| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| INTC - Intel Corporation | BUY | 56,732 @ USD 54.25 | USD 3,077,711 | The ETF bought 56732 new shares of INTC (Intel Corporation). The shares were bought for an average price of 54.25 compared to the previous average buy price of 22.7375. This is 138.6% higher than average price of previous purchases of INTC. |
| 6857.T - Advantest Corporation | BUY | 21,200 @ JPY 137.598 | JPY 2,917,078 | The ETF bought 21200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 137.598 compared to the previous average buy price of 87.0506. This is 58.1% higher than average price of previous purchases of 6857.T. |
| AMD - Advanced Micro Devices Inc | BUY | 10,168 @ USD 249.8 | USD 2,539,966 | The ETF bought 10168 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 249.8 compared to the previous average buy price of 136.701. This is 82.7% higher than average price of previous purchases of AMD. |
| KLAC - KLA-Tencor Corporation | BUY | 1,464 @ USD 1520 | USD 2,225,280 | The ETF bought 1464 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1520 compared to the previous average buy price of 903.529. This is 68.2% higher than average price of previous purchases of KLAC. |
| ABBN.SW - | BUY | 21,592 @ CHF 75.2597 | CHF 1,625,007 | The ETF bought 21592 new shares of ABBN.SW (). The shares were bought for an average price of 75.2597 compared to the previous average buy price of 60.0837. This is 25.3% higher than average price of previous purchases of ABBN.SW. |
| ROK - Rockwell Automation Inc | BUY | 3,852 @ USD 420.3 | USD 1,618,996 | The ETF bought 3852 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 420.3 compared to the previous average buy price of 326.63. This is 28.7% higher than average price of previous purchases of ROK. |
| NVDA - NVIDIA Corporation | BUY | 8,704 @ USD 183.32 | USD 1,595,617 | The ETF bought 8704 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.32 compared to the previous average buy price of 152.628. This is 20.1% higher than average price of previous purchases of NVDA. |
| SIE.DE - Siemens AG | BUY | 4,996 @ EUR 296.178 | EUR 1,479,705 | The ETF bought 4996 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 296.178 compared to the previous average buy price of 256.313. This is 15.6% higher than average price of previous purchases of SIE.DE. |
| EMR - Empresaria Group plc | BUY | 9,872 @ USD 149.57 | USD 1,476,555 | The ETF bought 9872 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 149.57 compared to the previous average buy price of 136.228. This is 9.8% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 9,872 @ USD 149.57 | USD 1,476,555 | The ETF bought 9872 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 149.57 compared to the previous average buy price of 136.228. This is 9.8% higher than average price of previous purchases of EMR. |
| 6954.T - Fanuc Corporation | BUY | 35,600 @ JPY 41.3425 | JPY 1,471,793 | The ETF bought 35600 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 41.3425 compared to the previous average buy price of 30.7592. This is 34.4% higher than average price of previous purchases of 6954.T. |
| TER - Teradyne Inc | BUY | 6,204 @ USD 231.89 | USD 1,438,646 | The ETF bought 6204 new shares of TER (Teradyne Inc). The shares were bought for an average price of 231.89 compared to the previous average buy price of 133.443. This is 73.8% higher than average price of previous purchases of TER. |
| MCHP - Microchip Technology Inc | BUY | 18,028 @ USD 76.2 | USD 1,373,734 | The ETF bought 18028 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 76.2 compared to the previous average buy price of 68.0721. This is 11.9% higher than average price of previous purchases of MCHP. |
| SNOW - Snowflake Inc. | BUY | 6,012 @ USD 206.5 | USD 1,241,478 | The ETF bought 6012 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 206.5 compared to the previous average buy price of 203.593. This is 1.4% higher than average price of previous purchases of SNOW. |
| ISRG - Intuitive Surgical Inc | BUY | 2,368 @ USD 523.69 | USD 1,240,098 | The ETF bought 2368 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 523.69 compared to the previous average buy price of 543.073. This is -3.6% lower than average price of previous purchases of ISRG. |
| GRMN - Garmin Ltd | BUY | 5,964 @ USD 204.57 | USD 1,220,055 | The ETF bought 5964 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 204.57 compared to the previous average buy price of 224.493. This is -8.9% lower than average price of previous purchases of GRMN. |
| 6861.T - Keyence Corporation | BUY | 3,200 @ JPY 376.197 | JPY 1,203,830 | The ETF bought 3200 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 376.197 compared to the previous average buy price of 388.083. This is -3.1% lower than average price of previous purchases of 6861.T. |
| ADSK - Autodesk Inc | BUY | 4,216 @ USD 257.44 | USD 1,085,367 | The ETF bought 4216 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 257.44 compared to the previous average buy price of 294.553. This is -12.6% lower than average price of previous purchases of ADSK. |
| SAP.DE - SAP SE | BUY | 4,112 @ EUR 223.555 | EUR 919,258 | The ETF bought 4112 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 223.555 compared to the previous average buy price of 271.565. This is -17.7% lower than average price of previous purchases of SAP.DE. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 6,552 @ USD 139.16 | USD 911,776 | The ETF bought 6552 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 139.16 compared to the previous average buy price of 94.2433. This is 47.7% higher than average price of previous purchases of CRDO. |
| HEXA-B.ST - | BUY | 82,008 @ SEK 11.0935 | SEK 909,756 | The ETF bought 82008 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.0935 compared to the previous average buy price of 11.367. This is -2.4% lower than average price of previous purchases of HEXA-B.ST. |
| WDAY - Workday Inc | BUY | 4,952 @ USD 183.41 | USD 908,246 | The ETF bought 4952 new shares of WDAY (Workday Inc). The shares were bought for an average price of 183.41 compared to the previous average buy price of 237.972. This is -22.9% lower than average price of previous purchases of WDAY. |
| ROP - Roper Technologies Inc | BUY | 2,188 @ USD 404.66 | USD 885,396 | The ETF bought 2188 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 404.66 compared to the previous average buy price of 545.969. This is -25.9% lower than average price of previous purchases of ROP. |
| 6920.T - Lasertec Corporation | BUY | 3,600 @ JPY 231.331 | JPY 832,792 | The ETF bought 3600 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 231.331 compared to the previous average buy price of 123.235. This is 87.7% higher than average price of previous purchases of 6920.T. |
| NOW - ServiceNow Inc | BUY | 6,196 @ USD 125.3 | USD 776,359 | The ETF bought 6196 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 125.3 compared to the previous average buy price of 168.807. This is -25.8% lower than average price of previous purchases of NOW. |
| DSY.PA - Dassault Systemes SE | BUY | 28,024 @ EUR 27.4763 | EUR 769,996 | The ETF bought 28024 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.4763 compared to the previous average buy price of 34.8408. This is -21.1% lower than average price of previous purchases of DSY.PA. |
| PTC - PTC Inc | BUY | 4,652 @ USD 161.32 | USD 750,461 | The ETF bought 4652 new shares of PTC (PTC Inc). The shares were bought for an average price of 161.32 compared to the previous average buy price of 180.828. This is -10.8% lower than average price of previous purchases of PTC. |
| HLMA.L - Halma PLC | BUY | 14,616 @ GBP 49.816 | GBP 728,111 | The ETF bought 14616 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 49.816 compared to the previous average buy price of 41.6855. This is 19.5% higher than average price of previous purchases of HLMA.L. |
| FTV - Foresight VCT PLC | BUY | 13,096 @ USD 54.44 | USD 712,946 | The ETF bought 13096 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.44 compared to the previous average buy price of 62.4937. This is -12.9% lower than average price of previous purchases of FTV. |
| CSU.TO - Constellation Software Inc. | BUY | 348 @ CAD 1961.73 | CAD 682,682 | The ETF bought 348 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 1961.73 compared to the previous average buy price of 2992.51. This is -34.4% lower than average price of previous purchases of CSU.TO. |
| NDSN - Nordson Corporation | BUY | 2,080 @ USD 273.1 | USD 568,048 | The ETF bought 2080 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 273.1 compared to the previous average buy price of 226.167. This is 20.8% higher than average price of previous purchases of NDSN. |
| LECO - Lincoln Electric Holdings Inc | BUY | 2,156 @ USD 259.19 | USD 558,814 | The ETF bought 2156 new shares of LECO (Lincoln Electric Holdings Inc). The shares were bought for an average price of 259.19 compared to the previous average buy price of 217.274. This is 19.3% higher than average price of previous purchases of LECO. |
| MSTR - MicroStrategy Incorporated | BUY | 3,196 @ USD 163.81 | USD 523,537 | The ETF bought 3196 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 163.81 compared to the previous average buy price of 316.382. This is -48.2% lower than average price of previous purchases of MSTR. |
| SGE.L - Sage Group PLC | BUY | 37,744 @ GBP 13.7632 | GBP 519,478 | The ETF bought 37744 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.7632 compared to the previous average buy price of 15.6593. This is -12.1% lower than average price of previous purchases of SGE.L. |
| NVMI.TA - | BUY | 1,124 @ ILS 460.477 | ILS 517,576 | The ETF bought 1124 new shares of NVMI.TA (). The shares were bought for an average price of 460.477 compared to the previous average buy price of 287.877. This is 60.0% higher than average price of previous purchases of NVMI.TA. |
| 6383.T - Daifuku Co., Ltd. | BUY | 14,800 @ JPY 34.9524 | JPY 517,296 | The ETF bought 14800 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 34.9524 compared to the previous average buy price of 28.035. This is 24.7% higher than average price of previous purchases of 6383.T. |
| METSO.HE - Metso Oyj | BUY | 24,824 @ EUR 18.9982 | EUR 471,611 | The ETF bought 24824 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 18.9982 compared to the previous average buy price of 13.3354. This is 42.5% higher than average price of previous purchases of METSO.HE. |
| EPAM - EPAM Systems Inc | BUY | 2,172 @ USD 212.95 | USD 462,527 | The ETF bought 2172 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 212.95 compared to the previous average buy price of 193.996. This is 9.8% higher than average price of previous purchases of EPAM. |
| LSCC - Lattice Semiconductor Corporation | BUY | 5,316 @ USD 85.12 | USD 452,498 | The ETF bought 5316 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 85.12 compared to the previous average buy price of 67.649. This is 25.8% higher than average price of previous purchases of LSCC. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | BUY | 4,000 @ TWD 102.307 | TWD 409,228 | The ETF bought 4000 new shares of 3661.TW (ALCHIP TECHNOLOGIES LTD). The shares were bought for an average price of 102.307 compared to the previous average buy price of 92.4198. This is 10.7% higher than average price of previous purchases of 3661.TW. |
| ONTO - Onto Innovation Inc | BUY | 1,868 @ USD 216.58 | USD 404,571 | The ETF bought 1868 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 216.58 compared to the previous average buy price of 166.18. This is 30.3% higher than average price of previous purchases of ONTO. |
| 4684.T - OBIC Co.,Ltd. | BUY | 13,600 @ JPY 29.6622 | JPY 403,406 | The ETF bought 13600 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 29.6622 compared to the previous average buy price of 32.3146. This is -8.2% lower than average price of previous purchases of 4684.T. |
| G1A.DE - GEA Group AG | BUY | 5,640 @ EUR 70.095 | EUR 395,336 | The ETF bought 5640 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 70.095 compared to the previous average buy price of 64.5938. This is 8.5% higher than average price of previous purchases of G1A.DE. |
| 6506.T - YASKAWA Electric Corporation | BUY | 10,400 @ JPY 32.715 | JPY 340,236 | The ETF bought 10400 new shares of 6506.T (YASKAWA Electric Corporation). The shares were bought for an average price of 32.715 compared to the previous average buy price of 27.962. This is 17.0% higher than average price of previous purchases of 6506.T. |
| 3443.TW - GLOBAL UNICHIP CORP | BUY | 4,000 @ TWD 82.8873 | TWD 331,549 | The ETF bought 4000 new shares of 3443.TW (GLOBAL UNICHIP CORP). The shares were bought for an average price of 82.8873 compared to the previous average buy price of 47.3742. This is 75.0% higher than average price of previous purchases of 3443.TW. |
| KCR.HE - Konecranes Oyj | BUY | 2,736 @ EUR 113.334 | EUR 310,082 | The ETF bought 2736 new shares of KCR.HE (Konecranes Oyj). The shares were bought for an average price of 113.334 compared to the previous average buy price of 85.3186. This is 32.8% higher than average price of previous purchases of KCR.HE. |
| 3008.TW - LARGAN PRECISION LTD | BUY | 4,000 @ TWD 77.0457 | TWD 308,183 | The ETF bought 4000 new shares of 3008.TW (LARGAN PRECISION LTD). The shares were bought for an average price of 77.0457 compared to the previous average buy price of 77.2005. This is -0.2% lower than average price of previous purchases of 3008.TW. |
| OTEX.TO - Open Text Corp | BUY | 10,044 @ CAD 28.6988 | CAD 288,251 | The ETF bought 10044 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 28.6988 compared to the previous average buy price of 31.4224. This is -8.7% lower than average price of previous purchases of OTEX.TO. |
| BSY - Bentley Systems Inc | BUY | 6,964 @ USD 38.1 | USD 265,328 | The ETF bought 6964 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 38.1 compared to the previous average buy price of 48.6034. This is -21.6% lower than average price of previous purchases of BSY. |
| ESAB - ESAB Corp | BUY | 2,180 @ USD 119.9 | USD 261,382 | The ETF bought 2180 new shares of ESAB (ESAB Corp). The shares were bought for an average price of 119.9 compared to the previous average buy price of 121.876. This is -1.6% lower than average price of previous purchases of ESAB. |
| ESTC - Elastic NV | BUY | 3,532 @ USD 69.52 | USD 245,545 | The ETF bought 3532 new shares of ESTC (Elastic NV). The shares were bought for an average price of 69.52 compared to the previous average buy price of 83.88. This is -17.1% lower than average price of previous purchases of ESTC. |
| MNDY - Monday.Com Ltd | BUY | 1,772 @ USD 127.13 | USD 225,274 | The ETF bought 1772 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 127.13 compared to the previous average buy price of 260.88. This is -51.3% lower than average price of previous purchases of MNDY. |
| PATH - Uipath Inc | BUY | 15,036 @ USD 14.2 | USD 213,511 | The ETF bought 15036 new shares of PATH (Uipath Inc). The shares were bought for an average price of 14.2 compared to the previous average buy price of 15.3173. This is -7.3% lower than average price of previous purchases of PATH. |
| KGX.DE - KION Group AG | BUY | 2,732 @ EUR 74.3077 | EUR 203,009 | The ETF bought 2732 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 74.3077 compared to the previous average buy price of 58.7178. This is 26.6% higher than average price of previous purchases of KGX.DE. |
| TNE.AX - | BUY | 11,184 @ AUD 17.7793 | AUD 198,844 | The ETF bought 11184 new shares of TNE.AX (). The shares were bought for an average price of 17.7793 compared to the previous average buy price of 20.6182. This is -13.8% lower than average price of previous purchases of TNE.AX. |
| 6645.T - OMRON Corporation | BUY | 8,000 @ JPY 24.7954 | JPY 198,363 | The ETF bought 8000 new shares of 6645.T (OMRON Corporation). The shares were bought for an average price of 24.7954 compared to the previous average buy price of 29.2115. This is -15.1% lower than average price of previous purchases of 6645.T. |
| NOVT - Novanta Inc | BUY | 1,388 @ USD 140.75 | USD 195,361 | The ETF bought 1388 new shares of NOVT (Novanta Inc). The shares were bought for an average price of 140.75 compared to the previous average buy price of 135.461. This is 3.9% higher than average price of previous purchases of NOVT. |
| NEM.DE - Nemetschek SE | BUY | 2,196 @ EUR 86.9459 | EUR 190,933 | The ETF bought 2196 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 86.9459 compared to the previous average buy price of 120.697. This is -28.0% lower than average price of previous purchases of NEM.DE. |
| SLAB - Silicon Laboratories Inc | BUY | 1,252 @ USD 151.94 | USD 190,229 | The ETF bought 1252 new shares of SLAB (Silicon Laboratories Inc). The shares were bought for an average price of 151.94 compared to the previous average buy price of 136.097. This is 11.6% higher than average price of previous purchases of SLAB. |
| VALMT.HE - Valmet Oyj | BUY | 5,608 @ EUR 33.9007 | EUR 190,115 | The ETF bought 5608 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 33.9007 compared to the previous average buy price of 30.6727. This is 10.5% higher than average price of previous purchases of VALMT.HE. |
| 6845.T - Azbil Corporation | BUY | 20,800 @ JPY 8.74443 | JPY 181,884 | The ETF bought 20800 new shares of 6845.T (Azbil Corporation). The shares were bought for an average price of 8.74443 compared to the previous average buy price of 8.63433. This is 1.3% higher than average price of previous purchases of 6845.T. |
| 5631.T - The Japan Steel Works, Ltd. | BUY | 2,800 @ JPY 60.3419 | JPY 168,957 | The ETF bought 2800 new shares of 5631.T (The Japan Steel Works, Ltd.). The shares were bought for an average price of 60.3419 compared to the previous average buy price of 53.767. This is 12.2% higher than average price of previous purchases of 5631.T. |
| TOTS3.SA - | BUY | 19,704 @ BRL 8.54484 | BRL 168,368 | The ETF bought 19704 new shares of TOTS3.SA (). The shares were bought for an average price of 8.54484 compared to the previous average buy price of 6.57641. This is 29.9% higher than average price of previous purchases of TOTS3.SA. |
| PSN - Persimmon PLC | BUY | 2,052 @ USD 72.7 | USD 149,180 | The ETF bought 2052 new shares of PSN (Persimmon PLC). The shares were bought for an average price of 72.7 compared to the previous average buy price of 69.1107. This is 5.2% higher than average price of previous purchases of PSN. |
| KAI - Kadant Inc | BUY | 452 @ USD 327.09 | USD 147,845 | The ETF bought 452 new shares of KAI (Kadant Inc). The shares were bought for an average price of 327.09 compared to the previous average buy price of 342.084. This is -4.4% lower than average price of previous purchases of KAI. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | BUY | 340 @ KRW 349.28 | KRW 118,755 | The ETF bought 340 new shares of 277810.KQ (Rainbow Robotics Co.,Ltd.). The shares were bought for an average price of 349.28 compared to the previous average buy price of 233.922. This is 49.3% higher than average price of previous purchases of 277810.KQ. |
| AMBA - Ambarella Inc | BUY | 1,648 @ USD 68.57 | USD 113,003 | The ETF bought 1648 new shares of AMBA (Ambarella Inc). The shares were bought for an average price of 68.57 compared to the previous average buy price of 76.8375. This is -10.8% lower than average price of previous purchases of AMBA. |
| TDC - Teradata Corp | BUY | 3,696 @ USD 29.54 | USD 109,180 | The ETF bought 3696 new shares of TDC (Teradata Corp). The shares were bought for an average price of 29.54 compared to the previous average buy price of 26.6814. This is 10.7% higher than average price of previous purchases of TDC. |
| ATS.TO - ATS CORP | BUY | 3,732 @ CAD 29.1553 | CAD 108,808 | The ETF bought 3732 new shares of ATS.TO (ATS CORP). The shares were bought for an average price of 29.1553 compared to the previous average buy price of 27.6673. This is 5.4% higher than average price of previous purchases of ATS.TO. |
| SYM - Symphony Environmental Technologies plc | BUY | 1,744 @ USD 61.65 | USD 107,518 | The ETF bought 1744 new shares of SYM (Symphony Environmental Technologies plc). The shares were bought for an average price of 61.65 compared to the previous average buy price of 36.3332. This is 69.7% higher than average price of previous purchases of SYM. |
| SYM - NortonLifeLock Inc | BUY | 1,744 @ USD 61.65 | USD 107,518 | The ETF bought 1744 new shares of SYM (NortonLifeLock Inc). The shares were bought for an average price of 61.65 compared to the previous average buy price of 36.3332. This is 69.7% higher than average price of previous purchases of SYM. |
| IFCN.SW - | BUY | 652 @ CHF 158.68 | CHF 103,459 | The ETF bought 652 new shares of IFCN.SW (). The shares were bought for an average price of 158.68 compared to the previous average buy price of 103.035. This is 54.0% higher than average price of previous purchases of IFCN.SW. |
| GLOB - Globant SA | BUY | 1,548 @ USD 66.81 | USD 103,422 | The ETF bought 1548 new shares of GLOB (Globant SA). The shares were bought for an average price of 66.81 compared to the previous average buy price of 118.797. This is -43.8% lower than average price of previous purchases of GLOB. |
| IPGP - IPG Photonics Corporation | BUY | 1,188 @ USD 85.45 | USD 101,515 | The ETF bought 1188 new shares of IPGP (IPG Photonics Corporation). The shares were bought for an average price of 85.45 compared to the previous average buy price of 72.6147. This is 17.7% higher than average price of previous purchases of IPGP. |
| 6526.T - Socionext Inc. | BUY | 6,800 @ JPY 14.4961 | JPY 98,573 | The ETF bought 6800 new shares of 6526.T (Socionext Inc.). The shares were bought for an average price of 14.4961 compared to the previous average buy price of 17.8989. This is -19.0% lower than average price of previous purchases of 6526.T. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | BUY | 12,000 @ TWD 7.30987 | TWD 87,718 | The ETF bought 12000 new shares of 2049.TW (HIWIN TECHNOLOGIES CORP). The shares were bought for an average price of 7.30987 compared to the previous average buy price of 7.42213. This is -1.5% lower than average price of previous purchases of 2049.TW. |
| HI - Hillenbrand Inc | BUY | 2,748 @ USD 31.82 | USD 87,441 | The ETF bought 2748 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 29.2754. This is 8.7% higher than average price of previous purchases of HI. |
| KARN.SW - | BUY | 232 @ CHF 358.29 | CHF 83,123 | The ETF bought 232 new shares of KARN.SW (). The shares were bought for an average price of 358.29 compared to the previous average buy price of 316.279. This is 13.3% higher than average price of previous purchases of KARN.SW. |
| KRN.DE - Krones AG | BUY | 520 @ EUR 157.275 | EUR 81,783 | The ETF bought 520 new shares of KRN.DE (Krones AG). The shares were bought for an average price of 157.275 compared to the previous average buy price of 147.463. This is 6.7% higher than average price of previous purchases of KRN.DE. |
| JUN3.DE - Jungheinrich AG | BUY | 1,840 @ EUR 42.057 | EUR 77,385 | The ETF bought 1840 new shares of JUN3.DE (Jungheinrich AG). The shares were bought for an average price of 42.057 compared to the previous average buy price of 36.2159. This is 16.1% higher than average price of previous purchases of JUN3.DE. |
| KALMAR.HE - | BUY | 1,540 @ EUR 48.0718 | EUR 74,031 | The ETF bought 1540 new shares of KALMAR.HE (). The shares were bought for an average price of 48.0718 compared to the previous average buy price of 43.6555. This is 10.1% higher than average price of previous purchases of KALMAR.HE. |
| INRN.SW - | BUY | 28 @ CHF 2556.51 | CHF 71,582 | The ETF bought 28 new shares of INRN.SW (). The shares were bought for an average price of 2556.51 compared to the previous average buy price of 2706.18. This is -5.5% lower than average price of previous purchases of INRN.SW. |
| RSW.L - Renishaw PLC | BUY | 1,364 @ GBP 50.6217 | GBP 69,048 | The ETF bought 1364 new shares of RSW.L (Renishaw PLC). The shares were bought for an average price of 50.6217 compared to the previous average buy price of 44.3852. This is 14.1% higher than average price of previous purchases of RSW.L. |
| MXL - MaxLinear Inc | BUY | 3,156 @ USD 19.96 | USD 62,994 | The ETF bought 3156 new shares of MXL (MaxLinear Inc). The shares were bought for an average price of 19.96 compared to the previous average buy price of 14.1708. This is 40.9% higher than average price of previous purchases of MXL. |
| 4733.T - OBIC Business Consultants Co., Ltd. | BUY | 1,200 @ JPY 50.0079 | JPY 60,009 | The ETF bought 1200 new shares of 4733.T (OBIC Business Consultants Co., Ltd.). The shares were bought for an average price of 50.0079 compared to the previous average buy price of 52.5366. This is -4.8% lower than average price of previous purchases of 4733.T. |
| 9759.T - NSD Co., Ltd. | BUY | 2,800 @ JPY 21.2496 | JPY 59,499 | The ETF bought 2800 new shares of 9759.T (NSD Co., Ltd.). The shares were bought for an average price of 21.2496 compared to the previous average buy price of 22.3635. This is -5.0% lower than average price of previous purchases of 9759.T. |
| 6324.T - Harmonic Drive Systems Inc. | BUY | 2,400 @ JPY 24.5552 | JPY 58,932 | The ETF bought 2400 new shares of 6324.T (Harmonic Drive Systems Inc.). The shares were bought for an average price of 24.5552 compared to the previous average buy price of 21.0336. This is 16.7% higher than average price of previous purchases of 6324.T. |
| TWEKA.AS - TKH Group NV | BUY | 1,372 @ EUR 42.8527 | EUR 58,794 | The ETF bought 1372 new shares of TWEKA.AS (TKH Group NV). The shares were bought for an average price of 42.8527 compared to the previous average buy price of 44.2087. This is -3.1% lower than average price of previous purchases of TWEKA.AS. |
| AUTO.OL - | BUY | 42,492 @ NOK 1.24785 | NOK 53,024 | The ETF bought 42492 new shares of AUTO.OL (). The shares were bought for an average price of 1.24785 compared to the previous average buy price of 0.70377. This is 77.3% higher than average price of previous purchases of AUTO.OL. |
| 012510.KS - DOUZONBIZON LTD | BUY | 804 @ KRW 65.9146 | KRW 52,995 | The ETF bought 804 new shares of 012510.KS (DOUZONBIZON LTD). The shares were bought for an average price of 65.9146 compared to the previous average buy price of 56.6767. This is 16.3% higher than average price of previous purchases of 012510.KS. |
| PRLB - Proto Labs Inc | BUY | 932 @ USD 55.43 | USD 51,661 | The ETF bought 932 new shares of PRLB (Proto Labs Inc). The shares were bought for an average price of 55.43 compared to the previous average buy price of 48.6236. This is 14.0% higher than average price of previous purchases of PRLB. |
| JEN.DE - Jenoptik AG | BUY | 1,880 @ EUR 25.5104 | EUR 47,960 | The ETF bought 1880 new shares of JEN.DE (Jenoptik AG). The shares were bought for an average price of 25.5104 compared to the previous average buy price of 23.2404. This is 9.8% higher than average price of previous purchases of JEN.DE. |
| DUE.DE - Duerr AG | BUY | 1,796 @ EUR 26.388 | EUR 47,393 | The ETF bought 1796 new shares of DUE.DE (Duerr AG). The shares were bought for an average price of 26.388 compared to the previous average buy price of 24.3186. This is 8.5% higher than average price of previous purchases of DUE.DE. |
| 3035.TW - FARADAY TECHNOLOGY CORP | BUY | 8,000 @ TWD 5.39952 | TWD 43,196 | The ETF bought 8000 new shares of 3035.TW (FARADAY TECHNOLOGY CORP). The shares were bought for an average price of 5.39952 compared to the previous average buy price of 6.02323. This is -10.4% lower than average price of previous purchases of 3035.TW. |
| MBLY - Mobileye Global Inc. Class A Common Stock | BUY | 3,932 @ USD 10.88 | USD 42,780 | The ETF bought 3932 new shares of MBLY (Mobileye Global Inc. Class A Common Stock). The shares were bought for an average price of 10.88 compared to the previous average buy price of 14.4477. This is -24.7% lower than average price of previous purchases of MBLY. |
| 7734.T - Riken Keiki Co., Ltd. | BUY | 2,000 @ JPY 21.1737 | JPY 42,347 | The ETF bought 2000 new shares of 7734.T (Riken Keiki Co., Ltd.). The shares were bought for an average price of 21.1737 compared to the previous average buy price of 21.7423. This is -2.6% lower than average price of previous purchases of 7734.T. |
| 4373.T - Simplex Holdings, Inc. | BUY | 6,800 @ JPY 5.96656 | JPY 40,573 | The ETF bought 6800 new shares of 4373.T (Simplex Holdings, Inc.). The shares were bought for an average price of 5.96656 compared to the previous average buy price of 8.32028. This is -28.3% lower than average price of previous purchases of 4373.T. |
| PD - Pagerduty Inc | BUY | 3,548 @ USD 10.77 | USD 38,212 | The ETF bought 3548 new shares of PD (Pagerduty Inc). The shares were bought for an average price of 10.77 compared to the previous average buy price of 16.9003. This is -36.3% lower than average price of previous purchases of PD. |
| 3697.T - SHIFT Inc. | BUY | 7,200 @ JPY 5.23907 | JPY 37,721 | The ETF bought 7200 new shares of 3697.T (SHIFT Inc.). The shares were bought for an average price of 5.23907 compared to the previous average buy price of 7.8688. This is -33.4% lower than average price of previous purchases of 3697.T. |
| ASAN - Asana Inc | BUY | 3,476 @ USD 10.68 | USD 37,124 | The ETF bought 3476 new shares of ASAN (Asana Inc). The shares were bought for an average price of 10.68 compared to the previous average buy price of 14.8975. This is -28.3% lower than average price of previous purchases of ASAN. |
| 6516.T - Sanyo Denki Co., Ltd. | BUY | 1,200 @ JPY 27.0202 | JPY 32,424 | The ETF bought 1200 new shares of 6516.T (Sanyo Denki Co., Ltd.). The shares were bought for an average price of 27.0202 compared to the previous average buy price of 23.3964. This is 15.5% higher than average price of previous purchases of 6516.T. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | BUY | 26,400 @ USD 1.162 | USD 30,677 | The ETF bought 26400 new shares of 900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B). The shares were bought for an average price of 1.162 compared to the previous average buy price of 1.24878. This is -6.9% lower than average price of previous purchases of 900926.SS. |
| INDI - Indus Gas Limited | BUY | 6,540 @ USD 4.25 | USD 27,795 | The ETF bought 6540 new shares of INDI (Indus Gas Limited). The shares were bought for an average price of 4.25 compared to the previous average buy price of 3.87803. This is 9.6% higher than average price of previous purchases of INDI. |
| INDI - MULETFINDIIMETFP | BUY | 6,540 @ USD 4.25 | USD 27,795 | The ETF bought 6540 new shares of INDI (MULETFINDIIMETFP). The shares were bought for an average price of 4.25 compared to the previous average buy price of 3.87803. This is 9.6% higher than average price of previous purchases of INDI. |
| 140860.KQ - Park Systems Corp. | BUY | 172 @ KRW 158.671 | KRW 27,291 | The ETF bought 172 new shares of 140860.KQ (Park Systems Corp.). The shares were bought for an average price of 158.671 compared to the previous average buy price of 163.109. This is -2.7% lower than average price of previous purchases of 140860.KQ. |
| 6104.T - Shibaura Machine Co.,Ltd. | BUY | 800 @ JPY 27.589 | JPY 22,071 | The ETF bought 800 new shares of 6104.T (Shibaura Machine Co.,Ltd.). The shares were bought for an average price of 27.589 compared to the previous average buy price of 26.2121. This is 5.3% higher than average price of previous purchases of 6104.T. |
| CMCO - Columbus McKinnon Corporation | BUY | 1,036 @ USD 20.89 | USD 21,642 | The ETF bought 1036 new shares of CMCO (Columbus McKinnon Corporation). The shares were bought for an average price of 20.89 compared to the previous average buy price of 23.3528. This is -10.5% lower than average price of previous purchases of CMCO. |
| NA9.DE - Nagarro SE | BUY | 284 @ EUR 76.1215 | EUR 21,619 | The ETF bought 284 new shares of NA9.DE (Nagarro SE). The shares were bought for an average price of 76.1215 compared to the previous average buy price of 72.0924. This is 5.6% higher than average price of previous purchases of NA9.DE. |
| CEVA - CEVA Inc | BUY | 848 @ USD 23.6 | USD 20,013 | The ETF bought 848 new shares of CEVA (CEVA Inc). The shares were bought for an average price of 23.6 compared to the previous average buy price of 29.2742. This is -19.4% lower than average price of previous purchases of CEVA. |
| 2388.TW - VIA TECHNOLOGIES INC | BUY | 12,000 @ TWD 1.64512 | TWD 19,741 | The ETF bought 12000 new shares of 2388.TW (VIA TECHNOLOGIES INC). The shares were bought for an average price of 1.64512 compared to the previous average buy price of 2.10498. This is -21.8% lower than average price of previous purchases of 2388.TW. |
| 6258.T - Hirata Corporation | BUY | 1,200 @ JPY 16.4207 | JPY 19,705 | The ETF bought 1200 new shares of 6258.T (Hirata Corporation). The shares were bought for an average price of 16.4207 compared to the previous average buy price of 11.0391. This is 48.8% higher than average price of previous purchases of 6258.T. |
| 4776.T - Cybozu, Inc. | BUY | 1,200 @ JPY 15.9783 | JPY 19,174 | The ETF bought 1200 new shares of 4776.T (Cybozu, Inc.). The shares were bought for an average price of 15.9783 compared to the previous average buy price of 19.2331. This is -16.9% lower than average price of previous purchases of 4776.T. |
| 6914.T - OPTEX GROUP Company, Limited | BUY | 1,200 @ JPY 15.6622 | JPY 18,795 | The ETF bought 1200 new shares of 6914.T (OPTEX GROUP Company, Limited). The shares were bought for an average price of 15.6622 compared to the previous average buy price of 15.3047. This is 2.3% higher than average price of previous purchases of 6914.T. |
| 348210.KQ - NEXTIN, Inc. | BUY | 368 @ KRW 50.5572 | KRW 18,605 | The ETF bought 368 new shares of 348210.KQ (NEXTIN, Inc.). The shares were bought for an average price of 50.5572 compared to the previous average buy price of 38.0838. This is 32.8% higher than average price of previous purchases of 348210.KQ. |
| MLAB - Mesa Laboratories Inc | BUY | 192 @ USD 86.43 | USD 16,595 | The ETF bought 192 new shares of MLAB (Mesa Laboratories Inc). The shares were bought for an average price of 86.43 compared to the previous average buy price of 105.904. This is -18.4% lower than average price of previous purchases of MLAB. |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | BUY | 1,600 @ JPY 9.73359 | JPY 15,574 | The ETF bought 1600 new shares of 7105.T (Mitsubishi Logisnext Co., Ltd.). The shares were bought for an average price of 9.73359 compared to the previous average buy price of 11.2706. This is -13.6% lower than average price of previous purchases of 7105.T. |
| PENTA.KL - PENTAMASTER CORPORATION | BUY | 16,400 @ MYR 0.926613 | MYR 15,196 | The ETF bought 16400 new shares of PENTA.KL (PENTAMASTER CORPORATION). The shares were bought for an average price of 0.926613 compared to the previous average buy price of 0.985549. This is -6.0% lower than average price of previous purchases of PENTA.KL. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | BUY | 8,000 @ TWD 1.80615 | TWD 14,449 | The ETF bought 8000 new shares of 4919.TW (NUVOTON TECHNOLOGY CORP). The shares were bought for an average price of 1.80615 compared to the previous average buy price of 2.24486. This is -19.5% lower than average price of previous purchases of 4919.TW. |
| HY - Hyster-Yale Materials Handling Inc | BUY | 412 @ USD 34.02 | USD 14,016 | The ETF bought 412 new shares of HY (Hyster-Yale Materials Handling Inc). The shares were bought for an average price of 34.02 compared to the previous average buy price of 42.9651. This is -20.8% lower than average price of previous purchases of HY. |
| HY - LYXETFHYIMETFP | BUY | 412 @ USD 34.02 | USD 14,016 | The ETF bought 412 new shares of HY (LYXETFHYIMETFP). The shares were bought for an average price of 34.02 compared to the previous average buy price of 42.9651. This is -20.8% lower than average price of previous purchases of HY. |
| KOMN.SW - | BUY | 136 @ CHF 79.0882 | CHF 10,756 | The ETF bought 136 new shares of KOMN.SW (). The shares were bought for an average price of 79.0882 compared to the previous average buy price of 109.604. This is -27.8% lower than average price of previous purchases of KOMN.SW. |
| MVIS - Microvision Inc | BUY | 9,020 @ USD 0.8809 | USD 7,946 | The ETF bought 9020 new shares of MVIS (Microvision Inc). The shares were bought for an average price of 0.8809 compared to the previous average buy price of 1.39658. This is -36.9% lower than average price of previous purchases of MVIS. |
| LEHN.SW - | BUY | 20 @ CHF 358.29 | CHF 7,166 | The ETF bought 20 new shares of LEHN.SW (). The shares were bought for an average price of 358.29 compared to the previous average buy price of 518.068. This is -30.8% 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 38.5229 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 38.5229. The average price that 5269.TW shares were previous bought at was TWD 61.1398. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 261,581 (USD $8,256) compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 6526.TW - Airoha | HOLD | 0 @ TWD 13.3409 | TWD 0 | |
| DND.TO - Dye & Durham Ltd | HOLD | 0 @ CAD 3.02207 | CAD 0 | The current share valuation price of DND.TO based on adjusted close was CAD 3.02207. The average price that DND.TO shares were previous bought at was CAD 7.78843. The current market price is -61.2% lower than average price they were purchased at. The value of the holding in DND.TO has increased by CAD 1,211 (USD $875) compared to the previous valuation of Dye & Durham Ltd however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| OERL.SW - | HOLD | 0 @ CHF 4.62943 | CHF 0 | The current share valuation price of OERL.SW based on adjusted close was CHF 4.62943. The average price that OERL.SW shares were previous bought at was CHF 4.67282. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in OERL.SW has increased by CHF 39,502 (USD $50,034) compared to the previous valuation of however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |