ISINIE00BG0J4841
Stock Name/CompanyiShares Digital Security UCITS ETF USD Dist GBP
Stock TypeETF
Country of IssueUK
Ticker SymbolSHLG (GBP) - LSE
SHLD (USD) - LSE
IS4S (EUR) - F
IS4S.DE (EUR) - CXE
SHLD.LS (USD) - CXE
SHLG.LS (GBP) - CXE
SHLG.L (GBP) - LSE
SHLD.L (GBP) - LSE

Consecutive Days Analysis for SHLD.L

This is analysis over the past year of whether the share price of SHLD.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 43%
2 31%
3 9%
4 11%
5 3%
8 3%

Consecutive days falling

Number of falling days Percentage
1 50%
2 29%
3 18%
4 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.07
Negative (falling price) -0.08
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BG0J4841 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NET (Netcall plc) 302,342 USD 51,748,857NET value decreased by -1614506-3.0%USD 171.16NET unit share price decreased by -5.34-3.0%
CIEN (Ciena Corp) 478,203 USD 42,942,629CIEN value increased by 4542921.1%USD 89.8CIEN unit share price increased by 0.951.1%
FTNT (Fortinet Inc) 367,577 USD 41,036,296FTNT value increased by 6101781.5%USD 111.64FTNT unit share price increased by 1.661.5%
FFIV (F5 Networks Inc) 131,799 USD 40,881,414FFIV value decreased by -35586-0.1%USD 310.18FFIV unit share price decreased by -0.26999999999998-0.1%
G (Genpact Limited) 672,149 USD 37,001,802G value decreased by -329353-0.9%USD 55.05G unit share price decreased by -0.49-0.9%
DOCU (DocuSign Inc) 421,723 USD 36,833,287DOCU value decreased by -544022-1.5%USD 87.34DOCU unit share price decreased by -1.29-1.5%
CYBR (RIZETFCYBRIMETFP) 88,813 USD 36,707,301CYBR value decreased by -88813-0.2%USD 413.31CYBR unit share price decreased by -1-0.2%
4704.T (Trend Micro Incorporated) 480,400 JPY 36,606,5654704.T value increased by 25376457.4%JPY 76.20024704.T unit share price increased by 5.28247.4%
CVLT (CommVault Systems Inc) 194,276 USD 35,923,575CVLT value increased by 2642150.7%USD 184.91CVLT unit share price increased by 1.360.7%
KD (Kyndryl Holdings Inc) 849,481 USD 35,499,811KD value increased by 2123700.6%USD 41.79KD unit share price increased by 0.250.6%
S (SentinelOne Inc) 1,256,241 USD 31,154,777S value decreased by -213561-0.7%USD 24.8S unit share price decreased by -0.17-0.7%
CSCO (Cisco Systems Inc) 479,770 USD 31,122,680CSCO value increased by 4941631.6%USD 64.87CSCO unit share price increased by 1.031.6%
CHKP (Check Point Software Technologies Ltd) 139,965 USD 31,084,827CHKP value increased by 1357660.4%USD 222.09CHKP unit share price increased by 0.970.4%
ANET (Arista Networks) 288,206 USD 30,800,575ANET value decreased by -830034-2.6%USD 106.87ANET unit share price decreased by -2.88-2.6%
IDCC (InterDigital Inc) 142,119 USD 30,454,681IDCC value decreased by -96640-0.3%USD 214.29IDCC unit share price decreased by -0.68000000000001-0.3%
2345.TW1,345,000 TWD 29,703,159TWD 22.0841
CFLT (Confluent Inc) 849,152 USD 29,592,947CFLT value decreased by -1171830-3.8%USD 34.85CFLT unit share price decreased by -1.38-3.8%
NTNX (Nutanix Inc) 415,734 USD 29,296,775NTNX value decreased by -141350-0.5%USD 70.47NTNX unit share price decreased by -0.34-0.5%
ACN (Accenture plc) 74,635 USD 28,958,380ACN value decreased by -114192-0.4%USD 388ACN unit share price decreased by -1.53-0.4%
3626.T (TIS Inc.) 1,165,700 JPY 28,873,4163626.T value decreased by -74130.0%JPY 24.76923626.T unit share price decreased by -0.00629999999999950.0%
DT (Dynatrace Holdings LLC) 469,312 USD 28,768,826DT value decreased by -506857-1.7%USD 61.3DT unit share price decreased by -1.08-1.7%
MDB (MongoDB) 98,119 USD 28,418,206MDB value decreased by -327717-1.1%USD 289.63MDB unit share price decreased by -3.34-1.1%
6702.T (Fujitsu Limited) 1,403,800 JPY 28,405,3516702.T value decreased by -95085-0.3%JPY 20.23466702.T unit share price decreased by -0.067699999999999-0.3%
4768.T (Otsuka Corporation) 1,188,100 JPY 28,163,3544768.T value decreased by -162980-0.6%JPY 23.70454768.T unit share price decreased by -0.1372-0.6%
BOX (Box Inc) 796,459 USD 28,154,826BOX value decreased by -31858-0.1%USD 35.35BOX unit share price decreased by -0.039999999999999-0.1%
BOX (Becton Dickinson and Company) 796,459 USD 28,154,826BOX value decreased by -31858-0.1%USD 35.35BOX unit share price decreased by -0.039999999999999-0.1%
6701.T (NEC Corporation) 278,300 JPY 28,147,3206701.T value decreased by -30703-0.1%JPY 101.146701.T unit share price decreased by -0.111-0.1%
PANW (Palo Alto Networks Inc) 140,336 USD 28,071,410PANW value decreased by -259622-0.9%USD 200.03PANW unit share price decreased by -1.85-0.9%
WIPRO.BO (Wipro Ltd.) 7,704,007 INR 27,335,440WIPRO.BO value decreased by -16694-0.1%INR 3.54821WIPRO.BO unit share price decreased by -0.00217-0.1%
EQIX (Equinix Inc) 28,869 USD 26,952,098EQIX value increased by 3060111.1%USD 933.6EQIX unit share price increased by 10.61.1%
TECHM.BO (Tech Mahindra Limited) 1,356,902 INR 25,926,192TECHM.BO value decreased by -230936-0.9%INR 19.1069TECHM.BO unit share price decreased by -0.1702-0.9%
CRWD (Crowdstrike Holdings Inc) 57,064 USD 25,778,091CRWD value decreased by -115840-0.4%USD 451.74CRWD unit share price decreased by -2.03-0.4%
DDOG (Datadog Inc) 191,115 USD 25,037,976DDOG value decreased by -932641-3.6%USD 131.01DDOG unit share price decreased by -4.88-3.6%
ZS (Zscaler Inc) 117,021 USD 24,890,367ZS value decreased by -250425-1.0%USD 212.7ZS unit share price decreased by -2.14-1.0%
AKAM (Akamai Technologies Inc) 244,778 USD 24,480,248AKAM value increased by 856730.4%USD 100.01AKAM unit share price increased by 0.350000000000010.4%
9735.T (SECOM CO., LTD.) 708,600 JPY 24,317,7429735.T value increased by 1031350.4%JPY 34.3189735.T unit share price increased by 0.14550.4%
DLR (Digital Realty Trust Inc) 146,441 USD 24,057,327DLR value decreased by -77614-0.3%USD 164.28DLR unit share price decreased by -0.53-0.3%
OKTA (Okta Inc) 246,227 USD 23,709,198OKTA value decreased by -977521-4.0%USD 96.29OKTA unit share price decreased by -3.97-4.0%
QLYS (Qualys Inc) 158,607 USD 22,801,342QLYS value increased by 4171361.9%USD 143.76QLYS unit share price increased by 2.631.9%
JNPR (Juniper Networks Inc) 619,143 USD 22,629,677JNPR value increased by 1300200.6%USD 36.55JNPR unit share price increased by 0.209999999999990.6%
VRNS (Varonis Systems) 511,152 USD 22,541,803VRNS value increased by 1942380.9%USD 44.1VRNS unit share price increased by 0.380.9%
DXC (DXC Technology Co) 1,010,644 USD 20,586,818DXC value decreased by -212236-1.0%USD 20.37DXC unit share price decreased by -0.21-1.0%
TENB (Tenable Holdings Inc) 522,834 USD 20,400,983TENB value decreased by -261417-1.3%USD 39.02TENB unit share price decreased by -0.5-1.3%
BCO (Brinks Company) 216,388 USD 20,256,081BCO value decreased by -17311-0.1%USD 93.61BCO unit share price decreased by -0.079999999999998-0.1%
BCO (The Boeing Company) 216,388 USD 20,256,081BCO value decreased by -17311-0.1%USD 93.61BCO unit share price decreased by -0.079999999999998-0.1%
OSIS (OSI Systems Inc) 93,885 USD 19,872,638OSIS value increased by 854350.4%USD 211.67OSIS unit share price increased by 0.910.4%
ASGN (ASGN Inc) 241,309 USD 18,197,112ASGN value decreased by -444008-2.4%USD 75.41ASGN unit share price decreased by -1.84-2.4%
NXT.AX1,857,028 AUD 17,665,322NXT.AX value increased by 3091071.8%AUD 9.51268NXT.AX unit share price increased by 0.166451.8%
BAH (Booz Allen Hamilton Holding) 145,714 USD 17,154,909BAH value decreased by -21857-0.1%USD 117.73BAH unit share price decreased by -0.14999999999999-0.1%
BB.TO (BlackBerry Ltd) 2,953,581 CAD 16,782,302BB.TO value decreased by -641178-3.7%CAD 5.68202BB.TO unit share price decreased by -0.21708-3.7%
ALRM (Alarm.com Holdings Inc) 262,364 USD 16,521,061ALRM value decreased by -223009-1.3%USD 62.97ALRM unit share price decreased by -0.85-1.3%
2331.T (Sohgo Security Services Co.,Ltd.) 2,325,900 JPY 16,447,0702331.T value decreased by -9734-0.1%JPY 7.071272331.T unit share price decreased by -0.0041899999999995-0.1%
ADT (ADT Inc) 2,037,539 USD 15,424,170ADT value increased by 1426270.9%USD 7.57ADT unit share price increased by 0.070.9%
PI (Impinj Inc) 147,823 USD 15,346,984PI value increased by 413910.3%USD 103.82PI unit share price increased by 0.279999999999990.3%
LOOMIS.ST393,202 SEK 14,851,545LOOMIS.ST value increased by 768900.5%SEK 37.7708LOOMIS.ST unit share price increased by 0.19560.5%
763.HK (ZTE) 4,175,400 HKD 14,647,514763.HK value increased by 3591242.5%HKD 3.50805763.HK unit share price increased by 0.086012.5%
7518.T (Net One Systems Co., Ltd.) 463,350 JPY 13,647,9137518.T value increased by 834240.6%JPY 29.45497518.T unit share price increased by 0.18010.6%
DOKA.SW16,742 CHF 13,407,026DOKA.SW value increased by 3300842.5%CHF 800.802DOKA.SW unit share price increased by 19.7162.5%
CALX (Calix Inc) 325,533 USD 12,969,235CALX value decreased by -279958-2.1%USD 39.84CALX unit share price decreased by -0.86-2.1%
CCC.L (Computacenter PLC) 441,067 GBP 12,500,346CCC.L value increased by 1603941.3%GBP 28.3412CCC.L unit share price increased by 0.36371.3%
AVPT (Avepoint Inc) 624,644 USD 12,143,079AVPT value decreased by -221749-1.8%USD 19.44AVPT unit share price decreased by -0.355-1.8%
RPD (Rapid7 Inc) 339,591 USD 12,072,460RPD value increased by 2479012.1%USD 35.55RPD unit share price increased by 0.732.1%
RPD (ROYALTY PHARMA OA DL-0001) 339,591 USD 12,072,460RPD value increased by 2479012.1%USD 35.55RPD unit share price increased by 0.732.1%
UI (Ubiquiti Networks Inc) 34,944 USD 11,923,592UI value decreased by -78274-0.7%USD 341.22UI unit share price decreased by -2.24-0.7%
EXTR (Extreme Networks Inc) 711,190 USD 11,649,292EXTR value increased by 3200352.8%USD 16.38EXTR unit share price increased by 0.452.8%
TMV.DE (TeamViewer SE) 771,988 EUR 10,254,119TMV.DE value increased by 1456751.4%EUR 13.2827TMV.DE unit share price increased by 0.18871.4%
NETC.CO247,867 DKK 10,001,495NETC.CO value increased by 1193391.2%DKK 40.3502NETC.CO unit share price increased by 0.48141.2%
PAR (PAR Technology Corporation) 146,222 USD 9,931,398PAR value decreased by -54102-0.5%USD 67.92PAR unit share price decreased by -0.37-0.5%
PAR (Parker-Hannifin Corporation) 146,222 USD 9,931,398PAR value decreased by -54102-0.5%USD 67.92PAR unit share price decreased by -0.37-0.5%
NTCT (NetScout Systems Inc) 392,580 USD 9,508,288NTCT value decreased by -105996-1.1%USD 24.22NTCT unit share price decreased by -0.27-1.1%
YOU (YouGov plc) 381,637 USD 8,602,098YOU value decreased by -549557-6.0%USD 22.54YOU unit share price decreased by -1.44-6.0%
YOU (ABOUT YOU Holding AG) 381,637 USD 8,602,098YOU value decreased by -549557-6.0%USD 22.54YOU unit share price decreased by -1.44-6.0%
INFN (Infinera Corporation) 1,254,106 USD 8,339,805USD 6.65
ATEN (A10 Network) 362,010 USD 7,833,896ATEN value decreased by -14481-0.2%USD 21.64ATEN unit share price decreased by -0.039999999999999-0.2%
HMS.ST158,122 SEK 7,605,928HMS.ST value increased by 1424321.9%SEK 48.1016HMS.ST unit share price increased by 0.90071.9%
GDYN (Grid Dynamics Holdings Inc) 320,904 USD 7,226,758GDYN value decreased by -102689-1.4%USD 22.52GDYN unit share price decreased by -0.32-1.4%
DGII (Digi International Inc) 201,707 USD 6,958,892DGII value decreased by -58495-0.8%USD 34.5DGII unit share price decreased by -0.29-0.8%
9917.TW1,794,000 TWD 6,666,9109917.TW value increased by 273230.4%TWD 3.716239917.TW unit share price increased by 0.015230.4%
MYEG.KL27,851,700 MYR 6,468,377MYEG.KL value increased by 290390.5%MYR 0.232244MYEG.KL unit share price increased by 0.0010430.5%
NXSN.TA318,162 ILS 6,459,140NXSN.TA value increased by 327070.5%ILS 20.3014NXSN.TA unit share price increased by 0.10280.5%
ARLO (Arlo Technologies) 539,279 USD 6,250,244ARLO value increased by 593211.0%USD 11.59ARLO unit share price increased by 0.111.0%
5388.TW1,472,000 TWD 5,851,412TWD 3.97514
6214.TW1,272,000 TWD 5,598,830TWD 4.4016
FSLY (Fastly Inc) 682,871 USD 5,510,769FSLY value increased by 682871.3%USD 8.07FSLY unit share price increased by 0.11.3%
ADTN (ADTRAN Inc) 437,519 USD 5,097,096ADTN value decreased by -78754-1.5%USD 11.65ADTN unit share price decreased by -0.18-1.5%
SWI (SolarWinds Corp) 275,479 USD 5,041,266SWI value decreased by -13774-0.3%USD 18.3SWI unit share price decreased by -0.050000000000001-0.3%
SWI (Swire Pacific Limited) 275,479 USD 5,041,266SWI value decreased by -13774-0.3%USD 18.3SWI unit share price decreased by -0.050000000000001-0.3%
NSSC (NAPCO Security Technologies Inc) 184,164 USD 4,723,807NSSC value increased by 681411.5%USD 25.65NSSC unit share price increased by 0.371.5%
COK.DE (CANCOM SE) 179,505 EUR 4,685,639COK.DE value increased by 484241.0%EUR 26.1031COK.DE unit share price increased by 0.26981.0%
NTGR (NETGEAR Inc) 161,284 USD 4,590,143NTGR value decreased by -154832-3.3%USD 28.46NTGR unit share price decreased by -0.96-3.3%
012750.KS110,631 KRW 4,559,970012750.KS value increased by 191450.4%KRW 41.2178012750.KS unit share price increased by 0.172999999999990.4%
OSPN (OneSpan Inc) 217,619 USD 4,395,904OSPN value decreased by -6528-0.1%USD 20.2OSPN unit share price decreased by -0.030000000000001-0.1%
022100.KS291,223 KRW 3,929,912022100.KS value decreased by -165160-4.0%KRW 13.4945022100.KS unit share price decreased by -0.5671-4.0%
3762.T (TechMatrix Corporation) 222,700 JPY 3,592,9983762.T value increased by 82170.2%JPY 16.13383762.T unit share price increased by 0.0368999999999990.2%
BASE (Couchbase Inc) 183,375 USD 3,388,770BASE value decreased by -58680-1.7%USD 18.48BASE unit share price decreased by -0.32-1.7%
4722.T (Future Corporation) 264,600 JPY 3,274,3524722.T value increased by 172850.5%JPY 12.37474722.T unit share price increased by 0.0653000000000010.5%
6588.T (Toshiba Tec Corporation) 142,900 JPY 2,930,0306588.T value decreased by -4769-0.2%JPY 20.50416588.T unit share price decreased by -0.033300000000001-0.2%
4432.T (WingArc1st Inc.) 125,400 JPY 2,925,5744432.T value decreased by -18319-0.6%JPY 23.32994432.T unit share price decreased by -0.1461-0.6%
2326.T (Digital Arts Inc.) 63,700 JPY 2,637,3342326.T value increased by 458231.8%JPY 41.40242326.T unit share price increased by 0.71931.8%
3076.T (Ai Holdings Corporation) 200,700 JPY 2,587,8053076.T value decreased by -16374-0.6%JPY 12.89393076.T unit share price decreased by -0.0816-0.6%
UIS (Unisys Corporation) 377,807 USD 2,538,863UIS value decreased by -71783-2.7%USD 6.72UIS unit share price decreased by -0.19-2.7%
6206.TW624,000 TWD 2,528,0096206.TW value decreased by -57023-2.2%TWD 4.05136206.TW unit share price decreased by -0.09138-2.2%
3962.T (CHANGE Holdings,Inc.) 275,900 JPY 2,518,4843962.T value decreased by -185835-6.9%JPY 9.128253962.T unit share price decreased by -0.67356-6.9%
MITK (Mitek Systems Inc) 246,964 USD 2,472,110MITK value decreased by -29635-1.2%USD 10.01MITK unit share price decreased by -0.12-1.2%
2332.TW2,943,000 TWD 2,187,3712332.TW value decreased by -17929-0.8%TWD 0.7432452332.TW unit share price decreased by -0.006092-0.8%
COMPUTER ENGINEERING & CONSULTING (Tokyo Stock Exchange - 9692)158,000 JPY 2,032,044JPY New holding detected
3844.T (Comture Corporation) 138,600 JPY 1,838,1023844.T value increased by 234091.3%JPY 13.26193844.T unit share price increased by 0.16891.3%
3059.TW1,456,094 TWD 1,749,7613059.TW value decreased by -33266-1.9%TWD 1.201683059.TW unit share price decreased by -0.02285-1.9%
050890.KQ (SOLiD, Inc.) 309,001 KRW 1,663,218050890.KQ value increased by 618453.9%KRW 5.38257050890.KQ unit share price increased by 0.200153.9%
053800.KQ (AhnLab, Inc.) 31,439 KRW 1,648,666053800.KQ value increased by 541233.4%KRW 52.4402053800.KQ unit share price increased by 1.72163.4%
SMRT (SmartRent Inc) 1,038,771 USD 1,547,769SMRT value decreased by -20775-1.3%USD 1.49SMRT unit share price decreased by -0.02-1.3%
SMRT (AMUETFSMRTIMETFP) 1,038,771 USD 1,547,769SMRT value decreased by -20775-1.3%USD 1.49SMRT unit share price decreased by -0.02-1.3%
3380.TW1,404,000 TWD 1,546,0293380.TW value decreased by -2139-0.1%TWD 1.101163380.TW unit share price decreased by -0.0015200000000002-0.1%
MIATK.E.IS1,387,268 TRY 1,367,417MIATK.E.IS value decreased by -9225-0.7%TRY 0.985691MIATK.E.IS unit share price decreased by -0.006649-0.7%
INTB3.SA500,639 BRL 1,343,880INTB3.SA value increased by 894167.1%BRL 2.68433INTB3.SA unit share price increased by 0.17867.1%
TNXT.MI (Tinexta Spa) 111,357 EUR 929,135TNXT.MI value increased by 310303.5%EUR 8.34375TNXT.MI unit share price increased by 0.278653.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BG0J4841 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NET (Netcall plc) 302,342 USD 53,363,363NET value increased by 11095952.1%USD 176.5NET unit share price increased by 3.672.1%
CIEN (Ciena Corp) 478,203 USD 42,488,337CIEN value increased by 239110.1%USD 88.85CIEN unit share price increased by 0.0499999999999970.1%
FFIV (F5 Networks Inc) 131,799 USD 40,917,000FFIV value decreased by -197690.0%USD 310.45FFIV unit share price decreased by -0.150000000000030.0%
FTNT (Fortinet Inc) 367,577 USD 40,426,118FTNT value increased by 8380752.1%USD 109.98FTNT unit share price increased by 2.282.1%
DOCU (DocuSign Inc) 421,723 USD 37,377,309DOCU value increased by 1433850.4%USD 88.63DOCU unit share price increased by 0.339999999999990.4%
G (Genpact Limited) 672,149 USD 37,331,155G value increased by 4301751.2%USD 55.54G unit share price increased by 0.641.2%
CYBR (RIZETFCYBRIMETFP) 88,813 USD 36,796,114CYBR value increased by 29707958.8%USD 414.31CYBR unit share price increased by 33.458.8%
CVLT (CommVault Systems Inc) 194,276 USD 35,659,360CVLT value increased by 9713802.8%USD 183.55CVLT unit share price increased by 52.8%
KD (Kyndryl Holdings Inc) 849,481 USD 35,287,441KD value increased by 3312980.9%USD 41.54KD unit share price increased by 0.390.9%
4704.T (Trend Micro Incorporated) 480,400 JPY 34,068,9204704.T value increased by 496093217.0%JPY 70.91784704.T unit share price increased by 10.326717.0%
ANET (Arista Networks) 288,206 USD 31,630,609ANET value increased by 317030.1%USD 109.75ANET unit share price increased by 0.110.1%
S (SentinelOne Inc) 1,256,241 USD 31,368,338S value increased by 9798683.2%USD 24.97S unit share price increased by 0.783.2%
CHKP (Check Point Software Technologies Ltd) 139,965 USD 30,949,061CHKP value increased by 5962512.0%USD 221.12CHKP unit share price increased by 4.262.0%
CFLT (Confluent Inc) 849,152 USD 30,764,777CFLT value decreased by -1205796-3.8%USD 36.23CFLT unit share price decreased by -1.42-3.8%
CSCO (Cisco Systems Inc) 479,770 USD 30,628,517CSCO value increased by 6284992.1%USD 63.84CSCO unit share price increased by 1.312.1%
IDCC (InterDigital Inc) 142,119 USD 30,551,321IDCC value increased by 6864342.3%USD 214.97IDCC unit share price increased by 4.832.3%
2345.TW1,345,000 TWD 29,703,1592345.TW value decreased by -262600-0.9%TWD 22.08412345.TW unit share price decreased by -0.1953-0.9%
NTNX (Nutanix Inc) 415,734 USD 29,438,125NTNX value increased by 2203390.8%USD 70.81NTNX unit share price increased by 0.530.8%
DT (Dynatrace Holdings LLC) 469,312 USD 29,275,683DT value decreased by -18772-0.1%USD 62.38DT unit share price decreased by -0.039999999999999-0.1%
ACN (Accenture plc) 74,635 USD 29,072,572ACN value increased by 522450.2%USD 389.53ACN unit share price increased by 0.699999999999990.2%
3626.T (TIS Inc.) 1,165,700 JPY 28,880,8293626.T value increased by 2223230.8%JPY 24.77553626.T unit share price increased by 0.19070.8%
MDB (MongoDB) 98,119 USD 28,745,923MDB value increased by 500400.2%USD 292.97MDB unit share price increased by 0.510000000000050.2%
6702.T (Fujitsu Limited) 1,403,800 JPY 28,500,4366702.T value increased by 10325113.8%JPY 20.30236702.T unit share price increased by 0.73553.8%
PANW (Palo Alto Networks Inc) 140,336 USD 28,331,032PANW value increased by 7227312.6%USD 201.88PANW unit share price increased by 5.152.6%
4768.T (Otsuka Corporation) 1,188,100 JPY 28,326,3344768.T value increased by 3633471.3%JPY 23.84174768.T unit share price increased by 0.30581.3%
BOX (Box Inc) 796,459 USD 28,186,684BOX value increased by 2230090.8%USD 35.39BOX unit share price increased by 0.280.8%
BOX (Becton Dickinson and Company) 796,459 USD 28,186,684BOX value increased by 2230090.8%USD 35.39BOX unit share price increased by 0.280.8%
6701.T (NEC Corporation) 278,300 JPY 28,178,0236701.T value increased by 5453352.0%JPY 101.2516701.T unit share price increased by 1.962.0%
WIPRO.BO (Wipro Ltd.) 7,704,007 INR 27,352,134WIPRO.BO value decreased by -152202-0.6%INR 3.55038WIPRO.BO unit share price decreased by -0.01975-0.6%
EQIX (Equinix Inc) 28,869 USD 26,646,087EQIX value decreased by -352202-1.3%USD 923EQIX unit share price decreased by -12.2-1.3%
TECHM.BO (Tech Mahindra Limited) 1,356,902 INR 26,157,128TECHM.BO value decreased by -82167-0.3%INR 19.2771TECHM.BO unit share price decreased by -0.060499999999998-0.3%
DDOG (Datadog Inc) 191,115 USD 25,970,617DDOG value decreased by -2331603-8.2%USD 135.89DDOG unit share price decreased by -12.2-8.2%
CRWD (Crowdstrike Holdings Inc) 57,064 USD 25,893,931CRWD value increased by 10922054.4%USD 453.77CRWD unit share price increased by 19.144.4%
ZS (Zscaler Inc) 117,021 USD 25,140,792ZS value increased by 4329781.8%USD 214.84ZS unit share price increased by 3.71.8%
OKTA (Okta Inc) 246,227 USD 24,686,719OKTA value increased by 4924542.0%USD 100.26OKTA unit share price increased by 22.0%
AKAM (Akamai Technologies Inc) 244,778 USD 24,394,575AKAM value decreased by -342690-1.4%USD 99.66AKAM unit share price decreased by -1.4-1.4%
9735.T (SECOM CO., LTD.) 708,600 JPY 24,214,6079735.T value increased by 1457440.6%JPY 34.17259735.T unit share price increased by 0.20570.6%
DLR (Digital Realty Trust Inc) 146,441 USD 24,134,941DLR value increased by 2328411.0%USD 164.81DLR unit share price increased by 1.591.0%
JNPR (Juniper Networks Inc) 619,143 USD 22,499,657JNPR value decreased by -61910.0%USD 36.34JNPR unit share price decreased by -0.0099999999999980.0%
QLYS (Qualys Inc) 158,607 USD 22,384,206QLYS value increased by 4885102.2%USD 141.13QLYS unit share price increased by 3.082.2%
VRNS (Varonis Systems) 511,152 USD 22,347,565VRNS value increased by 2811331.3%USD 43.72VRNS unit share price increased by 0.551.3%
DXC (DXC Technology Co) 1,010,644 USD 20,799,054DXC value increased by 5255352.6%USD 20.58DXC unit share price increased by 0.522.6%
TENB (Tenable Holdings Inc) 522,834 USD 20,662,400TENB value decreased by -41826-0.2%USD 39.52TENB unit share price decreased by -0.079999999999998-0.2%
BCO (Brinks Company) 216,388 USD 20,273,392BCO value increased by 1168500.6%USD 93.69BCO unit share price increased by 0.539999999999990.6%
BCO (The Boeing Company) 216,388 USD 20,273,392BCO value increased by 1168500.6%USD 93.69BCO unit share price increased by 0.539999999999990.6%
OSIS (OSI Systems Inc) 93,885 USD 19,787,203OSIS value increased by 1736880.9%USD 210.76OSIS unit share price increased by 1.850.9%
ASGN (ASGN Inc) 241,309 USD 18,641,120ASGN value decreased by -26544-0.1%USD 77.25ASGN unit share price decreased by -0.11-0.1%
BB.TO (BlackBerry Ltd) 2,953,581 CAD 17,423,480BB.TO value increased by 2335991.4%CAD 5.8991BB.TO unit share price increased by 0.079091.4%
NXT.AX1,857,028 AUD 17,356,215NXT.AX value decreased by -191580-1.1%AUD 9.34623NXT.AX unit share price decreased by -0.10317-1.1%
BAH (Booz Allen Hamilton Holding) 145,714 USD 17,176,766BAH value decreased by -582856-3.3%USD 117.88BAH unit share price decreased by -4-3.3%
ALRM (Alarm.com Holdings Inc) 262,364 USD 16,744,070ALRM value increased by 3200841.9%USD 63.82ALRM unit share price increased by 1.221.9%
2331.T (Sohgo Security Services Co.,Ltd.) 2,325,900 JPY 16,456,8042331.T value increased by 3579532.2%JPY 7.075462331.T unit share price increased by 0.15392.2%
PI (Impinj Inc) 147,823 USD 15,305,593PI value decreased by -143389-0.9%USD 103.54PI unit share price decreased by -0.97-0.9%
ADT (ADT Inc) 2,037,539 USD 15,281,543ADT value increased by 3871332.6%USD 7.5ADT unit share price increased by 0.192.6%
LOOMIS.ST393,202 SEK 14,774,655LOOMIS.ST value increased by 486640.3%SEK 37.5752LOOMIS.ST unit share price increased by 0.12370.3%
763.HK (ZTE) 4,175,400 HKD 14,288,390763.HK value decreased by -1280862-8.2%HKD 3.42204763.HK unit share price decreased by -0.30676-8.2%
7518.T (Net One Systems Co., Ltd.) 463,350 JPY 13,564,4897518.T value increased by 1180540.9%JPY 29.27487518.T unit share price increased by 0.25480.9%
CALX (Calix Inc) 325,533 USD 13,249,193CALX value increased by 97660.1%USD 40.7CALX unit share price increased by 0.0300000000000010.1%
DOKA.SW16,742 CHF 13,076,942DOKA.SW value increased by 3387632.7%CHF 781.086DOKA.SW unit share price increased by 20.2342.7%
AVPT (Avepoint Inc) 624,644 USD 12,364,828AVPT value increased by 2779672.3%USD 19.795AVPT unit share price increased by 0.4452.3%
CCC.L (Computacenter PLC) 441,067 GBP 12,339,952CCC.L value increased by 2536882.1%GBP 27.9775CCC.L unit share price increased by 0.57522.1%
UI (Ubiquiti Networks Inc) 34,944 USD 12,001,866UI value decreased by -27960.0%USD 343.46UI unit share price decreased by -0.0800000000000410.0%
RPD (Rapid7 Inc) 339,591 USD 11,824,559RPD value decreased by -668994-5.4%USD 34.82RPD unit share price decreased by -1.97-5.4%
RPD (ROYALTY PHARMA OA DL-0001) 339,591 USD 11,824,559RPD value decreased by -668994-5.4%USD 34.82RPD unit share price decreased by -1.97-5.4%
EXTR (Extreme Networks Inc) 711,190 USD 11,329,257EXTR value increased by 2915882.6%USD 15.93EXTR unit share price increased by 0.412.6%
TMV.DE (TeamViewer SE) 771,988 EUR 10,108,444TMV.DE value increased by 2823612.9%EUR 13.094TMV.DE unit share price increased by 0.36572.9%
PAR (PAR Technology Corporation) 146,222 USD 9,985,500PAR value increased by 1082041.1%USD 68.29PAR unit share price increased by 0.740000000000011.1%
PAR (Parker-Hannifin Corporation) 146,222 USD 9,985,500PAR value increased by 1082041.1%USD 68.29PAR unit share price increased by 0.740000000000011.1%
NETC.CO247,867 DKK 9,882,156NETC.CO value increased by 1608001.7%DKK 39.8688NETC.CO unit share price increased by 0.64871.7%
NTCT (NetScout Systems Inc) 392,580 USD 9,614,284NTCT value increased by 1570321.7%USD 24.49NTCT unit share price increased by 0.41.7%
YOU (YouGov plc) 381,637 USD 9,151,655YOU value decreased by -80144-0.9%USD 23.98YOU unit share price decreased by -0.21-0.9%
YOU (ABOUT YOU Holding AG) 381,637 USD 9,151,655YOU value decreased by -80144-0.9%USD 23.98YOU unit share price decreased by -0.21-0.9%
INFN (Infinera Corporation) 1,254,106 USD 8,339,805INFN value increased by 376230.5%USD 6.65INFN unit share price increased by 0.030.5%
ATEN (A10 Network) 362,010 USD 7,848,377ATEN value increased by 2497873.3%USD 21.68ATEN unit share price increased by 0.693.3%
HMS.ST158,122 SEK 7,463,496HMS.ST value increased by 393490.5%SEK 47.2009HMS.ST unit share price increased by 0.24890.5%
GDYN (Grid Dynamics Holdings Inc) 320,904 USD 7,329,447GDYN value increased by 385080.5%USD 22.84GDYN unit share price increased by 0.120.5%
DGII (Digi International Inc) 201,707 USD 7,017,387DGII value increased by 726151.0%USD 34.79DGII unit share price increased by 0.361.0%
9917.TW1,794,000 TWD 6,639,5879917.TW value increased by 326570.5%TWD 3.7019917.TW unit share price increased by 0.018210.5%
MYEG.KL27,851,700 MYR 6,439,338MYEG.KL value decreased by -37802-0.6%MYR 0.231201MYEG.KL unit share price decreased by -0.001357-0.6%
NXSN.TA318,162 ILS 6,426,433NXSN.TA value decreased by -68567-1.1%ILS 20.1986NXSN.TA unit share price decreased by -0.2155-1.1%
ARLO (Arlo Technologies) 539,279 USD 6,190,923ARLO value increased by 1186412.0%USD 11.48ARLO unit share price increased by 0.222.0%
5388.TW1,472,000 TWD 5,851,4125388.TW value increased by 1615282.8%TWD 3.975145388.TW unit share price increased by 0.109732.8%
6214.TW1,272,000 TWD 5,598,8306214.TW value increased by 1400182.6%TWD 4.40166214.TW unit share price increased by 0.110082.6%
FSLY (Fastly Inc) 682,871 USD 5,442,482FSLY value decreased by -1434029-20.9%USD 7.97FSLY unit share price decreased by -2.1-20.9%
ADTN (ADTRAN Inc) 437,519 USD 5,175,850ADTN value increased by 3368907.0%USD 11.83ADTN unit share price increased by 0.777.0%
SWI (SolarWinds Corp) 275,479 USD 5,055,040SWI value increased by 110200.2%USD 18.35SWI unit share price increased by 0.0400000000000030.2%
SWI (Swire Pacific Limited) 275,479 USD 5,055,040SWI value increased by 110200.2%USD 18.35SWI unit share price increased by 0.0400000000000030.2%
NTGR (NETGEAR Inc) 161,284 USD 4,744,975USD 29.42
NSSC (NAPCO Security Technologies Inc) 184,164 USD 4,655,666NSSC value increased by 423580.9%USD 25.28NSSC unit share price increased by 0.230.9%
COK.DE (CANCOM SE) 179,505 EUR 4,637,215COK.DE value decreased by -40368-0.9%EUR 25.8333COK.DE unit share price decreased by -0.2249-0.9%
012750.KS110,631 KRW 4,540,825012750.KS value decreased by -33912-0.7%KRW 41.0448012750.KS unit share price decreased by -0.3065-0.7%
OSPN (OneSpan Inc) 217,619 USD 4,402,432OSPN value increased by 1153382.7%USD 20.23OSPN unit share price increased by 0.532.7%
022100.KS291,223 KRW 4,095,072022100.KS value increased by 3280488.7%KRW 14.0616022100.KS unit share price increased by 1.12648.7%
3762.T (TechMatrix Corporation) 222,700 JPY 3,584,7813762.T value increased by 1500864.4%JPY 16.09693762.T unit share price increased by 0.67394.4%
BASE (Couchbase Inc) 183,375 USD 3,447,450BASE value decreased by -62348-1.8%USD 18.8BASE unit share price decreased by -0.34-1.8%
4722.T (Future Corporation) 264,600 JPY 3,257,0674722.T value increased by 379051.2%JPY 12.30944722.T unit share price increased by 0.14331.2%
4432.T (WingArc1st Inc.) 125,400 JPY 2,943,8934432.T value increased by 736872.6%JPY 23.4764432.T unit share price increased by 0.58762.6%
6588.T (Toshiba Tec Corporation) 142,900 JPY 2,934,7996588.T value increased by 711552.5%JPY 20.53746588.T unit share price increased by 0.49792.5%
3962.T (CHANGE Holdings,Inc.) 275,900 JPY 2,704,3193962.T value increased by 32880.1%JPY 9.801813962.T unit share price increased by 0.011920.1%
UIS (Unisys Corporation) 377,807 USD 2,610,646UIS value increased by 453361.8%USD 6.91UIS unit share price increased by 0.121.8%
3076.T (Ai Holdings Corporation) 200,700 JPY 2,604,1793076.T value increased by 480791.9%JPY 12.97553076.T unit share price increased by 0.23961.9%
2326.T (Digital Arts Inc.) 63,700 JPY 2,591,5112326.T value increased by 1168444.7%JPY 40.68312326.T unit share price increased by 1.83434.7%
6206.TW624,000 TWD 2,585,0326206.TW value decreased by -7411-0.3%TWD 4.142686206.TW unit share price decreased by -0.01188-0.3%
MITK (Mitek Systems Inc) 246,964 USD 2,501,745MITK value decreased by -66681-2.6%USD 10.13MITK unit share price decreased by -0.27-2.6%
2332.TW2,943,000 TWD 2,205,3002332.TW value increased by 600022.8%TWD 0.7493372332.TW unit share price increased by 0.0203882.8%
COMPUTER ENGINEERING & CONSULTING (Tokyo Stock Exchange - 9692)158,000 JPY 2,026,395JPY New holding detected
3844.T (Comture Corporation) 138,600 JPY 1,814,6933844.T value increased by 566733.2%JPY 13.0933844.T unit share price increased by 0.40893.2%
3059.TW1,456,094 TWD 1,783,0273059.TW value decreased by -7770.0%TWD 1.224533059.TW unit share price decreased by -0.000530000000000140.0%
050890.KQ (SOLiD, Inc.) 309,001 KRW 1,601,373050890.KQ value decreased by -3799-0.2%KRW 5.18242050890.KQ unit share price decreased by -0.01229-0.2%
053800.KQ (AhnLab, Inc.) 31,439 KRW 1,594,543053800.KQ value increased by 262701.7%KRW 50.7186053800.KQ unit share price increased by 0.83561.7%
SMRT (SmartRent Inc) 1,038,771 USD 1,568,544SMRT value increased by 415512.7%USD 1.51SMRT unit share price increased by 0.042.7%
SMRT (AMUETFSMRTIMETFP) 1,038,771 USD 1,568,544SMRT value increased by 415512.7%USD 1.51SMRT unit share price increased by 0.042.7%
3380.TW1,404,000 TWD 1,548,1683380.TW value increased by 183421.2%TWD 1.102683380.TW unit share price increased by 0.013061.2%
MIATK.E.IS1,387,268 TRY 1,376,642MIATK.E.IS value increased by 30100.2%TRY 0.99234MIATK.E.IS unit share price increased by 0.0021690.2%
INTB3.SA500,639 BRL 1,254,464INTB3.SA value decreased by -11251-0.9%BRL 2.50573INTB3.SA unit share price decreased by -0.02247-0.9%
TNXT.MI (Tinexta Spa) 111,357 EUR 898,105TNXT.MI value increased by 132511.5%EUR 8.0651TNXT.MI unit share price increased by 0.1191.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00BG0J4841

Shares Issued in SHLG

DateShares IssuedNum New SHLG SharesNAV Market value of new SHLG sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 14,748,364 -100,523 0 0 USD 601,571
GBP 179,403
EUR 146,991
2025-01-28 14,848,887 -30,049 0 0 USD 576,082
EUR 145,831
GBP 87,492
2025-01-27 14,878,936 0 0 0 USD 755,139
EUR 146,873
GBP 87,784
2025-01-24 14,878,936 150,000 0 0 USD 3,174,225
GBP 111,880
EUR 21,346
2025-01-23 14,728,936 0 0 14,434,010 USD 6,068,271
GBP 110,437
EUR 21,101
2025-01-22 14,728,936 0 0 0 USD 2,183,304
GBP 211,453
EUR 146,108
2025-01-21 14,728,936 0 0 0 USD 2,184,473
GBP 211,161
EUR 145,842
0 14,434,010
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.