| 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 148.816 | JPY 788,725 | The ETF bought 5300 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 148.816 compared to the previous average buy price of 98.6143. This is 50.9% higher than average price of previous purchases of 6857.T. |
| AMD - Advanced Micro Devices Inc | BUY | 2,542 @ USD 259.68 | USD 660,107 | The ETF bought 2542 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 259.68 compared to the previous average buy price of 142.606. This is 82.1% higher than average price of previous purchases of AMD. |
| INTC - Intel Corporation | BUY | 14,185 @ USD 45.07 | USD 639,318 | The ETF bought 14185 new shares of INTC (Intel Corporation). The shares were bought for an average price of 45.07 compared to the previous average buy price of 24.2195. This is 86.1% higher than average price of previous purchases of INTC. |
| KLAC - KLA-Tencor Corporation | BUY | 366 @ USD 1512.78 | USD 553,677 | The ETF bought 366 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1512.78 compared to the previous average buy price of 961.315. This is 57.4% higher than average price of previous purchases of KLAC. |
| ABBN.SW - | BUY | 5,399 @ CHF 75.7366 | CHF 408,902 | The ETF bought 5399 new shares of ABBN.SW (). The shares were bought for an average price of 75.7366 compared to the previous average buy price of 61.3935. This is 23.4% higher than average price of previous purchases of ABBN.SW. |
| NVDA - NVIDIA Corporation | BUY | 2,176 @ USD 187.67 | USD 408,370 | The ETF bought 2176 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.67 compared to the previous average buy price of 157.073. This is 19.5% higher than average price of previous purchases of NVDA. |
| ROK - Rockwell Automation Inc | BUY | 963 @ USD 417.84 | USD 402,380 | The ETF bought 963 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 417.84 compared to the previous average buy price of 347.612. This is 20.2% higher than average price of previous purchases of ROK. |
| SIE.DE - Siemens AG | BUY | 1,249 @ EUR 299.111 | EUR 373,590 | The ETF bought 1249 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 299.111 compared to the previous average buy price of 265.609. This is 12.6% higher than average price of previous purchases of SIE.DE. |
| 6954.T - Fanuc Corporation | BUY | 8,900 @ JPY 41.5773 | JPY 370,038 | The ETF bought 8900 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 41.5773 compared to the previous average buy price of 32.9587. This is 26.1% higher than average price of previous purchases of 6954.T. |
| EMR - Empresaria Group plc | BUY | 2,468 @ USD 147.68 | USD 364,474 | The ETF bought 2468 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 147.68 compared to the previous average buy price of 140.545. This is 5.1% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 2,468 @ USD 147.68 | USD 364,474 | The ETF bought 2468 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 147.68 compared to the previous average buy price of 140.545. This is 5.1% higher than average price of previous purchases of EMR. |
| TER - Teradyne Inc | BUY | 1,551 @ USD 229.18 | USD 355,458 | The ETF bought 1551 new shares of TER (Teradyne Inc). The shares were bought for an average price of 229.18 compared to the previous average buy price of 154.712. This is 48.1% higher than average price of previous purchases of TER. |
| MCHP - Microchip Technology Inc | BUY | 4,507 @ USD 74.71 | USD 336,718 | The ETF bought 4507 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.71 compared to the previous average buy price of 68.4568. This is 9.1% higher than average price of previous purchases of MCHP. |
| SNOW - Snowflake Inc. | BUY | 1,503 @ USD 209.69 | USD 315,164 | The ETF bought 1503 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 209.69 compared to the previous average buy price of 204.6. This is 2.5% higher than average price of previous purchases of SNOW. |
| ISRG - Intuitive Surgical Inc | BUY | 592 @ USD 523.99 | USD 310,202 | The ETF bought 592 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 523.99 compared to the previous average buy price of 539.282. This is -2.8% lower than average price of previous purchases of ISRG. |
| GRMN - Garmin Ltd | BUY | 1,491 @ USD 206.17 | USD 307,399 | The ETF bought 1491 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 206.17 compared to the previous average buy price of 220.229. This is -6.4% lower than average price of previous purchases of GRMN. |
| 6861.T - Keyence Corporation | BUY | 800 @ JPY 376.245 | JPY 300,996 | The ETF bought 800 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 376.245 compared to the previous average buy price of 387.202. This is -2.8% lower than average price of previous purchases of 6861.T. |
| ADSK - Autodesk Inc | BUY | 1,054 @ USD 270 | USD 284,580 | The ETF bought 1054 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 270 compared to the previous average buy price of 287.892. This is -6.2% lower than average price of previous purchases of ADSK. |
| SAP.DE - SAP SE | BUY | 1,029 @ EUR 232.704 | EUR 239,452 | The ETF bought 1029 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 232.704 compared to the previous average buy price of 261.679. This is -11.1% lower than average price of previous purchases of SAP.DE. |
| WDAY - Workday Inc | BUY | 1,238 @ USD 189.26 | USD 234,304 | The ETF bought 1238 new shares of WDAY (Workday Inc). The shares were bought for an average price of 189.26 compared to the previous average buy price of 230.839. This is -18.0% lower than average price of previous purchases of WDAY. |
| HEXA-B.ST - | BUY | 20,501 @ SEK 11.4038 | SEK 233,789 | The ETF bought 20501 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.4038 compared to the previous average buy price of 11.3317. This is 0.6% higher than average price of previous purchases of HEXA-B.ST. |
| ROP - Roper Technologies Inc | BUY | 547 @ USD 407.61 | USD 222,963 | The ETF bought 547 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 407.61 compared to the previous average buy price of 534.118. This is -23.7% lower than average price of previous purchases of ROP. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,638 @ USD 133.16 | USD 218,116 | The ETF bought 1638 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 133.16 compared to the previous average buy price of 98.5143. This is 35.2% higher than average price of previous purchases of CRDO. |
| 6920.T - Lasertec Corporation | BUY | 900 @ JPY 230.781 | JPY 207,703 | The ETF bought 900 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 230.781 compared to the previous average buy price of 145.837. This is 58.2% higher than average price of previous purchases of 6920.T. |
| NOW - ServiceNow Inc | BUY | 1,550 @ USD 133.11 | USD 206,321 | The ETF bought 1550 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 133.11 compared to the previous average buy price of 167.611. This is -20.6% lower than average price of previous purchases of NOW. |
| DSY.PA - Dassault Systemes SE | BUY | 7,006 @ EUR 28.0416 | EUR 196,459 | The ETF bought 7006 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 28.0416 compared to the previous average buy price of 34.0033. This is -17.5% lower than average price of previous purchases of DSY.PA. |
| PTC - PTC Inc | BUY | 1,163 @ USD 162.14 | USD 188,569 | The ETF bought 1163 new shares of PTC (PTC Inc). The shares were bought for an average price of 162.14 compared to the previous average buy price of 176.824. This is -8.3% lower than average price of previous purchases of PTC. |
| HLMA.L - Halma PLC | BUY | 3,656 @ GBP 49.3458 | GBP 180,408 | The ETF bought 3656 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 49.3458 compared to the previous average buy price of 43.5117. This is 13.4% higher than average price of previous purchases of HLMA.L. |
| FTV - Foresight VCT PLC | BUY | 3,274 @ USD 54.59 | USD 178,728 | The ETF bought 3274 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.59 compared to the previous average buy price of 60.8017. This is -10.2% lower than average price of previous purchases of FTV. |
| CSU.TO - Constellation Software Inc. | BUY | 87 @ CAD 2024.76 | CAD 176,154 | The ETF bought 87 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2024.76 compared to the previous average buy price of 2756.72. This is -26.6% lower than average price of previous purchases of CSU.TO. |
| NDSN - Nordson Corporation | BUY | 521 @ USD 271.275 | USD 141,334 | The ETF bought 521 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 271.275 compared to the previous average buy price of 236.362. This is 14.8% higher than average price of previous purchases of NDSN. |
| LECO - Lincoln Electric Holdings Inc | BUY | 539 @ USD 258.64 | USD 139,407 | The ETF bought 539 new shares of LECO (Lincoln Electric Holdings Inc). The shares were bought for an average price of 258.64 compared to the previous average buy price of 226.351. This is 14.3% higher than average price of previous purchases of LECO. |
| SGE.L - Sage Group PLC | BUY | 9,435 @ GBP 13.9574 | GBP 131,688 | The ETF bought 9435 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.9574 compared to the previous average buy price of 15.2463. This is -8.5% lower than average price of previous purchases of SGE.L. |
| NVMI.TA - | BUY | 281 @ ILS 468.108 | ILS 131,538 | The ETF bought 281 new shares of NVMI.TA (). The shares were bought for an average price of 468.108 compared to the previous average buy price of 327.462. This is 43.0% higher than average price of previous purchases of NVMI.TA. |
| MSTR - MicroStrategy Incorporated | BUY | 799 @ USD 163.11 | USD 130,325 | The ETF bought 799 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 163.11 compared to the previous average buy price of 290.078. This is -43.8% lower than average price of previous purchases of MSTR. |
| 6383.T - Daifuku Co., Ltd. | BUY | 3,700 @ JPY 34.9492 | JPY 129,312 | The ETF bought 3700 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 34.9492 compared to the previous average buy price of 29.5513. This is 18.3% higher than average price of previous purchases of 6383.T. |
| METSO.HE - Metso Oyj | BUY | 6,206 @ EUR 19.394 | EUR 120,359 | The ETF bought 6206 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 19.394 compared to the previous average buy price of 14.553. This is 33.3% higher than average price of previous purchases of METSO.HE. |
| EPAM - EPAM Systems Inc | BUY | 543 @ USD 218.21 | USD 118,488 | The ETF bought 543 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 218.21 compared to the previous average buy price of 198.867. This is 9.7% higher than average price of previous purchases of EPAM. |
| LSCC - Lattice Semiconductor Corporation | BUY | 1,329 @ USD 84.33 | USD 112,075 | The ETF bought 1329 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 84.33 compared to the previous average buy price of 71.8813. This is 17.3% higher than average price of previous purchases of LSCC. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | BUY | 1,000 @ TWD 108.711 | TWD 108,711 | The ETF bought 1000 new shares of 3661.TW (ALCHIP TECHNOLOGIES LTD). The shares were bought for an average price of 108.711 compared to the previous average buy price of 94.5765. This is 14.9% higher than average price of previous purchases of 3661.TW. |
| 4684.T - OBIC Co.,Ltd. | BUY | 3,400 @ JPY 29.5671 | JPY 100,528 | The ETF bought 3400 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 29.5671 compared to the previous average buy price of 31.7255. This is -6.8% lower than average price of previous purchases of 4684.T. |
| G1A.DE - GEA Group AG | BUY | 1,411 @ EUR 71.1917 | EUR 100,451 | The ETF bought 1411 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 71.1917 compared to the previous average buy price of 65.9044. This is 8.0% higher than average price of previous purchases of G1A.DE. |
| ONTO - Onto Innovation Inc | BUY | 467 @ USD 211.88 | USD 98,948 | The ETF bought 467 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 211.88 compared to the previous average buy price of 178.699. This is 18.6% higher than average price of previous purchases of ONTO. |
| 3443.TW - GLOBAL UNICHIP CORP | BUY | 1,000 @ TWD 86.3667 | TWD 86,367 | The ETF bought 1000 new shares of 3443.TW (GLOBAL UNICHIP CORP). The shares were bought for an average price of 86.3667 compared to the previous average buy price of 55.5238. This is 55.5% higher than average price of previous purchases of 3443.TW. |
| 6506.T - YASKAWA Electric Corporation | BUY | 2,600 @ JPY 32.508 | JPY 84,521 | The ETF bought 2600 new shares of 6506.T (YASKAWA Electric Corporation). The shares were bought for an average price of 32.508 compared to the previous average buy price of 29.1628. This is 11.5% higher than average price of previous purchases of 6506.T. |
| KCR.HE - Konecranes Oyj | BUY | 684 @ EUR 116.517 | EUR 79,698 | The ETF bought 684 new shares of KCR.HE (Konecranes Oyj). The shares were bought for an average price of 116.517 compared to the previous average buy price of 91.7009. This is 27.1% higher than average price of previous purchases of KCR.HE. |
| 3008.TW - LARGAN PRECISION LTD | BUY | 1,000 @ TWD 77.9678 | TWD 77,968 | The ETF bought 1000 new shares of 3008.TW (LARGAN PRECISION LTD). The shares were bought for an average price of 77.9678 compared to the previous average buy price of 77.1686. This is 1.0% higher than average price of previous purchases of 3008.TW. |
| OTEX.TO - Open Text Corp | BUY | 2,511 @ CAD 28.7722 | CAD 72,247 | The ETF bought 2511 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 28.7722 compared to the previous average buy price of 30.8824. This is -6.8% lower than average price of previous purchases of OTEX.TO. |
| BSY - Bentley Systems Inc | BUY | 1,741 @ USD 38.84 | USD 67,620 | The ETF bought 1741 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 38.84 compared to the previous average buy price of 46.5192. This is -16.5% lower than average price of previous purchases of BSY. |
| ESAB - ESAB Corp | BUY | 545 @ USD 120.72 | USD 65,792 | The ETF bought 545 new shares of ESAB (ESAB Corp). The shares were bought for an average price of 120.72 compared to the previous average buy price of 121.574. This is -0.7% lower than average price of previous purchases of ESAB. |
| ESTC - Elastic NV | BUY | 883 @ USD 71.78 | USD 63,382 | The ETF bought 883 new shares of ESTC (Elastic NV). The shares were bought for an average price of 71.78 compared to the previous average buy price of 82.5795. This is -13.1% lower than average price of previous purchases of ESTC. |
| MNDY - Monday.Com Ltd | BUY | 443 @ USD 129.32 | USD 57,289 | The ETF bought 443 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 129.32 compared to the previous average buy price of 249.477. This is -48.2% lower than average price of previous purchases of MNDY. |
| PATH - Uipath Inc | BUY | 3,759 @ USD 14.8 | USD 55,633 | The ETF bought 3759 new shares of PATH (Uipath Inc). The shares were bought for an average price of 14.8 compared to the previous average buy price of 15.1057. This is -2.0% lower than average price of previous purchases of PATH. |
| KGX.DE - KION Group AG | BUY | 684 @ EUR 76.8941 | EUR 52,596 | The ETF bought 684 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 76.8941 compared to the previous average buy price of 62.7512. This is 22.5% higher than average price of previous purchases of KGX.DE. |
| TNE.AX - | BUY | 2,796 @ AUD 18.6795 | AUD 52,228 | The ETF bought 2796 new shares of TNE.AX (). The shares were bought for an average price of 18.6795 compared to the previous average buy price of 20.1049. This is -7.1% lower than average price of previous purchases of TNE.AX. |
| 6645.T - OMRON Corporation | BUY | 2,000 @ JPY 25.3423 | JPY 50,685 | The ETF bought 2000 new shares of 6645.T (OMRON Corporation). The shares were bought for an average price of 25.3423 compared to the previous average buy price of 28.2849. This is -10.4% lower than average price of previous purchases of 6645.T. |
| NEM.DE - Nemetschek SE | BUY | 549 @ EUR 91.4146 | EUR 50,187 | The ETF bought 549 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 91.4146 compared to the previous average buy price of 114.753. This is -20.3% lower than average price of previous purchases of NEM.DE. |
| VALMT.HE - Valmet Oyj | BUY | 1,402 @ EUR 34.5553 | EUR 48,447 | The ETF bought 1402 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 34.5553 compared to the previous average buy price of 31.768. This is 8.8% higher than average price of previous purchases of VALMT.HE. |
| NOVT - Novanta Inc | BUY | 348 @ USD 137.89 | USD 47,986 | The ETF bought 348 new shares of NOVT (Novanta Inc). The shares were bought for an average price of 137.89 compared to the previous average buy price of 136.332. This is 1.1% higher than average price of previous purchases of NOVT. |
| 6845.T - Azbil Corporation | BUY | 5,200 @ JPY 8.95867 | JPY 46,585 | The ETF bought 5200 new shares of 6845.T (Azbil Corporation). The shares were bought for an average price of 8.95867 compared to the previous average buy price of 8.66344. This is 3.4% higher than average price of previous purchases of 6845.T. |
| SLAB - Silicon Laboratories Inc | BUY | 313 @ USD 145.35 | USD 45,495 | The ETF bought 313 new shares of SLAB (Silicon Laboratories Inc). The shares were bought for an average price of 145.35 compared to the previous average buy price of 138.723. This is 4.8% higher than average price of previous purchases of SLAB. |
| TOTS3.SA - | BUY | 4,928 @ BRL 8.83998 | BRL 43,563 | The ETF bought 4928 new shares of TOTS3.SA (). The shares were bought for an average price of 8.83998 compared to the previous average buy price of 7.03671. This is 25.6% higher than average price of previous purchases of TOTS3.SA. |
| 5631.T - The Japan Steel Works, Ltd. | BUY | 700 @ JPY 56.9522 | JPY 39,867 | The ETF bought 700 new shares of 5631.T (The Japan Steel Works, Ltd.). The shares were bought for an average price of 56.9522 compared to the previous average buy price of 55.488. This is 2.6% higher than average price of previous purchases of 5631.T. |
| PSN - Persimmon PLC | BUY | 514 @ USD 72.73 | USD 37,383 | The ETF bought 514 new shares of PSN (Persimmon PLC). The shares were bought for an average price of 72.73 compared to the previous average buy price of 69.3763. This is 4.8% higher than average price of previous purchases of PSN. |
| KAI - Kadant Inc | BUY | 113 @ USD 323.28 | USD 36,531 | The ETF bought 113 new shares of KAI (Kadant Inc). The shares were bought for an average price of 323.28 compared to the previous average buy price of 338.64. This is -4.5% lower than average price of previous purchases of KAI. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | BUY | 85 @ KRW 367.705 | KRW 31,255 | The ETF bought 85 new shares of 277810.KQ (Rainbow Robotics Co.,Ltd.). The shares were bought for an average price of 367.705 compared to the previous average buy price of 268.267. This is 37.1% higher than average price of previous purchases of 277810.KQ. |
| AMBA - Ambarella Inc | BUY | 413 @ USD 67.19 | USD 27,749 | The ETF bought 413 new shares of AMBA (Ambarella Inc). The shares were bought for an average price of 67.19 compared to the previous average buy price of 75.4744. This is -11.0% lower than average price of previous purchases of AMBA. |
| ATS.TO - ATS CORP | BUY | 935 @ CAD 29.624 | CAD 27,698 | The ETF bought 935 new shares of ATS.TO (ATS CORP). The shares were bought for an average price of 29.624 compared to the previous average buy price of 27.997. This is 5.8% higher than average price of previous purchases of ATS.TO. |
| TDC - Teradata Corp | BUY | 926 @ USD 29.36 | USD 27,187 | The ETF bought 926 new shares of TDC (Teradata Corp). The shares were bought for an average price of 29.36 compared to the previous average buy price of 27.5844. This is 6.4% higher than average price of previous purchases of TDC. |
| SYM - Symphony Environmental Technologies plc | BUY | 436 @ USD 62.08 | USD 27,067 | The ETF bought 436 new shares of SYM (Symphony Environmental Technologies plc). The shares were bought for an average price of 62.08 compared to the previous average buy price of 37.6279. This is 65.0% higher than average price of previous purchases of SYM. |
| SYM - NortonLifeLock Inc | BUY | 436 @ USD 62.08 | USD 27,067 | The ETF bought 436 new shares of SYM (NortonLifeLock Inc). The shares were bought for an average price of 62.08 compared to the previous average buy price of 37.6279. This is 65.0% higher than average price of previous purchases of SYM. |
| GLOB - Globant SA | BUY | 388 @ USD 69.04 | USD 26,788 | The ETF bought 388 new shares of GLOB (Globant SA). The shares were bought for an average price of 69.04 compared to the previous average buy price of 106.071. This is -34.9% lower than average price of previous purchases of GLOB. |
| IFCN.SW - | BUY | 164 @ CHF 161.967 | CHF 26,563 | The ETF bought 164 new shares of IFCN.SW (). The shares were bought for an average price of 161.967 compared to the previous average buy price of 104.4. This is 55.1% higher than average price of previous purchases of IFCN.SW. |
| IPGP - IPG Photonics Corporation | BUY | 297 @ USD 86.44 | USD 25,673 | The ETF bought 297 new shares of IPGP (IPG Photonics Corporation). The shares were bought for an average price of 86.44 compared to the previous average buy price of 75.16. This is 15.0% higher than average price of previous purchases of IPGP. |
| 6526.T - Socionext Inc. | BUY | 1,700 @ JPY 15.0144 | JPY 25,524 | The ETF bought 1700 new shares of 6526.T (Socionext Inc.). The shares were bought for an average price of 15.0144 compared to the previous average buy price of 16.5691. This is -9.4% lower than average price of previous purchases of 6526.T. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | BUY | 3,000 @ TWD 7.32136 | TWD 21,964 | The ETF bought 3000 new shares of 2049.TW (HIWIN TECHNOLOGIES CORP). The shares were bought for an average price of 7.32136 compared to the previous average buy price of 7.40716. This is -1.2% lower than average price of previous purchases of 2049.TW. |
| HI - Hillenbrand Inc | BUY | 687 @ USD 31.89 | USD 21,908 | The ETF bought 687 new shares of HI (Hillenbrand Inc). The shares were bought for an average price of 31.89 compared to the previous average buy price of 29.7559. This is 7.2% higher than average price of previous purchases of HI. |
| KRN.DE - Krones AG | BUY | 130 @ EUR 166.957 | EUR 21,704 | The ETF bought 130 new shares of KRN.DE (Krones AG). The shares were bought for an average price of 166.957 compared to the previous average buy price of 149.851. This is 11.4% higher than average price of previous purchases of KRN.DE. |
| KARN.SW - | BUY | 58 @ CHF 362.461 | CHF 21,023 | The ETF bought 58 new shares of KARN.SW (). The shares were bought for an average price of 362.461 compared to the previous average buy price of 324.15. This is 11.8% higher than average price of previous purchases of KARN.SW. |
| JUN3.DE - Jungheinrich AG | BUY | 460 @ EUR 44.8666 | EUR 20,639 | The ETF bought 460 new shares of JUN3.DE (Jungheinrich AG). The shares were bought for an average price of 44.8666 compared to the previous average buy price of 37.4827. This is 19.7% higher than average price of previous purchases of JUN3.DE. |
| KALMAR.HE - | BUY | 385 @ EUR 51.2392 | EUR 19,727 | The ETF bought 385 new shares of KALMAR.HE (). The shares were bought for an average price of 51.2392 compared to the previous average buy price of 45.9177. This is 11.6% higher than average price of previous purchases of KALMAR.HE. |
| INRN.SW - | BUY | 7 @ CHF 2655.09 | CHF 18,586 | The ETF bought 7 new shares of INRN.SW (). The shares were bought for an average price of 2655.09 compared to the previous average buy price of 2676. This is -0.8% lower than average price of previous purchases of INRN.SW. |
| RSW.L - Renishaw PLC | BUY | 341 @ GBP 52.0858 | GBP 17,761 | The ETF bought 341 new shares of RSW.L (Renishaw PLC). The shares were bought for an average price of 52.0858 compared to the previous average buy price of 45.5512. This is 14.3% higher than average price of previous purchases of RSW.L. |
| 9759.T - NSD Co., Ltd. | BUY | 700 @ JPY 21.4844 | JPY 15,039 | The ETF bought 700 new shares of 9759.T (NSD Co., Ltd.). The shares were bought for an average price of 21.4844 compared to the previous average buy price of 22.1701. This is -3.1% lower than average price of previous purchases of 9759.T. |
| TWEKA.AS - TKH Group NV | BUY | 343 @ EUR 43.6909 | EUR 14,986 | The ETF bought 343 new shares of TWEKA.AS (TKH Group NV). The shares were bought for an average price of 43.6909 compared to the previous average buy price of 43.7632. This is -0.2% lower than average price of previous purchases of TWEKA.AS. |
| 4733.T - OBIC Business Consultants Co., Ltd. | BUY | 300 @ JPY 49.5778 | JPY 14,873 | The ETF bought 300 new shares of 4733.T (OBIC Business Consultants Co., Ltd.). The shares were bought for an average price of 49.5778 compared to the previous average buy price of 51.7002. This is -4.1% lower than average price of previous purchases of 4733.T. |
| MXL - MaxLinear Inc | BUY | 788 @ USD 18.41 | USD 14,507 | The ETF bought 788 new shares of MXL (MaxLinear Inc). The shares were bought for an average price of 18.41 compared to the previous average buy price of 14.941. This is 23.2% higher than average price of previous purchases of MXL. |
| 6324.T - Harmonic Drive Systems Inc. | BUY | 600 @ JPY 23.1793 | JPY 13,908 | The ETF bought 600 new shares of 6324.T (Harmonic Drive Systems Inc.). The shares were bought for an average price of 23.1793 compared to the previous average buy price of 21.3814. This is 8.4% higher than average price of previous purchases of 6324.T. |
| 012510.KS - DOUZONBIZON LTD | BUY | 201 @ KRW 66.8554 | KRW 13,438 | The ETF bought 201 new shares of 012510.KS (DOUZONBIZON LTD). The shares were bought for an average price of 66.8554 compared to the previous average buy price of 59.457. This is 12.4% higher than average price of previous purchases of 012510.KS. |
| AUTO.OL - | BUY | 10,641 @ NOK 1.25771 | NOK 13,383 | The ETF bought 10641 new shares of AUTO.OL (). The shares were bought for an average price of 1.25771 compared to the previous average buy price of 0.762868. This is 64.9% higher than average price of previous purchases of AUTO.OL. |
| PRLB - Proto Labs Inc | BUY | 233 @ USD 53.75 | USD 12,524 | The ETF bought 233 new shares of PRLB (Proto Labs Inc). The shares were bought for an average price of 53.75 compared to the previous average buy price of 49.5934. This is 8.4% higher than average price of previous purchases of PRLB. |
| JEN.DE - Jenoptik AG | BUY | 471 @ EUR 26.5484 | EUR 12,504 | The ETF bought 471 new shares of JEN.DE (Jenoptik AG). The shares were bought for an average price of 26.5484 compared to the previous average buy price of 24.0308. This is 10.5% higher than average price of previous purchases of JEN.DE. |
| DUE.DE - Duerr AG | BUY | 447 @ EUR 26.7483 | EUR 11,956 | The ETF bought 447 new shares of DUE.DE (Duerr AG). The shares were bought for an average price of 26.7483 compared to the previous average buy price of 25.048. This is 6.8% higher than average price of previous purchases of DUE.DE. |
| 3035.TW - FARADAY TECHNOLOGY CORP | BUY | 2,000 @ TWD 5.4831 | TWD 10,966 | The ETF bought 2000 new shares of 3035.TW (FARADAY TECHNOLOGY CORP). The shares were bought for an average price of 5.4831 compared to the previous average buy price of 5.831. This is -6.0% lower than average price of previous purchases of 3035.TW. |
| 7734.T - Riken Keiki Co., Ltd. | BUY | 500 @ JPY 21.4401 | JPY 10,720 | The ETF bought 500 new shares of 7734.T (Riken Keiki Co., Ltd.). The shares were bought for an average price of 21.4401 compared to the previous average buy price of 21.6322. This is -0.9% lower than average price of previous purchases of 7734.T. |
| 4373.T - Simplex Holdings, Inc. | BUY | 1,700 @ JPY 6.00196 | JPY 10,203 | The ETF bought 1700 new shares of 4373.T (Simplex Holdings, Inc.). The shares were bought for an average price of 6.00196 compared to the previous average buy price of 8.25463. This is -27.3% lower than average price of previous purchases of 4373.T. |
| PD - Pagerduty Inc | BUY | 886 @ USD 11.17 | USD 9,897 | The ETF bought 886 new shares of PD (Pagerduty Inc). The shares were bought for an average price of 11.17 compared to the previous average buy price of 16.1899. This is -31.0% lower than average price of previous purchases of PD. |
| ASAN - Asana Inc | BUY | 869 @ USD 11.14 | USD 9,681 | The ETF bought 869 new shares of ASAN (Asana Inc). The shares were bought for an average price of 11.14 compared to the previous average buy price of 14.462. This is -23.0% lower than average price of previous purchases of ASAN. |
| MBLY - Mobileye Global Inc. Class A Common Stock | BUY | 982 @ USD 9.8 | USD 9,624 | The ETF bought 982 new shares of MBLY (Mobileye Global Inc. Class A Common Stock). The shares were bought for an average price of 9.8 compared to the previous average buy price of 14.1887. This is -30.9% lower than average price of previous purchases of MBLY. |
| 3697.T - SHIFT Inc. | BUY | 1,800 @ JPY 5.2291 | JPY 9,412 | The ETF bought 1800 new shares of 3697.T (SHIFT Inc.). The shares were bought for an average price of 5.2291 compared to the previous average buy price of 7.08035. This is -26.1% lower than average price of previous purchases of 3697.T. |
| 6516.T - Sanyo Denki Co., Ltd. | BUY | 300 @ JPY 27.48 | JPY 8,244 | The ETF bought 300 new shares of 6516.T (Sanyo Denki Co., Ltd.). The shares were bought for an average price of 27.48 compared to the previous average buy price of 23.5299. This is 16.8% higher than average price of previous purchases of 6516.T. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | BUY | 6,600 @ USD 1.162 | USD 7,669 | The ETF bought 6600 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 1.23929. This is -6.2% lower than average price of previous purchases of 900926.SS. |
| INDI - Indus Gas Limited | BUY | 1,638 @ USD 4.47 | USD 7,322 | The ETF bought 1638 new shares of INDI (Indus Gas Limited). The shares were bought for an average price of 4.47 compared to the previous average buy price of 3.92742. This is 13.8% higher than average price of previous purchases of INDI. |
| INDI - MULETFINDIIMETFP | BUY | 1,638 @ USD 4.47 | USD 7,322 | The ETF bought 1638 new shares of INDI (MULETFINDIIMETFP). The shares were bought for an average price of 4.47 compared to the previous average buy price of 3.92742. This is 13.8% higher than average price of previous purchases of INDI. |
| 140860.KQ - Park Systems Corp. | BUY | 43 @ KRW 167.139 | KRW 7,187 | The ETF bought 43 new shares of 140860.KQ (Park Systems Corp.). The shares were bought for an average price of 167.139 compared to the previous average buy price of 162.001. This is 3.2% higher than average price of previous purchases of 140860.KQ. |
| NA9.DE - Nagarro SE | BUY | 71 @ EUR 82.3025 | EUR 5,843 | The ETF bought 71 new shares of NA9.DE (Nagarro SE). The shares were bought for an average price of 82.3025 compared to the previous average buy price of 72.6582. This is 13.3% higher than average price of previous purchases of NA9.DE. |
| 6104.T - Shibaura Machine Co.,Ltd. | BUY | 200 @ JPY 27.9543 | JPY 5,591 | The ETF bought 200 new shares of 6104.T (Shibaura Machine Co.,Ltd.). The shares were bought for an average price of 27.9543 compared to the previous average buy price of 26.6566. This is 4.9% higher than average price of previous purchases of 6104.T. |
| CMCO - Columbus McKinnon Corporation | BUY | 260 @ USD 20.96 | USD 5,450 | The ETF bought 260 new shares of CMCO (Columbus McKinnon Corporation). The shares were bought for an average price of 20.96 compared to the previous average buy price of 22.6814. This is -7.6% lower than average price of previous purchases of CMCO. |
| 2388.TW - VIA TECHNOLOGIES INC | BUY | 3,000 @ TWD 1.7305 | TWD 5,192 | The ETF bought 3000 new shares of 2388.TW (VIA TECHNOLOGIES INC). The shares were bought for an average price of 1.7305 compared to the previous average buy price of 2.06209. This is -16.1% lower than average price of previous purchases of 2388.TW. |
| 6258.T - Hirata Corporation | BUY | 300 @ JPY 16.8485 | JPY 5,055 | The ETF bought 300 new shares of 6258.T (Hirata Corporation). The shares were bought for an average price of 16.8485 compared to the previous average buy price of 11.2182. This is 50.2% higher than average price of previous purchases of 6258.T. |
| CEVA - CEVA Inc | BUY | 210 @ USD 23.23 | USD 4,878 | The ETF bought 210 new shares of CEVA (CEVA Inc). The shares were bought for an average price of 23.23 compared to the previous average buy price of 27.5775. This is -15.8% lower than average price of previous purchases of CEVA. |
| 4776.T - Cybozu, Inc. | BUY | 300 @ JPY 16.0769 | JPY 4,823 | The ETF bought 300 new shares of 4776.T (Cybozu, Inc.). The shares were bought for an average price of 16.0769 compared to the previous average buy price of 18.2543. This is -11.9% lower than average price of previous purchases of 4776.T. |
| 6914.T - OPTEX GROUP Company, Limited | BUY | 300 @ JPY 15.9504 | JPY 4,785 | The ETF bought 300 new shares of 6914.T (OPTEX GROUP Company, Limited). The shares were bought for an average price of 15.9504 compared to the previous average buy price of 15.5074. This is 2.9% higher than average price of previous purchases of 6914.T. |
| 348210.KQ - NEXTIN, Inc. | BUY | 90 @ KRW 49.8005 | KRW 4,482 | The ETF bought 90 new shares of 348210.KQ (NEXTIN, Inc.). The shares were bought for an average price of 49.8005 compared to the previous average buy price of 38.8256. This is 28.3% higher than average price of previous purchases of 348210.KQ. |
| PENTA.KL - PENTAMASTER CORPORATION | BUY | 4,200 @ MYR 0.946199 | MYR 3,974 | The ETF bought 4200 new shares of PENTA.KL (PENTAMASTER CORPORATION). The shares were bought for an average price of 0.946199 compared to the previous average buy price of 0.965728. This is -2.0% lower than average price of previous purchases of PENTA.KL. |
| MLAB - Mesa Laboratories Inc | BUY | 48 @ USD 82.66 | USD 3,968 | The ETF bought 48 new shares of MLAB (Mesa Laboratories Inc). The shares were bought for an average price of 82.66 compared to the previous average buy price of 100.234. This is -17.5% lower than average price of previous purchases of MLAB. |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | BUY | 400 @ JPY 9.7271 | JPY 3,891 | The ETF bought 400 new shares of 7105.T (Mitsubishi Logisnext Co., Ltd.). The shares were bought for an average price of 9.7271 compared to the previous average buy price of 10.787. This is -9.8% lower than average price of previous purchases of 7105.T. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | BUY | 2,000 @ TWD 1.85411 | TWD 3,708 | The ETF bought 2000 new shares of 4919.TW (NUVOTON TECHNOLOGY CORP). The shares were bought for an average price of 1.85411 compared to the previous average buy price of 2.10937. This is -12.1% lower than average price of previous purchases of 4919.TW. |
| HY - Hyster-Yale Materials Handling Inc | BUY | 103 @ USD 33.54 | USD 3,455 | The ETF bought 103 new shares of HY (Hyster-Yale Materials Handling Inc). The shares were bought for an average price of 33.54 compared to the previous average buy price of 40.4334. This is -17.0% lower than average price of previous purchases of HY. |
| HY - LYXETFHYIMETFP | BUY | 103 @ USD 33.54 | USD 3,455 | The ETF bought 103 new shares of HY (LYXETFHYIMETFP). The shares were bought for an average price of 33.54 compared to the previous average buy price of 40.4334. This is -17.0% lower than average price of previous purchases of HY. |
| KOMN.SW - | BUY | 34 @ CHF 83.5182 | CHF 2,840 | The ETF bought 34 new shares of KOMN.SW (). The shares were bought for an average price of 83.5182 compared to the previous average buy price of 101.524. This is -17.7% lower than average price of previous purchases of KOMN.SW. |
| MVIS - Microvision Inc | BUY | 2,265 @ USD 0.851201 | USD 1,928 | The ETF bought 2265 new shares of MVIS (Microvision Inc). The shares were bought for an average price of 0.851201 compared to the previous average buy price of 1.25404. This is -32.1% lower than average price of previous purchases of MVIS. |
| LEHN.SW - | BUY | 5 @ CHF 380.204 | CHF 1,901 | The ETF bought 5 new shares of LEHN.SW (). The shares were bought for an average price of 380.204 compared to the previous average buy price of 451.756. This is -15.8% 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 42.7872 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 42.7872. The average price that 5269.TW shares were previous bought at was TWD 61.1398. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 436,518 compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 14.9121 | TWD 0 | |
| DND.TO - Dye & Durham Ltd | HOLD | 0 @ CAD 3.03593 | CAD 0 | The current share valuation price of DND.TO based on adjusted close was CAD 3.03593. The average price that DND.TO shares were previous bought at was CAD 7.78843. The current market price is -61.0% lower than average price they were purchased at. The value of the holding in DND.TO has increased by CAD 2,475 compared to the previous valuation of Dye & Durham Ltd however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| OERL.SW - | HOLD | 0 @ CHF 4.80071 | CHF 0 | The current share valuation price of OERL.SW based on adjusted close was CHF 4.80071. The average price that OERL.SW shares were previous bought at was CHF 4.67282. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in OERL.SW has increased by CHF 11,740 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |