
| LECO - Lincoln Electric Holdings Inc | BUY | 539 @ USD 253.01 | USD 136,372 | The ETF bought 539 new shares of LECO (Lincoln Electric Holdings Inc). The shares were bought for an average price of 253.01 compared to the previous average buy price of 217.858. This is 16.1% higher than average price of previous purchases of LECO. |
| SGE.L - Sage Group PLC | BUY | 9,436 @ GBP 14.0165 | GBP 132,260 | The ETF bought 9436 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.0165 compared to the previous average buy price of 16.0953. This is -12.9% lower than average price of previous purchases of SGE.L. |
| 6383.T - Daifuku Co., Ltd. | BUY | 3,700 @ JPY 35.4386 | JPY 131,123 | The ETF bought 3700 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 35.4386 compared to the previous average buy price of 26.8698. This is 31.9% higher than average price of previous purchases of 6383.T. |
| NVMI.TA - | BUY | 281 @ ILS 458.701 | ILS 128,895 | The ETF bought 281 new shares of NVMI.TA (). The shares were bought for an average price of 458.701 compared to the previous average buy price of 279.539. This is 64.1% higher than average price of previous purchases of NVMI.TA. |
| MSTR - MicroStrategy Incorporated | BUY | 799 @ USD 160.23 | USD 128,024 | The ETF bought 799 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 160.23 compared to the previous average buy price of 351.482. This is -54.4% lower than average price of previous purchases of MSTR. |
| METSO.HE - Metso Oyj | BUY | 6,206 @ EUR 18.7413 | EUR 116,309 | The ETF bought 6206 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 18.7413 compared to the previous average buy price of 13.2135. This is 41.8% higher than average price of previous purchases of METSO.HE. |
| EPAM - EPAM Systems Inc | BUY | 543 @ USD 206.48 | USD 112,119 | The ETF bought 543 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 206.48 compared to the previous average buy price of 184.711. This is 11.8% higher than average price of previous purchases of EPAM. |
| LSCC - Lattice Semiconductor Corporation | BUY | 1,329 @ USD 83.23 | USD 110,613 | The ETF bought 1329 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 83.23 compared to the previous average buy price of 61.2974. This is 35.8% higher than average price of previous purchases of LSCC. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | BUY | 1,000 @ TWD 107.452 | TWD 107,452 | The ETF bought 1000 new shares of 3661.TW (ALCHIP TECHNOLOGIES LTD). The shares were bought for an average price of 107.452 compared to the previous average buy price of 100.613. This is 6.8% higher than average price of previous purchases of 3661.TW. |
| 4684.T - OBIC Co.,Ltd. | BUY | 3,400 @ JPY 30.044 | JPY 102,150 | The ETF bought 3400 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 30.044 compared to the previous average buy price of 34.0765. This is -11.8% lower than average price of previous purchases of 4684.T. |
| ONTO - Onto Innovation Inc | BUY | 467 @ USD 216.16 | USD 100,947 | The ETF bought 467 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 216.16 compared to the previous average buy price of 137.035. This is 57.7% higher than average price of previous purchases of ONTO. |
| G1A.DE - GEA Group AG | BUY | 1,411 @ EUR 70.4853 | EUR 99,455 | The ETF bought 1411 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 70.4853 compared to the previous average buy price of 65.7179. This is 7.3% higher than average price of previous purchases of G1A.DE. |
| 6506.T - YASKAWA Electric Corporation | BUY | 2,600 @ JPY 33.0389 | JPY 85,901 | The ETF bought 2600 new shares of 6506.T (YASKAWA Electric Corporation). The shares were bought for an average price of 33.0389 compared to the previous average buy price of 24.5336. This is 34.7% higher than average price of previous purchases of 6506.T. |
| 3443.TW - GLOBAL UNICHIP CORP | BUY | 1,000 @ TWD 85.4552 | TWD 85,455 | The ETF bought 1000 new shares of 3443.TW (GLOBAL UNICHIP CORP). The shares were bought for an average price of 85.4552 compared to the previous average buy price of 44.3079. This is 92.9% higher than average price of previous purchases of 3443.TW. |
| 3008.TW - LARGAN PRECISION LTD | BUY | 1,000 @ TWD 76.9097 | TWD 76,910 | The ETF bought 1000 new shares of 3008.TW (LARGAN PRECISION LTD). The shares were bought for an average price of 76.9097 compared to the previous average buy price of 78.3793. This is -1.9% lower than average price of previous purchases of 3008.TW. |
| KCR.HE - Konecranes Oyj | BUY | 684 @ EUR 111.416 | EUR 76,209 | The ETF bought 684 new shares of KCR.HE (Konecranes Oyj). The shares were bought for an average price of 111.416 compared to the previous average buy price of 82.7559. This is 34.6% higher than average price of previous purchases of KCR.HE. |
| OTEX.TO - Open Text Corp | BUY | 2,511 @ CAD 28.7966 | CAD 72,308 | The ETF bought 2511 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 28.7966 compared to the previous average buy price of 30.8. This is -6.5% lower than average price of previous purchases of OTEX.TO. |
| BSY - Bentley Systems Inc | BUY | 1,741 @ USD 38.11 | USD 66,350 | The ETF bought 1741 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 38.11 compared to the previous average buy price of 51.7262. This is -26.3% lower than average price of previous purchases of BSY. |
| ESAB - ESAB Corp | BUY | 545 @ USD 117.84 | USD 64,223 | The ETF bought 545 new shares of ESAB (ESAB Corp). The shares were bought for an average price of 117.84 compared to the previous average buy price of 124.228. This is -5.1% lower than average price of previous purchases of ESAB. |
| ESTC - Elastic NV | BUY | 883 @ USD 69.57 | USD 61,430 | The ETF bought 883 new shares of ESTC (Elastic NV). The shares were bought for an average price of 69.57 compared to the previous average buy price of 84.4967. This is -17.7% lower than average price of previous purchases of ESTC. |
| MNDY - Monday.Com Ltd | BUY | 443 @ USD 126.89 | USD 56,212 | The ETF bought 443 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 126.89 compared to the previous average buy price of 267.304. This is -52.5% lower than average price of previous purchases of MNDY. |
| PATH - Uipath Inc | BUY | 3,759 @ USD 14.37 | USD 54,017 | The ETF bought 3759 new shares of PATH (Uipath Inc). The shares were bought for an average price of 14.37 compared to the previous average buy price of 14.0146. This is 2.5% higher than average price of previous purchases of PATH. |
| TNE.AX - | BUY | 2,796 @ AUD 18.256 | AUD 51,044 | The ETF bought 2796 new shares of TNE.AX (). The shares were bought for an average price of 18.256 compared to the previous average buy price of 22.4068. This is -18.5% lower than average price of previous purchases of TNE.AX. |
| 6645.T - OMRON Corporation | BUY | 2,000 @ JPY 25.2826 | JPY 50,565 | The ETF bought 2000 new shares of 6645.T (OMRON Corporation). The shares were bought for an average price of 25.2826 compared to the previous average buy price of 27.9995. This is -9.7% lower than average price of previous purchases of 6645.T. |
| KGX.DE - KION Group AG | BUY | 684 @ EUR 73.8278 | EUR 50,498 | The ETF bought 684 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 73.8278 compared to the previous average buy price of 58.4129. This is 26.4% higher than average price of previous purchases of KGX.DE. |
| NEM.DE - Nemetschek SE | BUY | 550 @ EUR 89.0155 | EUR 48,959 | The ETF bought 550 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 89.0155 compared to the previous average buy price of 128.353. This is -30.6% lower than average price of previous purchases of NEM.DE. |
| VALMT.HE - Valmet Oyj | BUY | 1,402 @ EUR 33.3544 | EUR 46,763 | The ETF bought 1402 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 33.3544 compared to the previous average buy price of 30.7354. This is 8.5% higher than average price of previous purchases of VALMT.HE. |
| 6845.T - Azbil Corporation | BUY | 5,200 @ JPY 8.82325 | JPY 45,881 | The ETF bought 5200 new shares of 6845.T (Azbil Corporation). The shares were bought for an average price of 8.82325 compared to the previous average buy price of 8.80111. This is 0.3% higher than average price of previous purchases of 6845.T. |
| NOVT - Novanta Inc | BUY | 348 @ USD 131.1 | USD 45,623 | The ETF bought 348 new shares of NOVT (Novanta Inc). The shares were bought for an average price of 131.1 compared to the previous average buy price of 132.858. This is -1.3% lower than average price of previous purchases of NOVT. |
| SLAB - Silicon Laboratories Inc | BUY | 313 @ USD 145.41 | USD 45,513 | The ETF bought 313 new shares of SLAB (Silicon Laboratories Inc). The shares were bought for an average price of 145.41 compared to the previous average buy price of 137.466. This is 5.8% higher than average price of previous purchases of SLAB. |
| 5631.T - The Japan Steel Works, Ltd. | BUY | 700 @ JPY 60.6515 | JPY 42,456 | The ETF bought 700 new shares of 5631.T (The Japan Steel Works, Ltd.). The shares were bought for an average price of 60.6515 compared to the previous average buy price of 54.1789. This is 11.9% higher than average price of previous purchases of 5631.T. |
| TOTS3.SA - | BUY | 4,927 @ BRL 8.32005 | BRL 40,993 | The ETF bought 4927 new shares of TOTS3.SA (). The shares were bought for an average price of 8.32005 compared to the previous average buy price of 6.85164. This is 21.4% higher than average price of previous purchases of TOTS3.SA. |
| PSN - Persimmon PLC | BUY | 514 @ USD 71.24 | USD 36,617 | The ETF bought 514 new shares of PSN (Persimmon PLC). The shares were bought for an average price of 71.24 compared to the previous average buy price of 70.0844. This is 1.6% higher than average price of previous purchases of PSN. |
| KAI - Kadant Inc | BUY | 113 @ USD 317.67 | USD 35,897 | The ETF bought 113 new shares of KAI (Kadant Inc). The shares were bought for an average price of 317.67 compared to the previous average buy price of 339.793. This is -6.5% lower than average price of previous purchases of KAI. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | BUY | 85 @ KRW 353.725 | KRW 30,067 | The ETF bought 85 new shares of 277810.KQ (Rainbow Robotics Co.,Ltd.). The shares were bought for an average price of 353.725 compared to the previous average buy price of 208.895. This is 69.3% higher than average price of previous purchases of 277810.KQ. |
| SYM - Symphony Environmental Technologies plc | BUY | 436 @ USD 63.12 | USD 27,520 | The ETF bought 436 new shares of SYM (Symphony Environmental Technologies plc). The shares were bought for an average price of 63.12 compared to the previous average buy price of 38.0496. This is 65.9% higher than average price of previous purchases of SYM. |
| SYM - NortonLifeLock Inc | BUY | 436 @ USD 63.12 | USD 27,520 | The ETF bought 436 new shares of SYM (NortonLifeLock Inc). The shares were bought for an average price of 63.12 compared to the previous average buy price of 38.0496. This is 65.9% higher than average price of previous purchases of SYM. |
| TDC - Teradata Corp | BUY | 926 @ USD 29.44 | USD 27,261 | The ETF bought 926 new shares of TDC (Teradata Corp). The shares were bought for an average price of 29.44 compared to the previous average buy price of 24.0233. This is 22.5% higher than average price of previous purchases of TDC. |
| AMBA - Ambarella Inc | BUY | 413 @ USD 65.74 | USD 27,151 | The ETF bought 413 new shares of AMBA (Ambarella Inc). The shares were bought for an average price of 65.74 compared to the previous average buy price of 76.4899. This is -14.1% lower than average price of previous purchases of AMBA. |
| ATS.TO - ATS CORP | BUY | 935 @ CAD 27.9435 | CAD 26,127 | The ETF bought 935 new shares of ATS.TO (ATS CORP). The shares were bought for an average price of 27.9435 compared to the previous average buy price of 28.8451. This is -3.1% lower than average price of previous purchases of ATS.TO. |
| IFCN.SW - | BUY | 164 @ CHF 152.629 | CHF 25,031 | The ETF bought 164 new shares of IFCN.SW (). The shares were bought for an average price of 152.629 compared to the previous average buy price of 103.241. This is 47.8% higher than average price of previous purchases of IFCN.SW. |
| 6526.T - Socionext Inc. | BUY | 1,700 @ JPY 14.5218 | JPY 24,687 | The ETF bought 1700 new shares of 6526.T (Socionext Inc.). The shares were bought for an average price of 14.5218 compared to the previous average buy price of 18.2502. This is -20.4% lower than average price of previous purchases of 6526.T. |
| GLOB - Globant SA | BUY | 388 @ USD 62.85 | USD 24,386 | The ETF bought 388 new shares of GLOB (Globant SA). The shares were bought for an average price of 62.85 compared to the previous average buy price of 108.244. This is -41.9% lower than average price of previous purchases of GLOB. |
| IPGP - IPG Photonics Corporation | BUY | 297 @ USD 78.76 | USD 23,392 | The ETF bought 297 new shares of IPGP (IPG Photonics Corporation). The shares were bought for an average price of 78.76 compared to the previous average buy price of 73.158. This is 7.7% higher than average price of previous purchases of IPGP. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | BUY | 3,000 @ TWD 7.39029 | TWD 22,171 | The ETF bought 3000 new shares of 2049.TW (HIWIN TECHNOLOGIES CORP). The shares were bought for an average price of 7.39029 compared to the previous average buy price of 7.40385. This is -0.2% lower than average price of previous purchases of 2049.TW. |
| HI - Hillenbrand Inc | BUY | 687 @ USD 31.82 | USD 21,860 | The ETF bought 687 new shares of HI (Hillenbrand Inc). The shares were bought for an average price of 31.82 compared to the previous average buy price of 25.9419. This is 22.7% higher than average price of previous purchases of HI. |
| KRN.DE - Krones AG | BUY | 130 @ EUR 157.155 | EUR 20,430 | The ETF bought 130 new shares of KRN.DE (Krones AG). The shares were bought for an average price of 157.155 compared to the previous average buy price of 152.343. This is 3.2% higher than average price of previous purchases of KRN.DE. |
| KARN.SW - | BUY | 58 @ CHF 350.566 | CHF 20,333 | The ETF bought 58 new shares of KARN.SW (). The shares were bought for an average price of 350.566 compared to the previous average buy price of 337.653. This is 3.8% higher than average price of previous purchases of KARN.SW. |
| JUN3.DE - Jungheinrich AG | BUY | 460 @ EUR 41.5171 | EUR 19,098 | The ETF bought 460 new shares of JUN3.DE (Jungheinrich AG). The shares were bought for an average price of 41.5171 compared to the previous average buy price of 37.1312. This is 11.8% higher than average price of previous purchases of JUN3.DE. |
| KALMAR.HE - | BUY | 385 @ EUR 47.8033 | EUR 18,404 | The ETF bought 385 new shares of KALMAR.HE (). The shares were bought for an average price of 47.8033 compared to the previous average buy price of 45.1971. This is 5.8% higher than average price of previous purchases of KALMAR.HE. |
| INRN.SW - | BUY | 7 @ CHF 2613.43 | CHF 18,294 | The ETF bought 7 new shares of INRN.SW (). The shares were bought for an average price of 2613.43 compared to the previous average buy price of 2795.17. This is -6.5% lower than average price of previous purchases of INRN.SW. |
| RSW.L - Renishaw PLC | BUY | 341 @ GBP 49.7946 | GBP 16,980 | The ETF bought 341 new shares of RSW.L (Renishaw PLC). The shares were bought for an average price of 49.7946 compared to the previous average buy price of 43.8844. This is 13.5% higher than average price of previous purchases of RSW.L. |
| MXL - MaxLinear Inc | BUY | 789 @ USD 19.37 | USD 15,283 | The ETF bought 789 new shares of MXL (MaxLinear Inc). The shares were bought for an average price of 19.37 compared to the previous average buy price of 14.1827. This is 36.6% higher than average price of previous purchases of MXL. |
| 4733.T - OBIC Business Consultants Co., Ltd. | BUY | 300 @ JPY 50.9323 | JPY 15,280 | The ETF bought 300 new shares of 4733.T (OBIC Business Consultants Co., Ltd.). The shares were bought for an average price of 50.9323 compared to the previous average buy price of 52.8715. This is -3.7% lower than average price of previous purchases of 4733.T. |
| 9759.T - NSD Co., Ltd. | BUY | 700 @ JPY 21.6988 | JPY 15,189 | The ETF bought 700 new shares of 9759.T (NSD Co., Ltd.). The shares were bought for an average price of 21.6988 compared to the previous average buy price of 23.0398. This is -5.8% lower than average price of previous purchases of 9759.T. |
| 6324.T - Harmonic Drive Systems Inc. | BUY | 600 @ JPY 24.3455 | JPY 14,607 | The ETF bought 600 new shares of 6324.T (Harmonic Drive Systems Inc.). The shares were bought for an average price of 24.3455 compared to the previous average buy price of 20.8817. This is 16.6% higher than average price of previous purchases of 6324.T. |
| TWEKA.AS - TKH Group NV | BUY | 343 @ EUR 42.385 | EUR 14,538 | The ETF bought 343 new shares of TWEKA.AS (TKH Group NV). The shares were bought for an average price of 42.385 compared to the previous average buy price of 44.6972. This is -5.2% lower than average price of previous purchases of TWEKA.AS. |
| 012510.KS - DOUZONBIZON LTD | BUY | 201 @ KRW 66.1459 | KRW 13,295 | The ETF bought 201 new shares of 012510.KS (DOUZONBIZON LTD). The shares were bought for an average price of 66.1459 compared to the previous average buy price of 56.2394. This is 17.6% higher than average price of previous purchases of 012510.KS. |
| AUTO.OL - | BUY | 10,645 @ NOK 1.21217 | NOK 12,904 | The ETF bought 10645 new shares of AUTO.OL (). The shares were bought for an average price of 1.21217 compared to the previous average buy price of 0.695261. This is 74.3% higher than average price of previous purchases of AUTO.OL. |
| PRLB - Proto Labs Inc | BUY | 233 @ USD 53.03 | USD 12,356 | The ETF bought 233 new shares of PRLB (Proto Labs Inc). The shares were bought for an average price of 53.03 compared to the previous average buy price of 47.8621. This is 10.8% higher than average price of previous purchases of PRLB. |
| JEN.DE - Jenoptik AG | BUY | 471 @ EUR 25.309 | EUR 11,921 | The ETF bought 471 new shares of JEN.DE (Jenoptik AG). The shares were bought for an average price of 25.309 compared to the previous average buy price of 23.1177. This is 9.5% higher than average price of previous purchases of JEN.DE. |
| DUE.DE - Duerr AG | BUY | 449 @ EUR 25.743 | EUR 11,559 | The ETF bought 449 new shares of DUE.DE (Duerr AG). The shares were bought for an average price of 25.743 compared to the previous average buy price of 24.7459. This is 4.0% higher than average price of previous purchases of DUE.DE. |
| 3035.TW - FARADAY TECHNOLOGY CORP | BUY | 2,000 @ TWD 5.45964 | TWD 10,919 | The ETF bought 2000 new shares of 3035.TW (FARADAY TECHNOLOGY CORP). The shares were bought for an average price of 5.45964 compared to the previous average buy price of 6.08269. This is -10.2% lower than average price of previous purchases of 3035.TW. |
| 7734.T - Riken Keiki Co., Ltd. | BUY | 500 @ JPY 20.8947 | JPY 10,447 | The ETF bought 500 new shares of 7734.T (Riken Keiki Co., Ltd.). The shares were bought for an average price of 20.8947 compared to the previous average buy price of 21.5662. This is -3.1% lower than average price of previous purchases of 7734.T. |
| 4373.T - Simplex Holdings, Inc. | BUY | 1,700 @ JPY 6.1291 | JPY 10,419 | The ETF bought 1700 new shares of 4373.T (Simplex Holdings, Inc.). The shares were bought for an average price of 6.1291 compared to the previous average buy price of 8.36017. This is -26.7% lower than average price of previous purchases of 4373.T. |
| MBLY - Mobileye Global Inc. Class A Common Stock | BUY | 983 @ USD 10.52 | USD 10,341 | The ETF bought 983 new shares of MBLY (Mobileye Global Inc. Class A Common Stock). The shares were bought for an average price of 10.52 compared to the previous average buy price of 14.7837. This is -28.8% lower than average price of previous purchases of MBLY. |
| PD - Pagerduty Inc | BUY | 889 @ USD 10.97 | USD 9,752 | The ETF bought 889 new shares of PD (Pagerduty Inc). The shares were bought for an average price of 10.97 compared to the previous average buy price of 16.8826. This is -35.0% lower than average price of previous purchases of PD. |
| 3697.T - SHIFT Inc. | BUY | 1,800 @ JPY 5.25786 | JPY 9,464 | The ETF bought 1800 new shares of 3697.T (SHIFT Inc.). The shares were bought for an average price of 5.25786 compared to the previous average buy price of 9.52297. This is -44.8% lower than average price of previous purchases of 3697.T. |
| ASAN - Asana Inc | BUY | 869 @ USD 10.75 | USD 9,342 | The ETF bought 869 new shares of ASAN (Asana Inc). The shares were bought for an average price of 10.75 compared to the previous average buy price of 14.9734. This is -28.2% lower than average price of previous purchases of ASAN. |
| 6516.T - Sanyo Denki Co., Ltd. | BUY | 300 @ JPY 26.7199 | JPY 8,016 | The ETF bought 300 new shares of 6516.T (Sanyo Denki Co., Ltd.). The shares were bought for an average price of 26.7199 compared to the previous average buy price of 23.5242. This is 13.6% higher than average price of previous purchases of 6516.T. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | BUY | 6,600 @ USD 1.15 | USD 7,590 | The ETF bought 6600 new shares of 900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B). The shares were bought for an average price of 1.15 compared to the previous average buy price of 1.25582. This is -8.4% lower than average price of previous purchases of 900926.SS. |
| INDI - Indus Gas Limited | BUY | 1,639 @ USD 4.18 | USD 6,851 | The ETF bought 1639 new shares of INDI (Indus Gas Limited). The shares were bought for an average price of 4.18 compared to the previous average buy price of 3.9071. This is 7.0% higher than average price of previous purchases of INDI. |
| INDI - MULETFINDIIMETFP | BUY | 1,639 @ USD 4.18 | USD 6,851 | The ETF bought 1639 new shares of INDI (MULETFINDIIMETFP). The shares were bought for an average price of 4.18 compared to the previous average buy price of 3.9071. This is 7.0% higher than average price of previous purchases of INDI. |
| 140860.KQ - Park Systems Corp. | BUY | 43 @ KRW 158.263 | KRW 6,805 | The ETF bought 43 new shares of 140860.KQ (Park Systems Corp.). The shares were bought for an average price of 158.263 compared to the previous average buy price of 170.651. This is -7.3% lower than average price of previous purchases of 140860.KQ. |
| 6104.T - Shibaura Machine Co.,Ltd. | BUY | 200 @ JPY 27.543 | JPY 5,509 | The ETF bought 200 new shares of 6104.T (Shibaura Machine Co.,Ltd.). The shares were bought for an average price of 27.543 compared to the previous average buy price of 25.6726. This is 7.3% higher than average price of previous purchases of 6104.T. |
| NA9.DE - Nagarro SE | BUY | 71 @ EUR 74.3555 | EUR 5,279 | The ETF bought 71 new shares of NA9.DE (Nagarro SE). The shares were bought for an average price of 74.3555 compared to the previous average buy price of 71.9097. This is 3.4% higher than average price of previous purchases of NA9.DE. |
| CMCO - Columbus McKinnon Corporation | BUY | 259 @ USD 20.01 | USD 5,183 | The ETF bought 259 new shares of CMCO (Columbus McKinnon Corporation). The shares were bought for an average price of 20.01 compared to the previous average buy price of 22.1262. This is -9.6% lower than average price of previous purchases of CMCO. |
| 2388.TW - VIA TECHNOLOGIES INC | BUY | 3,000 @ TWD 1.69961 | TWD 5,099 | The ETF bought 3000 new shares of 2388.TW (VIA TECHNOLOGIES INC). The shares were bought for an average price of 1.69961 compared to the previous average buy price of 2.11091. This is -19.5% lower than average price of previous purchases of 2388.TW. |
| 6258.T - Hirata Corporation | BUY | 300 @ JPY 16.5891 | JPY 4,977 | The ETF bought 300 new shares of 6258.T (Hirata Corporation). The shares were bought for an average price of 16.5891 compared to the previous average buy price of 11.0365. This is 50.3% higher than average price of previous purchases of 6258.T. |
| 4776.T - Cybozu, Inc. | BUY | 300 @ JPY 16.2282 | JPY 4,868 | The ETF bought 300 new shares of 4776.T (Cybozu, Inc.). The shares were bought for an average price of 16.2282 compared to the previous average buy price of 20.1742. This is -19.6% lower than average price of previous purchases of 4776.T. |
| CEVA - CEVA Inc | BUY | 212 @ USD 22.51 | USD 4,772 | The ETF bought 212 new shares of CEVA (CEVA Inc). The shares were bought for an average price of 22.51 compared to the previous average buy price of 28.5815. This is -21.2% lower than average price of previous purchases of CEVA. |
| 6914.T - OPTEX GROUP Company, Limited | BUY | 300 @ JPY 15.6837 | JPY 4,705 | The ETF bought 300 new shares of 6914.T (OPTEX GROUP Company, Limited). The shares were bought for an average price of 15.6837 compared to the previous average buy price of 14.2942. This is 9.7% higher than average price of previous purchases of 6914.T. |
| 348210.KQ - NEXTIN, Inc. | BUY | 92 @ KRW 50.049 | KRW 4,605 | The ETF bought 92 new shares of 348210.KQ (NEXTIN, Inc.). The shares were bought for an average price of 50.049 compared to the previous average buy price of 37.8904. This is 32.1% higher than average price of previous purchases of 348210.KQ. |
| MLAB - Mesa Laboratories Inc | BUY | 48 @ USD 82.87 | USD 3,978 | The ETF bought 48 new shares of MLAB (Mesa Laboratories Inc). The shares were bought for an average price of 82.87 compared to the previous average buy price of 100.838. This is -17.8% lower than average price of previous purchases of MLAB. |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | BUY | 400 @ JPY 9.79517 | JPY 3,918 | The ETF bought 400 new shares of 7105.T (Mitsubishi Logisnext Co., Ltd.). The shares were bought for an average price of 9.79517 compared to the previous average buy price of 11.5113. This is -14.9% lower than average price of previous purchases of 7105.T. |
| PENTA.KL - PENTAMASTER CORPORATION | BUY | 4,200 @ MYR 0.927365 | MYR 3,895 | The ETF bought 4200 new shares of PENTA.KL (PENTAMASTER CORPORATION). The shares were bought for an average price of 0.927365 compared to the previous average buy price of 0.954602. This is -2.9% lower than average price of previous purchases of PENTA.KL. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | BUY | 2,000 @ TWD 1.88001 | TWD 3,760 | The ETF bought 2000 new shares of 4919.TW (NUVOTON TECHNOLOGY CORP). The shares were bought for an average price of 1.88001 compared to the previous average buy price of 2.29164. This is -18.0% lower than average price of previous purchases of 4919.TW. |
| HY - Hyster-Yale Materials Handling Inc | BUY | 103 @ USD 32.37 | USD 3,334 | The ETF bought 103 new shares of HY (Hyster-Yale Materials Handling Inc). The shares were bought for an average price of 32.37 compared to the previous average buy price of 43.2336. This is -25.1% lower than average price of previous purchases of HY. |
| HY - LYXETFHYIMETFP | BUY | 103 @ USD 32.37 | USD 3,334 | The ETF bought 103 new shares of HY (LYXETFHYIMETFP). The shares were bought for an average price of 32.37 compared to the previous average buy price of 43.2336. This is -25.1% lower than average price of previous purchases of HY. |
| KOMN.SW - | BUY | 34 @ CHF 75.9349 | CHF 2,582 | The ETF bought 34 new shares of KOMN.SW (). The shares were bought for an average price of 75.9349 compared to the previous average buy price of 115.128. This is -34.0% lower than average price of previous purchases of KOMN.SW. |
| MVIS - Microvision Inc | BUY | 2,271 @ USD 0.858301 | USD 1,949 | The ETF bought 2271 new shares of MVIS (Microvision Inc). The shares were bought for an average price of 0.858301 compared to the previous average buy price of 1.42544. This is -39.8% lower than average price of previous purchases of MVIS. |
| LEHN.SW - | BUY | 5 @ CHF 352.465 | CHF 1,762 | The ETF bought 5 new shares of LEHN.SW (). The shares were bought for an average price of 352.465 compared to the previous average buy price of 693.958. This is -49.2% lower than average price of previous purchases of LEHN.SW. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 40.8286 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 40.8286. The average price that 5269.TW shares were previous bought at was TWD 62.0375. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 38,197 (USD $1,211) compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 6526.TW - Airoha | HOLD | 0 @ TWD 13.5937 | TWD 0 | |
| DND.TO - Dye & Durham Ltd | HOLD | 0 @ CAD 3.01486 | CAD 0 | The current share valuation price of DND.TO based on adjusted close was CAD 3.01486. The average price that DND.TO shares were previous bought at was CAD 7.74836. The current market price is -61.1% lower than average price they were purchased at. The value of the holding in DND.TO has increased by CAD 1,241 (USD $894) compared to the previous valuation of Dye & Durham Ltd however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| OERL.SW - | HOLD | 0 @ CHF 4.55863 | CHF 0 | The current share valuation price of OERL.SW based on adjusted close was CHF 4.55863. The average price that OERL.SW shares were previous bought at was CHF 4.67282. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in OERL.SW has increased by CHF 62,616 (USD $78,477) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |