ISINIE00BG0J4C88
Stock Name/CompanyiShares Digital Security UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolL0CK.DE (EUR) - CXE
LOCK.AS (EUR) - CXE
LOCK.LS (USD) - CXE
LOCK (EUR) - ETF Plus

IE00BG0J4C88 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00BG0J4C88 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00BG0J4C88 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00BG0J4C88 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00BG0J4C88 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00BG0J4C88 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
DOCU (DocuSign Inc) 419,652 USD 40,223,644DOCU value decreased by -2689970-6.3%USD 95.85DOCU unit share price decreased by -6.41-6.3%
FTNT (Fortinet Inc) 365,771 USD 35,527,337FTNT value increased by 329190.1%USD 97.13FTNT unit share price increased by 0.0899999999999890.1%
CIEN (Ciena Corp) 475,853 USD 33,728,461CIEN value decreased by -1018325-2.9%USD 70.88CIEN unit share price decreased by -2.14-2.9%
FFIV (F5 Networks Inc) 131,152 USD 33,522,451FFIV value decreased by -304273-0.9%USD 255.6FFIV unit share price decreased by -2.32-0.9%
CVLT (CommVault Systems Inc) 193,322 USD 33,467,905CVLT value increased by 1759230.5%USD 173.12CVLT unit share price increased by 0.910.5%
ANET (Arista Networks) 286,710 USD 30,041,474ANET value decreased by -326849-1.1%USD 104.78ANET unit share price decreased by -1.14-1.1%
G (Genpact Limited) 668,845 USD 29,917,437G value decreased by -66884-0.2%USD 44.73G unit share price decreased by -0.1-0.2%
KD (Kyndryl Holdings Inc) 845,302 USD 29,687,006KD value increased by 6086172.1%USD 35.12KD unit share price increased by 0.722.1%
S (SentinelOne Inc) 1,250,063 USD 29,513,987S value decreased by -1325067-4.3%USD 23.61S unit share price decreased by -1.06-4.3%
DDOG (Datadog Inc) 190,176 USD 29,460,164DDOG value decreased by -1194305-3.9%USD 154.91DDOG unit share price decreased by -6.28-3.9%
MDB (MongoDB) 97,637 USD 28,402,603MDB value decreased by -5783040-16.9%USD 290.9MDB unit share price decreased by -59.23-16.9%
CSCO (Cisco Systems Inc) 477,413 USD 28,033,691CSCO value decreased by -109805-0.4%USD 58.72CSCO unit share price decreased by -0.23-0.4%
EQIX (Equinix Inc) 28,741 USD 27,640,795EQIX value decreased by -208659-0.7%USD 961.72EQIX unit share price decreased by -7.26-0.7%
IDCC (InterDigital Inc) 141,420 USD 27,394,468IDCC value increased by 961650.4%USD 193.71IDCC unit share price increased by 0.680000000000010.4%
PANW (Palo Alto Networks Inc) 69,823 USD 27,214,212PANW value increased by 572540.2%USD 389.76PANW unit share price increased by 0.819999999999990.2%
DLR (Digital Realty Trust Inc) 145,791 USD 27,074,847DLR value decreased by -358645-1.3%USD 185.71DLR unit share price decreased by -2.46-1.3%
ACN (Accenture plc) 74,268 USD 26,951,857ACN value increased by 2525110.9%USD 362.9ACN unit share price increased by 3.40.9%
DT (Dynatrace Holdings LLC) 467,001 USD 26,586,367DT value decreased by -228830-0.9%USD 56.93DT unit share price decreased by -0.49-0.9%
NTNX (Nutanix Inc) 413,692 USD 26,546,616NTNX value decreased by -475745-1.8%USD 64.17NTNX unit share price decreased by -1.15-1.8%
CFLT (Confluent Inc) 844,980 USD 26,430,974CFLT value decreased by -980177-3.6%USD 31.28CFLT unit share price decreased by -1.16-3.6%
CHKP (Check Point Software Technologies Ltd) 139,277 USD 26,023,907CHKP value decreased by -144849-0.6%USD 186.85CHKP unit share price decreased by -1.04-0.6%
BOX (Box Inc) 792,540 USD 25,749,625BOX value decreased by -55477-0.2%USD 32.49BOX unit share price decreased by -0.07-0.2%
VRNS (Varonis Systems) 508,640 USD 24,908,101VRNS value decreased by -55950-0.2%USD 48.97VRNS unit share price decreased by -0.11-0.2%
QLYS (Qualys Inc) 157,827 USD 24,286,419QLYS value decreased by -296715-1.2%USD 153.88QLYS unit share price decreased by -1.88-1.2%
AKAM (Akamai Technologies Inc) 243,576 USD 24,060,437AKAM value decreased by -82816-0.3%USD 98.78AKAM unit share price decreased by -0.34-0.3%
ZS (Zscaler Inc) 116,446 USD 23,451,060ZS value decreased by -551954-2.3%USD 201.39ZS unit share price decreased by -4.74-2.3%
PI (Impinj Inc) 147,097 USD 23,029,506PI value decreased by -391278-1.7%USD 156.56PI unit share price decreased by -2.66-1.7%
JNPR (Juniper Networks Inc) 616,394 USD 22,948,349JNPR value increased by 616400.3%USD 37.23JNPR unit share price increased by 0.0999999999999940.3%
TENB (Tenable Holdings Inc) 520,514 USD 22,340,461TENB value decreased by -46846-0.2%USD 42.92TENB unit share price decreased by -0.089999999999996-0.2%
DXC (DXC Technology Co) 1,006,158 USD 21,984,552DXC value decreased by -432648-1.9%USD 21.85DXC unit share price decreased by -0.43-1.9%
ASGN (ASGN Inc) 240,123 USD 21,517,422ASGN value decreased by -124864-0.6%USD 89.61ASGN unit share price decreased by -0.52-0.6%
BCO (Brinks Company) 215,325 USD 20,662,587BCO value increased by 947430.5%USD 95.96BCO unit share price increased by 0.440.5%
BAH (Booz Allen Hamilton Holding) 144,998 USD 20,557,816BAH value increased by 1420980.7%USD 141.78BAH unit share price increased by 0.979999999999990.7%
OKTA (Okta Inc) 245,134 USD 20,292,193OKTA value decreased by -102956-0.5%USD 82.78OKTA unit share price decreased by -0.42-0.5%
CRWD (Crowdstrike Holdings Inc) 56,811 USD 19,700,635CRWD value decreased by -387735-1.9%USD 346.775CRWD unit share price decreased by -6.825-1.9%
ALRM (Alarm.com Holdings Inc) 261,200 USD 17,777,272ALRM value decreased by -54852-0.3%USD 68.06ALRM unit share price decreased by -0.20999999999999-0.3%
OSIS (OSI Systems Inc) 93,468 USD 17,198,112OSIS value increased by 934680.5%USD 184OSIS unit share price increased by 10.5%
ADT (ADT Inc) 2,028,496 USD 14,868,876ADT value decreased by -141994-0.9%USD 7.33ADT unit share price decreased by -0.07-0.9%
RPD (Rapid7 Inc) 338,084 USD 14,023,724RPD value decreased by -47332-0.3%USD 41.48RPD unit share price decreased by -0.14-0.3%
LOOMIS (Loomis AB) 391,457 SEK 12,492,929LOOMIS value increased by 635530.5%SEK 31.9139LOOMIS unit share price increased by 0.16230.5%
EXTR (Extreme Networks Inc) 707,695 USD 12,412,970EXTR value decreased by -28308-0.2%USD 17.54EXTR unit share price decreased by -0.039999999999999-0.2%
AVPT (Avepoint Inc) 621,872 USD 11,610,350AVPT value increased by 870620.8%USD 18.67AVPT unit share price increased by 0.140.8%
UI (Ubiquiti Networks Inc) 34,789 USD 11,580,910UI value increased by 1363731.2%USD 332.89UI unit share price increased by 3.921.2%
CALX (Calix Inc) 324,087 USD 11,268,505CALX value decreased by -64817-0.6%USD 34.77CALX unit share price decreased by -0.2-0.6%
PAR (PAR Technology Corporation) 145,573 USD 11,245,514PAR value increased by 72780.1%USD 77.25PAR unit share price increased by 0.0499999999999970.1%
NTCT (NetScout Systems Inc) 390,838 USD 8,899,381NTCT value increased by 1758772.0%USD 22.77NTCT unit share price increased by 0.452.0%
TMV (TeamViewer AG) 768,561 EUR 8,888,757TMV value decreased by -1315483-12.9%EUR 11.5655TMV unit share price decreased by -1.7116-12.9%
INFN (Infinera Corporation) 1,248,540 USD 8,252,849INFN value increased by 124850.2%USD 6.61INFN unit share price increased by 0.0100000000000010.2%
ARLO (Arlo Technologies) 536,886 USD 7,081,526ARLO value increased by 268440.4%USD 13.19ARLO unit share price increased by 0.0499999999999990.4%
NSSC (NAPCO Security Technologies Inc) 183,347 USD 7,080,861NSSC value increased by 495040.7%USD 38.62NSSC unit share price increased by 0.270.7%
FSLY (Fastly Inc) 666,845 USD 6,881,840FSLY value decreased by -680182-9.0%USD 10.32FSLY unit share price decreased by -1.02-9.0%
DGII (Digi International Inc) 200,812 USD 6,741,259DGII value increased by 1144631.7%USD 33.57DGII unit share price increased by 0.571.7%
ATEN (A10 Network) 360,402 USD 6,674,645ATEN value increased by 432480.7%USD 18.52ATEN unit share price increased by 0.120.7%
GDYN (Grid Dynamics Holdings Inc) 319,480 USD 6,389,600GDYN value increased by 2651684.3%USD 20GDYN unit share price increased by 0.834.3%
COK (Cancom SE) 178,707 EUR 4,621,735COK value increased by 220740.5%EUR 25.8621COK unit share price increased by 0.12350.5%
OSPN (OneSpan Inc) 224,705 USD 4,201,984OSPN value increased by 247180.6%USD 18.7OSPN unit share price increased by 0.110.6%
NTGR (NETGEAR Inc) 160,568 USD 4,027,045NTGR value increased by 1461163.8%USD 25.08NTGR unit share price increased by 0.913.8%
SWI (SolarWinds Corp) 274,268 USD 3,952,202SWI value increased by 137140.3%USD 14.41SWI unit share price increased by 0.0500000000000010.3%
ADTN (ADTRAN Inc) 435,576 USD 3,728,531ADTN value decreased by -8711-0.2%USD 8.56ADTN unit share price decreased by -0.02-0.2%
BASE (Couchbase Inc) 174,117 USD 2,763,237BASE value decreased by -5223-0.2%USD 15.87BASE unit share price decreased by -0.030000000000001-0.2%
UIS (Unisys Corporation) 376,129 USD 2,632,903UIS value decreased by -109077-4.0%USD 7UIS unit share price decreased by -0.29-4.0%
MITK (Mitek Systems Inc) 245,868 USD 2,247,234MITK value decreased by -22128-1.0%USD 9.14MITK unit share price decreased by -0.09-1.0%
SMRT (SmartRent Inc) 1,034,160 USD 1,882,171SMRT value increased by 206831.1%USD 1.82SMRT unit share price increased by 0.021.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00BG0J4C88 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
DOCU (DocuSign Inc) 419,652 USD 42,913,614DOCU value decreased by -1984953-4.4%USD 102.26DOCU unit share price decreased by -4.73-4.4%
FTNT (Fortinet Inc) 365,771 USD 35,494,418FTNT value decreased by -793723-2.2%USD 97.04FTNT unit share price decreased by -2.17-2.2%
CIEN (Ciena Corp) 475,853 USD 34,746,786CIEN value decreased by -266478-0.8%USD 73.02CIEN unit share price decreased by -0.56-0.8%
MDB (MongoDB) 97,637 USD 34,185,643MDB value increased by 6570972.0%USD 350.13MDB unit share price increased by 6.732.0%
FFIV (F5 Networks Inc) 131,152 USD 33,826,724FFIV value increased by 1022990.3%USD 257.92FFIV unit share price increased by 0.780000000000030.3%
CVLT (CommVault Systems Inc) 193,322 USD 33,291,982CVLT value decreased by -684360-2.0%USD 172.21CVLT unit share price decreased by -3.54-2.0%
S (SentinelOne Inc) 1,250,063 USD 30,839,054S value decreased by -1387570-4.3%USD 24.67S unit share price decreased by -1.11-4.3%
DDOG (Datadog Inc) 190,176 USD 30,654,469DDOG value decreased by -1418713-4.4%USD 161.19DDOG unit share price decreased by -7.46-4.4%
ANET (Arista Networks) 286,710 USD 30,368,323ANET value decreased by -668035-2.2%USD 105.92ANET unit share price decreased by -2.33-2.2%
G (Genpact Limited) 668,845 USD 29,984,321G value decreased by -220719-0.7%USD 44.83G unit share price decreased by -0.33-0.7%
KD (Kyndryl Holdings Inc) 845,302 USD 29,078,389KD value decreased by -92983-0.3%USD 34.4KD unit share price decreased by -0.11-0.3%
CSCO (Cisco Systems Inc) 477,413 USD 28,143,496CSCO value decreased by -448769-1.6%USD 58.95CSCO unit share price decreased by -0.94-1.6%
EQIX (Equinix Inc) 28,741 USD 27,849,454EQIX value decreased by -460431-1.6%USD 968.98EQIX unit share price decreased by -16.02-1.6%
DLR (Digital Realty Trust Inc) 145,791 USD 27,433,492DLR value decreased by -658976-2.3%USD 188.17DLR unit share price decreased by -4.52-2.3%
CFLT (Confluent Inc) 844,980 USD 27,411,151CFLT value decreased by -1030876-3.6%USD 32.44CFLT unit share price decreased by -1.22-3.6%
IDCC (InterDigital Inc) 141,420 USD 27,298,303IDCC value decreased by -537396-1.9%USD 193.03IDCC unit share price decreased by -3.8-1.9%
PANW (Palo Alto Networks Inc) 69,823 USD 27,156,958PANW value decreased by -1184198-4.2%USD 388.94PANW unit share price decreased by -16.96-4.2%
NTNX (Nutanix Inc) 413,692 USD 27,022,361NTNX value decreased by -1013546-3.6%USD 65.32NTNX unit share price decreased by -2.45-3.6%
DT (Dynatrace Holdings LLC) 467,001 USD 26,815,197DT value decreased by -415631-1.5%USD 57.42DT unit share price decreased by -0.89-1.5%
ACN (Accenture plc) 74,268 USD 26,699,346ACN value decreased by -237658-0.9%USD 359.5ACN unit share price decreased by -3.2-0.9%
CHKP (Check Point Software Technologies Ltd) 139,277 USD 26,168,756CHKP value increased by 1490270.6%USD 187.89CHKP unit share price increased by 1.070.6%
BOX (Box Inc) 792,540 USD 25,805,102BOX value increased by 475520.2%USD 32.56BOX unit share price increased by 0.0600000000000020.2%
VRNS (Varonis Systems) 508,640 USD 24,964,051VRNS value decreased by -371307-1.5%USD 49.08VRNS unit share price decreased by -0.73-1.5%
QLYS (Qualys Inc) 157,827 USD 24,583,134QLYS value increased by 599750.2%USD 155.76QLYS unit share price increased by 0.380.2%
AKAM (Akamai Technologies Inc) 243,576 USD 24,143,253AKAM value increased by 2581901.1%USD 99.12AKAM unit share price increased by 1.061.1%
ZS (Zscaler Inc) 116,446 USD 24,003,014ZS value decreased by -682374-2.8%USD 206.13ZS unit share price decreased by -5.86-2.8%
PI (Impinj Inc) 147,097 USD 23,420,784PI value decreased by -886995-3.6%USD 159.22PI unit share price decreased by -6.03-3.6%
JNPR (Juniper Networks Inc) 616,394 USD 22,886,709JNPR value increased by 3760001.7%USD 37.13JNPR unit share price increased by 0.611.7%
DXC (DXC Technology Co) 1,006,158 USD 22,417,200DXC value increased by 905540.4%USD 22.28DXC unit share price increased by 0.090.4%
TENB (Tenable Holdings Inc) 520,514 USD 22,387,307TENB value increased by 3071031.4%USD 43.01TENB unit share price increased by 0.591.4%
ASGN (ASGN Inc) 240,123 USD 21,642,286ASGN value increased by 3361721.6%USD 90.13ASGN unit share price increased by 1.41.6%
BCO (Brinks Company) 215,325 USD 20,567,844BCO value increased by 1916390.9%USD 95.52BCO unit share price increased by 0.890.9%
BAH (Booz Allen Hamilton Holding) 144,998 USD 20,415,718BAH value decreased by -716291-3.4%USD 140.8BAH unit share price decreased by -4.94-3.4%
OKTA (Okta Inc) 245,134 USD 20,395,149OKTA value decreased by -389763-1.9%USD 83.2OKTA unit share price decreased by -1.59-1.9%
CRWD (Crowdstrike Holdings Inc) 56,811 USD 20,088,370CRWD value decreased by -684572-3.3%USD 353.6CRWD unit share price decreased by -12.05-3.3%
ALRM (Alarm.com Holdings Inc) 261,200 USD 17,832,124ALRM value decreased by -36568-0.2%USD 68.27ALRM unit share price decreased by -0.14-0.2%
OSIS (OSI Systems Inc) 93,468 USD 17,104,644OSIS value increased by 1551570.9%USD 183OSIS unit share price increased by 1.660.9%
ADT (ADT Inc) 2,028,496 USD 15,010,870ADT value decreased by -263705-1.7%USD 7.4ADT unit share price decreased by -0.13-1.7%
RPD (Rapid7 Inc) 338,084 USD 14,071,056RPD value decreased by -628836-4.3%USD 41.62RPD unit share price decreased by -1.86-4.3%
EXTR (Extreme Networks Inc) 707,695 USD 12,441,278EXTR value increased by 636920.5%USD 17.58EXTR unit share price increased by 0.090.5%
LOOMIS (Loomis AB) 391,457 SEK 12,429,376SEK 31.75New holding detected
AVPT (Avepoint Inc) 621,872 USD 11,523,288AVPT value decreased by -223874-1.9%USD 18.53AVPT unit share price decreased by -0.36-1.9%
UI (Ubiquiti Networks Inc) 34,789 USD 11,444,537UI value decreased by -542361-4.5%USD 328.97UI unit share price decreased by -15.59-4.5%
CALX (Calix Inc) 324,087 USD 11,333,322CALX value increased by 2949192.7%USD 34.97CALX unit share price increased by 0.912.7%
PAR (PAR Technology Corporation) 145,573 USD 11,238,236PAR value decreased by -218359-1.9%USD 77.2PAR unit share price decreased by -1.5-1.9%
TMV (TeamViewer AG) 768,561 EUR 10,204,240EUR 13.28New holding detected
NTCT (NetScout Systems Inc) 390,838 USD 8,723,504NTCT value increased by 312670.4%USD 22.32NTCT unit share price increased by 0.0800000000000020.4%
INFN (Infinera Corporation) 1,248,540 USD 8,240,364INFN value decreased by -37456-0.5%USD 6.6INFN unit share price decreased by -0.03-0.5%
FSLY (Fastly Inc) 666,845 USD 7,562,022FSLY value increased by 2934114.0%USD 11.34FSLY unit share price increased by 0.444.0%
ARLO (Arlo Technologies) 536,886 USD 7,054,682ARLO value increased by 2254923.3%USD 13.14ARLO unit share price increased by 0.423.3%
NSSC (NAPCO Security Technologies Inc) 183,347 USD 7,031,357NSSC value decreased by -236518-3.3%USD 38.35NSSC unit share price decreased by -1.29-3.3%
ATEN (A10 Network) 360,402 USD 6,631,397ATEN value increased by 973091.5%USD 18.4ATEN unit share price increased by 0.271.5%
DGII (Digi International Inc) 200,812 USD 6,626,796DGII value increased by 1024141.6%USD 33DGII unit share price increased by 0.511.6%
GDYN (Grid Dynamics Holdings Inc) 319,480 USD 6,124,432GDYN value increased by 479220.8%USD 19.17GDYN unit share price increased by 0.150.8%
COK (Cancom SE) 178,707 EUR 4,599,661EUR 25.74New holding detected
OSPN (OneSpan Inc) 224,705 USD 4,177,266OSPN value decreased by -15729-0.4%USD 18.59OSPN unit share price decreased by -0.07-0.4%
SWI (SolarWinds Corp) 274,268 USD 3,938,488SWI value decreased by -41141-1.0%USD 14.36SWI unit share price decreased by -0.15-1.0%
NTGR (NETGEAR Inc) 160,568 USD 3,880,929NTGR value decreased by -86706-2.2%USD 24.17NTGR unit share price decreased by -0.54-2.2%
ADTN (ADTRAN Inc) 435,576 USD 3,737,242ADTN value increased by 653361.8%USD 8.58ADTN unit share price increased by 0.151.8%
BASE (Couchbase Inc) 174,117 USD 2,768,460BASE value decreased by -83576-2.9%USD 15.9BASE unit share price decreased by -0.48-2.9%
UIS (Unisys Corporation) 376,129 USD 2,741,980UIS value increased by 940323.6%USD 7.29UIS unit share price increased by 0.253.6%
MITK (Mitek Systems Inc) 245,868 USD 2,269,362MITK value increased by 417981.9%USD 9.23MITK unit share price increased by 0.171.9%
SMRT (SmartRent Inc) 1,034,160 USD 1,861,488SMRT value decreased by -41366-2.2%USD 1.8SMRT unit share price decreased by -0.04-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00BG0J4C88 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
DOCU (DocuSign Inc) 419,652 USD 44,898,567DOCU value increased by 978208827.9%USD 106.99DOCU unit share price increased by 23.3127.9%
FTNT (Fortinet Inc) 365,771 USD 36,288,141FTNT value increased by 2743280.8%USD 99.21FTNT unit share price increased by 0.750.8%
CIEN (Ciena Corp) 475,853 USD 35,013,264CIEN value increased by 6424021.9%USD 73.58CIEN unit share price increased by 1.351.9%
CVLT (CommVault Systems Inc) 193,322 USD 33,976,342CVLT value increased by 6785612.0%USD 175.75CVLT unit share price increased by 3.512.0%
FFIV (F5 Networks Inc) 131,152 USD 33,724,425FFIV value increased by 118030.0%USD 257.14FFIV unit share price increased by 0.0899999999999750.0%
MDB (MongoDB) 97,637 USD 33,528,546MDB value increased by 8875212.7%USD 343.4MDB unit share price increased by 9.092.7%
S (SentinelOne Inc) 1,250,063 USD 32,226,624S value increased by 11125563.6%USD 25.78S unit share price increased by 0.893.6%
DDOG (Datadog Inc) 190,176 USD 32,073,182DDOG value increased by 10079323.2%USD 168.65DDOG unit share price increased by 5.33.2%
ANET (Arista Networks) 286,710 USD 31,036,358ANET value increased by 4071291.3%USD 108.25ANET unit share price increased by 1.421.3%
G (Genpact Limited) 668,845 USD 30,205,040G value decreased by -66885-0.2%USD 45.16G unit share price decreased by -0.1-0.2%
3626.T (TIS Inc.) 1,159,900 JPY 29,459,8663626.T value decreased by -379148-1.3%JPY 25.39863626.T unit share price decreased by -0.3269-1.3%
4768.T (Otsuka Corporation) 1,182,300 JPY 29,224,2414768.T value decreased by -81438-0.3%JPY 24.71814768.T unit share price decreased by -0.068899999999999-0.3%
KD (Kyndryl Holdings Inc) 845,302 USD 29,171,372KD value decreased by -135248-0.5%USD 34.51KD unit share price decreased by -0.16-0.5%
CSCO (Cisco Systems Inc) 477,413 USD 28,592,265CSCO value decreased by -62063-0.2%USD 59.89CSCO unit share price decreased by -0.13-0.2%
CFLT (Confluent Inc) 844,980 USD 28,442,027CFLT value increased by 3126431.1%USD 33.66CFLT unit share price increased by 0.371.1%
TECHM.BO (Tech Mahindra Limited) 1,350,879 INR 28,435,109TECHM.BO value decreased by -54199-0.2%INR 21.0493TECHM.BO unit share price decreased by -0.040200000000002-0.2%
PANW (Palo Alto Networks Inc) 69,823 USD 28,341,156PANW value increased by 2003920.7%USD 405.9PANW unit share price increased by 2.870.7%
EQIX (Equinix Inc) 28,741 USD 28,309,885EQIX value increased by 3218991.2%USD 985EQIX unit share price increased by 11.21.2%
DLR (Digital Realty Trust Inc) 145,791 USD 28,092,468DLR value increased by 2347240.8%USD 192.69DLR unit share price increased by 1.610.8%
NTNX (Nutanix Inc) 413,692 USD 28,035,907NTNX value decreased by -198572-0.7%USD 67.77NTNX unit share price decreased by -0.48-0.7%
IDCC (InterDigital Inc) 141,420 USD 27,835,699IDCC value increased by 5260831.9%USD 196.83IDCC unit share price increased by 3.721.9%
DT (Dynatrace Holdings LLC) 467,001 USD 27,230,828DT value decreased by -149441-0.5%USD 58.31DT unit share price decreased by -0.32-0.5%
ACN (Accenture plc) 74,268 USD 26,937,004ACN value increased by 3394051.3%USD 362.7ACN unit share price increased by 4.571.3%
WIPRO.BO (Wipro Ltd.) 7,669,812 INR 26,927,032WIPRO.BO value decreased by -165182-0.6%INR 3.51078WIPRO.BO unit share price decreased by -0.02154-0.6%
4704.T (Trend Micro Incorporated) 478,300 JPY 26,798,0754704.T value decreased by -109484-0.4%JPY 56.02784704.T unit share price decreased by -0.2289-0.4%
CHKP (Check Point Software Technologies Ltd) 139,277 USD 26,019,729CHKP value decreased by -171311-0.7%USD 186.82CHKP unit share price decreased by -1.23-0.7%
6702.T (Fujitsu Limited) 1,397,000 JPY 25,900,7476702.T value decreased by -227914-0.9%JPY 18.54036702.T unit share price decreased by -0.1631-0.9%
BOX (Box Inc) 792,540 USD 25,757,550BOX value increased by 3566431.4%USD 32.5BOX unit share price increased by 0.451.4%
VRNS (Varonis Systems) 508,640 USD 25,335,358VRNS value increased by 508640.2%USD 49.81VRNS unit share price increased by 0.10.2%
9735.T (SECOM CO., LTD.) 705,500 JPY 24,997,7359735.T value increased by 2460681.0%JPY 35.43279735.T unit share price increased by 0.34881.0%
ZS (Zscaler Inc) 116,446 USD 24,685,388ZS value increased by 7429263.1%USD 211.99ZS unit share price increased by 6.383.1%
QLYS (Qualys Inc) 157,827 USD 24,523,159QLYS value decreased by -221747-0.9%USD 155.38QLYS unit share price decreased by -1.405-0.9%
PI (Impinj Inc) 147,097 USD 24,307,779PI value decreased by -1559228-6.0%USD 165.25PI unit share price decreased by -10.6-6.0%
AKAM (Akamai Technologies Inc) 243,576 USD 23,885,063AKAM value increased by 1607610.7%USD 98.06AKAM unit share price increased by 0.660.7%
6701.T (NEC Corporation) 277,100 JPY 23,358,1866701.T value decreased by -526565-2.2%JPY 84.29526701.T unit share price decreased by -1.9002-2.2%
JNPR (Juniper Networks Inc) 616,394 USD 22,510,709JNPR value decreased by -160262-0.7%USD 36.52JNPR unit share price decreased by -0.26-0.7%
DXC (DXC Technology Co) 1,006,158 USD 22,326,646DXC value increased by 1811080.8%USD 22.19DXC unit share price increased by 0.180.8%
TENB (Tenable Holdings Inc) 520,514 USD 22,080,204TENB value decreased by -530924-2.3%USD 42.42TENB unit share price decreased by -1.02-2.3%
ASGN (ASGN Inc) 240,123 USD 21,306,114ASGN value decreased by -48024-0.2%USD 88.73ASGN unit share price decreased by -0.2-0.2%
BAH (Booz Allen Hamilton Holding) 144,998 USD 21,132,009BAH value increased by 4407942.1%USD 145.74BAH unit share price increased by 3.042.1%
OKTA (Okta Inc) 245,134 USD 20,784,912OKTA value increased by 3125461.5%USD 84.79OKTA unit share price increased by 1.2751.5%
CRWD (Crowdstrike Holdings Inc) 56,811 USD 20,772,942CRWD value increased by 460170.2%USD 365.65CRWD unit share price increased by 0.810.2%
BCO (Brinks Company) 215,325 USD 20,376,205BCO value increased by 2303981.1%USD 94.63BCO unit share price increased by 1.071.1%
ALRM (Alarm.com Holdings Inc) 261,200 USD 17,868,692ALRM value increased by 1201520.7%USD 68.41ALRM unit share price increased by 0.459999999999990.7%
2331.T (Sohgo Security Services Co.,Ltd.) 2,314,500 JPY 17,425,5342331.T value decreased by -56210.0%JPY 7.528852331.T unit share price decreased by -0.00242999999999950.0%
OSIS (OSI Systems Inc) 93,468 USD 16,949,487OSIS value increased by 1233780.7%USD 181.34OSIS unit share price increased by 1.320.7%
ADT (ADT Inc) 2,028,496 USD 15,274,575ADT value decreased by -141995-0.9%USD 7.53ADT unit share price decreased by -0.069999999999999-0.9%
RPD (Rapid7 Inc) 338,084 USD 14,699,892RPD value increased by 169040.1%USD 43.48RPD unit share price increased by 0.0499999999999970.1%
7518.T (Net One Systems Co., Ltd.) 458,100 JPY 13,713,3547518.T value increased by 319460.2%JPY 29.93537518.T unit share price increased by 0.0698000000000010.2%
CCC.L (Computacenter PLC) 439,110 GBP 12,836,761CCC.L value decreased by -23960.0%GBP 29.2336CCC.L unit share price decreased by -0.00540000000000160.0%
EXTR (Extreme Networks Inc) 707,695 USD 12,377,586EXTR value decreased by -155692-1.2%USD 17.49EXTR unit share price decreased by -0.22-1.2%
UI (Ubiquiti Networks Inc) 34,789 USD 11,986,898UI value increased by 1168911.0%USD 344.56UI unit share price increased by 3.361.0%
AVPT (Avepoint Inc) 621,872 USD 11,747,162AVPT value increased by 1492491.3%USD 18.89AVPT unit share price increased by 0.241.3%
PAR (PAR Technology Corporation) 145,573 USD 11,456,595PAR value increased by 1455731.3%USD 78.7PAR unit share price increased by 11.3%
CALX (Calix Inc) 324,087 USD 11,038,403CALX value increased by 4180723.9%USD 34.06CALX unit share price increased by 1.293.9%
763.HK (ZTE) 4,156,800 HKD 10,333,095763.HK value increased by 1301301.3%HKD 2.48583763.HK unit share price increased by 0.031311.3%
TMV.DE (TeamViewer SE) 768,561 EUR 10,188,961TMV.DE value increased by 1610081.6%EUR 13.2572TMV.DE unit share price increased by 0.20951.6%
NTCT (NetScout Systems Inc) 390,838 USD 8,692,237NTCT value decreased by -97710-1.1%USD 22.24NTCT unit share price decreased by -0.25-1.1%
INFN (Infinera Corporation) 1,248,540 USD 8,277,820USD 6.63
BB.TO (BlackBerry Ltd) 2,940,472 CAD 7,611,930BB.TO value increased by 483520.6%CAD 2.58868BB.TO unit share price increased by 0.016450.6%
FSLY (Fastly Inc) 666,845 USD 7,268,611FSLY value increased by 6468409.8%USD 10.9FSLY unit share price increased by 0.979.8%
NSSC (NAPCO Security Technologies Inc) 183,347 USD 7,267,875NSSC value decreased by -58671-0.8%USD 39.64NSSC unit share price decreased by -0.32-0.8%
ARLO (Arlo Technologies) 536,886 USD 6,829,190ARLO value decreased by -10738-0.2%USD 12.72ARLO unit share price decreased by -0.02-0.2%
ATEN (A10 Network) 360,402 USD 6,534,088ATEN value increased by 36040.1%USD 18.13ATEN unit share price increased by 0.0099999999999980.1%
DGII (Digi International Inc) 200,812 USD 6,524,382DGII value increased by 60240.1%USD 32.49DGII unit share price increased by 0.0300000000000010.1%
GDYN (Grid Dynamics Holdings Inc) 319,480 USD 6,076,510GDYN value increased by 1948833.3%USD 19.02GDYN unit share price increased by 0.613.3%
COK.DE (CANCOM SE) 178,707 EUR 4,485,345COK.DE value decreased by -64712-1.4%EUR 25.0989COK.DE unit share price decreased by -0.3621-1.4%
OSPN (OneSpan Inc) 224,705 USD 4,192,995OSPN value increased by 404471.0%USD 18.66OSPN unit share price increased by 0.181.0%
SWI (SolarWinds Corp) 274,268 USD 3,979,629SWI value decreased by -24684-0.6%USD 14.51SWI unit share price decreased by -0.09-0.6%
NTGR (NETGEAR Inc) 160,568 USD 3,967,635NTGR value decreased by -104369-2.6%USD 24.71NTGR unit share price decreased by -0.65-2.6%
ADTN (ADTRAN Inc) 435,576 USD 3,671,906ADTN value increased by 130680.4%USD 8.43ADTN unit share price increased by 0.0299999999999990.4%
3762.T (TechMatrix Corporation) 221,700 JPY 3,631,1533762.T value increased by 364961.0%JPY 16.37873762.T unit share price increased by 0.16461.0%
6588.T (Toshiba Tec Corporation) 142,300 JPY 3,398,7196588.T value decreased by -63119-1.8%JPY 23.88426588.T unit share price decreased by -0.4435-1.8%
4722.T (Future Corporation) 263,400 JPY 3,324,7904722.T value decreased by -10210.0%JPY 12.62264722.T unit share price decreased by -0.00389999999999980.0%
4432.T (WingArc1st Inc.) 124,800 JPY 2,905,8114432.T value decreased by -18151-0.6%JPY 23.28374432.T unit share price decreased by -0.1455-0.6%
BASE (Couchbase Inc) 174,117 USD 2,852,036BASE value decreased by -15671-0.5%USD 16.38BASE unit share price decreased by -0.09-0.5%
3076.T (Ai Holdings Corporation) 199,800 JPY 2,788,5893076.T value decreased by -2813-0.1%JPY 13.95693076.T unit share price decreased by -0.014100000000001-0.1%
UIS (Unisys Corporation) 376,129 USD 2,647,948UIS value decreased by -707123-21.1%USD 7.04UIS unit share price decreased by -1.88-21.1%
2326.T (Digital Arts Inc.) 59,900 JPY 2,429,7282326.T value decreased by -62118-2.5%JPY 40.56312326.T unit share price decreased by -1.037-2.5%
MITK (Mitek Systems Inc) 245,868 USD 2,227,564MITK value increased by 491742.3%USD 9.06MITK unit share price increased by 0.22.3%
3962.T (CHANGE Holdings,Inc.) 274,700 JPY 2,221,2053962.T value increased by 51750.2%JPY 8.085933962.T unit share price increased by 0.0188399999999990.2%
3844.T (Comture Corporation) 147,000 JPY 2,171,3123844.T value increased by 265841.2%JPY 14.77083844.T unit share price increased by 0.18081.2%
9692.T (Computer Engineering & Consulting Ltd.) 157,300 JPY 2,138,7519692.T value increased by 269691.3%JPY 13.59669692.T unit share price increased by 0.17141.3%
SMRT (SmartRent Inc) 1,034,160 USD 1,902,854SMRT value increased by 413662.2%USD 1.84SMRT unit share price increased by 0.042.2%
053800.KQ (AhnLab, Inc.) 31,298 KRW 1,440,078053800.KQ value increased by 996837.4%KRW 46.0118053800.KQ unit share price increased by 3.18497.4%
050890.KQ (SOLiD, Inc.) 307,630 KRW 1,000,361050890.KQ value increased by 24660.2%KRW 3.25183050890.KQ unit share price increased by 0.00801000000000010.2%
TNXT.MI (Tinexta Spa) 110,863 EUR 972,014TNXT.MI value increased by 143181.5%EUR 8.7677TNXT.MI unit share price increased by 0.129151.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00BG0J4C88 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
FTNT (Fortinet Inc) 365,771 USD 36,013,813FTNT value increased by 987590.3%USD 98.46FTNT unit share price increased by 0.270.3%
DOCU (DocuSign Inc) 419,652 USD 35,116,479DOCU value decreased by -130092-0.4%USD 83.68DOCU unit share price decreased by -0.30999999999999-0.4%
CIEN (Ciena Corp) 475,853 USD 34,370,862CIEN value decreased by -437785-1.3%USD 72.23CIEN unit share price decreased by -0.92-1.3%
FFIV (F5 Networks Inc) 131,152 USD 33,712,622FFIV value increased by 3829641.1%USD 257.05FFIV unit share price increased by 2.921.1%
CVLT (CommVault Systems Inc) 193,322 USD 33,297,781CVLT value decreased by -485239-1.4%USD 172.24CVLT unit share price decreased by -2.51-1.4%
MDB (MongoDB) 97,637 USD 32,641,025MDB value decreased by -683459-2.1%USD 334.31MDB unit share price decreased by -7-2.1%
S (SentinelOne Inc) 1,250,063 USD 31,114,068S value decreased by -4737739-13.2%USD 24.89S unit share price decreased by -3.79-13.2%
DDOG (Datadog Inc) 190,176 USD 31,065,250DDOG value decreased by -481145-1.5%USD 163.35DDOG unit share price decreased by -2.53-1.5%
ANET (Arista Networks) 286,710 USD 30,629,229ANET value increased by 4013941.3%USD 106.83ANET unit share price increased by 1.41.3%
G (Genpact Limited) 668,845 USD 30,271,925G value decreased by -153834-0.5%USD 45.26G unit share price decreased by -0.23-0.5%
3626.T (TIS Inc.) 1,159,900 JPY 29,839,0143626.T value increased by 5697171.9%JPY 25.72553626.T unit share price increased by 0.49121.9%
KD (Kyndryl Holdings Inc) 845,302 USD 29,306,620KD value decreased by -118343-0.4%USD 34.67KD unit share price decreased by -0.14-0.4%
4768.T (Otsuka Corporation) 1,182,300 JPY 29,305,6794768.T value increased by 2963771.0%JPY 24.7874768.T unit share price increased by 0.25071.0%
CSCO (Cisco Systems Inc) 477,413 USD 28,654,328CSCO value increased by 1909650.7%USD 60.02CSCO unit share price increased by 0.400000000000010.7%
TECHM.BO (Tech Mahindra Limited) 1,350,879 INR 28,489,308TECHM.BO value increased by 4391351.6%INR 21.0895TECHM.BO unit share price increased by 0.32511.6%
NTNX (Nutanix Inc) 413,692 USD 28,234,479NTNX value decreased by -66191-0.2%USD 68.25NTNX unit share price decreased by -0.16-0.2%
PANW (Palo Alto Networks Inc) 69,823 USD 28,140,764PANW value decreased by -108225-0.4%USD 403.03PANW unit share price decreased by -1.55-0.4%
CFLT (Confluent Inc) 844,980 USD 28,129,384CFLT value increased by 1774460.6%USD 33.29CFLT unit share price increased by 0.210.6%
EQIX (Equinix Inc) 28,741 USD 27,987,986EQIX value increased by 2345270.8%USD 973.8EQIX unit share price increased by 8.160.8%
DLR (Digital Realty Trust Inc) 145,791 USD 27,857,744DLR value increased by 349900.1%USD 191.08DLR unit share price increased by 0.240000000000010.1%
DT (Dynatrace Holdings LLC) 467,001 USD 27,380,269DT value decreased by -452991-1.6%USD 58.63DT unit share price decreased by -0.97-1.6%
IDCC (InterDigital Inc) 141,420 USD 27,309,616IDCC value decreased by -1057822-3.7%USD 193.11IDCC unit share price decreased by -7.48-3.7%
WIPRO.BO (Wipro Ltd.) 7,669,812 INR 27,092,214WIPRO.BO value increased by 4826851.8%INR 3.53232WIPRO.BO unit share price increased by 0.062941.8%
4704.T (Trend Micro Incorporated) 478,300 JPY 26,907,5594704.T value increased by 4314301.6%JPY 56.25674704.T unit share price increased by 0.90211.6%
ACN (Accenture plc) 74,268 USD 26,597,599ACN value decreased by -141109-0.5%USD 358.13ACN unit share price decreased by -1.9-0.5%
CHKP (Check Point Software Technologies Ltd) 139,277 USD 26,191,040CHKP value decreased by -302231-1.1%USD 188.05CHKP unit share price decreased by -2.17-1.1%
6702.T (Fujitsu Limited) 1,397,000 JPY 26,128,6616702.T value increased by 608620.2%JPY 18.70346702.T unit share price increased by 0.0435999999999980.2%
PI (Impinj Inc) 147,097 USD 25,867,007PI value decreased by -2016700-7.2%USD 175.85PI unit share price decreased by -13.71-7.2%
BOX (Box Inc) 792,540 USD 25,400,907BOX value increased by 2219110.9%USD 32.05BOX unit share price increased by 0.280.9%
VRNS (Varonis Systems) 508,640 USD 25,284,494VRNS value decreased by -544245-2.1%USD 49.71VRNS unit share price decreased by -1.07-2.1%
9735.T (SECOM CO., LTD.) 705,500 JPY 24,751,6679735.T value increased by 1578890.6%JPY 35.08399735.T unit share price increased by 0.22380.6%
QLYS (Qualys Inc) 157,827 USD 24,744,906QLYS value decreased by -325913-1.3%USD 156.785QLYS unit share price decreased by -2.065-1.3%
ZS (Zscaler Inc) 116,446 USD 23,942,462ZS value decreased by -87335-0.4%USD 205.61ZS unit share price decreased by -0.75-0.4%
6701.T (NEC Corporation) 277,100 JPY 23,884,7516701.T value increased by 854290.4%JPY 86.19546701.T unit share price increased by 0.30830.4%
AKAM (Akamai Technologies Inc) 243,576 USD 23,724,302AKAM value decreased by -219219-0.9%USD 97.4AKAM unit share price decreased by -0.89999999999999-0.9%
JNPR (Juniper Networks Inc) 616,394 USD 22,670,971JNPR value increased by 3266881.5%USD 36.78JNPR unit share price increased by 0.531.5%
TENB (Tenable Holdings Inc) 520,514 USD 22,611,128TENB value increased by 3695651.7%USD 43.44TENB unit share price increased by 0.711.7%
DXC (DXC Technology Co) 1,006,158 USD 22,145,538DXC value decreased by -493017-2.2%USD 22.01DXC unit share price decreased by -0.49-2.2%
ASGN (ASGN Inc) 240,123 USD 21,354,138ASGN value decreased by -413012-1.9%USD 88.93ASGN unit share price decreased by -1.72-1.9%
CRWD (Crowdstrike Holdings Inc) 56,811 USD 20,726,925CRWD value increased by 386310.2%USD 364.84CRWD unit share price increased by 0.679999999999950.2%
BAH (Booz Allen Hamilton Holding) 144,998 USD 20,691,215BAH value decreased by -256646-1.2%USD 142.7BAH unit share price decreased by -1.77-1.2%
OKTA (Okta Inc) 245,134 USD 20,472,366OKTA value decreased by -636123-3.0%USD 83.515OKTA unit share price decreased by -2.595-3.0%
BCO (Brinks Company) 215,325 USD 20,145,807BCO value decreased by -335907-1.6%USD 93.56BCO unit share price decreased by -1.56-1.6%
ALRM (Alarm.com Holdings Inc) 261,200 USD 17,748,540ALRM value decreased by -224632-1.2%USD 67.95ALRM unit share price decreased by -0.86-1.2%
2331.T (Sohgo Security Services Co.,Ltd.) 2,314,500 JPY 17,431,1552331.T value increased by 1527960.9%JPY 7.531282331.T unit share price increased by 0.0660099999999990.9%
OSIS (OSI Systems Inc) 93,468 USD 16,826,109OSIS value decreased by -50473-0.3%USD 180.02OSIS unit share price decreased by -0.53999999999999-0.3%
ADT (ADT Inc) 2,028,496 USD 15,416,570ADT value increased by 202850.1%USD 7.6ADT unit share price increased by 0.00999999999999980.1%
RPD (Rapid7 Inc) 338,084 USD 14,682,988RPD value decreased by -172423-1.2%USD 43.43RPD unit share price decreased by -0.51-1.2%
7518.T (Net One Systems Co., Ltd.) 458,100 JPY 13,681,4087518.T value increased by 142350.1%JPY 29.86557518.T unit share price increased by 0.0310000000000020.1%
CCC.L (Computacenter PLC) 439,110 GBP 12,839,157CCC.L value increased by 599740.5%GBP 29.239CCC.L unit share price increased by 0.13650.5%
EXTR (Extreme Networks Inc) 707,695 USD 12,533,278EXTR value decreased by -212309-1.7%USD 17.71EXTR unit share price decreased by -0.3-1.7%
UI (Ubiquiti Networks Inc) 34,789 USD 11,870,007UI value increased by 702740.6%USD 341.2UI unit share price increased by 2.020.6%
AVPT (Avepoint Inc) 621,872 USD 11,597,913AVPT value decreased by -62187-0.5%USD 18.65AVPT unit share price decreased by -0.1-0.5%
PAR (PAR Technology Corporation) 145,573 USD 11,311,022PAR value decreased by -273677-2.4%USD 77.7PAR unit share price decreased by -1.88-2.4%
CALX (Calix Inc) 324,087 USD 10,620,331CALX value decreased by -304642-2.8%USD 32.77CALX unit share price decreased by -0.94-2.8%
763.HK (ZTE) 4,156,800 HKD 10,202,965763.HK value decreased by -17099-0.2%HKD 2.45452763.HK unit share price decreased by -0.0041199999999999-0.2%
TMV.DE (TeamViewer SE) 768,561 EUR 10,027,953TMV.DE value increased by 1550261.6%EUR 13.0477TMV.DE unit share price increased by 0.20171.6%
NTCT (NetScout Systems Inc) 390,838 USD 8,789,947NTCT value decreased by -160243-1.8%USD 22.49NTCT unit share price decreased by -0.41-1.8%
INFN (Infinera Corporation) 1,248,540 USD 8,277,820INFN value decreased by -12486-0.2%USD 6.63INFN unit share price decreased by -0.0099999999999998-0.2%
BB.TO (BlackBerry Ltd) 2,940,472 CAD 7,563,578BB.TO value decreased by -46047-0.6%CAD 2.57223BB.TO unit share price decreased by -0.01566-0.6%
NSSC (NAPCO Security Technologies Inc) 183,347 USD 7,326,546NSSC value decreased by -154012-2.1%USD 39.96NSSC unit share price decreased by -0.84-2.1%
ARLO (Arlo Technologies) 536,886 USD 6,839,928ARLO value decreased by -139590-2.0%USD 12.74ARLO unit share price decreased by -0.26-2.0%
FSLY (Fastly Inc) 666,845 USD 6,621,771FSLY value increased by 800221.2%USD 9.93FSLY unit share price increased by 0.121.2%
ATEN (A10 Network) 360,402 USD 6,530,484ATEN value increased by 360400.6%USD 18.12ATEN unit share price increased by 0.10.6%
DGII (Digi International Inc) 200,812 USD 6,518,358DGII value decreased by -98397-1.5%USD 32.46DGII unit share price decreased by -0.49-1.5%
GDYN (Grid Dynamics Holdings Inc) 319,480 USD 5,881,627GDYN value decreased by -79870-1.3%USD 18.41GDYN unit share price decreased by -0.25-1.3%
COK.DE (CANCOM SE) 178,707 EUR 4,550,057COK.DE value increased by 942022.1%EUR 25.461COK.DE unit share price increased by 0.52712.1%
OSPN (OneSpan Inc) 224,705 USD 4,152,548OSPN value increased by 67410.2%USD 18.48OSPN unit share price increased by 0.0300000000000010.2%
NTGR (NETGEAR Inc) 160,568 USD 4,072,004NTGR value increased by 64220.2%USD 25.36NTGR unit share price increased by 0.0399999999999990.2%
SWI (SolarWinds Corp) 274,268 USD 4,004,313SWI value increased by 274270.7%USD 14.6SWI unit share price increased by 0.10.7%
ADTN (ADTRAN Inc) 435,576 USD 3,658,838ADTN value decreased by -161164-4.2%USD 8.4ADTN unit share price decreased by -0.37-4.2%
3762.T (TechMatrix Corporation) 221,700 JPY 3,594,6573762.T value increased by 738082.1%JPY 16.21413762.T unit share price increased by 0.3332.1%
6588.T (Toshiba Tec Corporation) 142,300 JPY 3,461,8386588.T value increased by 43730.1%JPY 24.32776588.T unit share price increased by 0.03070.1%
UIS (Unisys Corporation) 376,129 USD 3,355,071UIS value increased by 1692585.3%USD 8.92UIS unit share price increased by 0.455.3%
4722.T (Future Corporation) 263,400 JPY 3,325,8114722.T value decreased by -2803-0.1%JPY 12.62654722.T unit share price decreased by -0.0106-0.1%
4432.T (WingArc1st Inc.) 124,800 JPY 2,923,9624432.T value increased by 783592.8%JPY 23.42924432.T unit share price increased by 0.62792.8%
BASE (Couchbase Inc) 174,117 USD 2,867,707BASE value decreased by -3482-0.1%USD 16.47BASE unit share price decreased by -0.02-0.1%
3076.T (Ai Holdings Corporation) 199,800 JPY 2,791,4023076.T value increased by 101670.4%JPY 13.9713076.T unit share price increased by 0.05090.4%
2326.T (Digital Arts Inc.) 59,900 JPY 2,491,8462326.T value increased by 1305685.5%JPY 41.60012326.T unit share price increased by 2.17985.5%
3962.T (CHANGE Holdings,Inc.) 274,700 JPY 2,216,0303962.T value decreased by -62941-2.8%JPY 8.067093962.T unit share price decreased by -0.22913-2.8%
MITK (Mitek Systems Inc) 245,868 USD 2,178,390MITK value decreased by -76220-3.4%USD 8.86MITK unit share price decreased by -0.31-3.4%
3844.T (Comture Corporation) 147,000 JPY 2,144,7283844.T value increased by 95490.4%JPY 14.593844.T unit share price increased by 0.0650.4%
9692.T (Computer Engineering & Consulting Ltd.) 157,300 JPY 2,111,7829692.T value increased by 162610.8%JPY 13.42529692.T unit share price increased by 0.10340.8%
SMRT (SmartRent Inc) 1,034,160 USD 1,861,488SMRT value increased by 517082.9%USD 1.8SMRT unit share price increased by 0.052.9%
053800.KQ (AhnLab, Inc.) 31,298 KRW 1,340,395053800.KQ value decreased by -108771-7.5%KRW 42.8269053800.KQ unit share price decreased by -3.4753-7.5%
050890.KQ (SOLiD, Inc.) 307,630 KRW 997,895050890.KQ value decreased by -57859-5.5%KRW 3.24382050890.KQ unit share price decreased by -0.18808-5.5%
TNXT.MI (Tinexta Spa) 110,863 EUR 957,696TNXT.MI value decreased by -15859-1.6%EUR 8.63855TNXT.MI unit share price decreased by -0.14305-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00BG0J4C88 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
FTNT (Fortinet Inc) 365,771 FTNT holding increased by 65201.8%USD 35,915,054FTNT value increased by 16820264.9%USD 98.19FTNT unit share price increased by 2.93.0%
S (SentinelOne Inc) 1,250,063 S holding increased by 222841.8%USD 35,851,807S value increased by 20264966.0%USD 28.68S unit share price increased by 1.134.1%
DOCU (DocuSign Inc) 419,652 DOCU holding increased by 74801.8%USD 35,246,571DOCU value increased by 20873346.3%USD 83.99DOCU unit share price increased by 3.544.4%
CIEN (Ciena Corp) 475,853 CIEN holding increased by 84841.8%USD 34,808,647CIEN value increased by 16020804.8%USD 73.15CIEN unit share price increased by 2.13.0%
CVLT (CommVault Systems Inc) 193,322 CVLT holding increased by 34481.8%USD 33,783,020CVLT value increased by 14303894.4%USD 174.75CVLT unit share price increased by 4.362.6%
FFIV (F5 Networks Inc) 131,152 FFIV holding increased by 23401.8%USD 33,329,658FFIV value increased by 9811003.0%USD 254.13FFIV unit share price increased by 31.2%
MDB (MongoDB) 97,637 MDB holding increased by 17401.8%USD 33,324,484MDB value increased by 22528977.3%USD 341.31MDB unit share price increased by 17.35.3%
DDOG (Datadog Inc) 190,176 DDOG holding increased by 33921.8%USD 31,546,395DDOG value increased by 25930079.0%USD 165.88DDOG unit share price increased by 10.877.0%
G (Genpact Limited) 668,845 G holding increased by 119241.8%USD 30,425,759G value increased by 4373151.5%USD 45.49G unit share price decreased by -0.16-0.4%
ANET (Arista Networks) 286,710 ANET holding increased by 216292307.2%USD 30,227,835ANET value increased by 10423913.6%USD 105.43ANET unit share price decreased by -309.03-74.6%
KD (Kyndryl Holdings Inc) 845,302 KD holding increased by 150681.8%USD 29,424,963KD value increased by 5494241.9%USD 34.81KD unit share price increased by 0.0300000000000010.1%
3626.T (TIS Inc.) 1,159,900 3626.T holding increased by 208001.8%JPY 29,269,2973626.T value increased by 6877572.4%JPY 25.23433626.T unit share price increased by 0.1430.6%
4768.T (Otsuka Corporation) 1,182,300 4768.T holding increased by 212001.8%JPY 29,009,3024768.T value decreased by -69764-0.2%JPY 24.53634768.T unit share price decreased by -0.5081-2.0%
CSCO (Cisco Systems Inc) 477,413 CSCO holding increased by 85121.8%USD 28,463,363CSCO value increased by 5731322.1%USD 59.62CSCO unit share price increased by 0.140.2%
IDCC (InterDigital Inc) 141,420 IDCC holding increased by 25201.8%USD 28,367,438IDCC value increased by 5763262.1%USD 200.59IDCC unit share price increased by 0.509999999999990.3%
NTNX (Nutanix Inc) 413,692 NTNX holding increased by 73761.8%USD 28,300,670NTNX value increased by 14797515.5%USD 68.41NTNX unit share price increased by 2.43.6%
PANW (Palo Alto Networks Inc) 69,823 PANW holding increased by 12441.8%USD 28,248,989PANW value increased by 13255594.9%USD 404.58PANW unit share price increased by 11.993.1%
TECHM.BO (Tech Mahindra Limited) 1,350,879 TECHM.BO holding increased by 240841.8%INR 28,050,173TECHM.BO value increased by 6428632.3%INR 20.7644TECHM.BO unit share price increased by 0.10760.5%
CFLT (Confluent Inc) 844,980 CFLT holding increased by 150641.8%USD 27,951,938CFLT value increased by 17846876.8%USD 33.08CFLT unit share price increased by 1.554.9%
PI (Impinj Inc) 147,097 PI holding increased by 26241.8%USD 27,883,707PI value increased by 6924442.5%USD 189.56PI unit share price increased by 1.350.7%
DT (Dynatrace Holdings LLC) 467,001 DT holding increased by 83241.8%USD 27,833,260DT value increased by 15602415.9%USD 59.6DT unit share price increased by 2.324.1%
DLR (Digital Realty Trust Inc) 145,791 DLR holding increased by 26001.8%USD 27,822,754DLR value increased by 4632501.7%USD 190.84DLR unit share price decreased by -0.22999999999999-0.1%
EQIX (Equinix Inc) 28,741 EQIX holding increased by 5121.8%USD 27,753,459EQIX value increased by 5505832.0%USD 965.64EQIX unit share price increased by 1.990.2%
ACN (Accenture plc) 74,268 ACN holding increased by 13241.8%USD 26,738,708ACN value increased by 10230304.0%USD 360.03ACN unit share price increased by 7.492.1%
WIPRO.BO (Wipro Ltd.) 7,669,812 WIPRO.BO holding increased by 1367321.8%INR 26,609,529WIPRO.BO value increased by 6687392.6%INR 3.46938WIPRO.BO unit share price increased by 0.02580.7%
CHKP (Check Point Software Technologies Ltd) 139,277 CHKP holding increased by 24841.8%USD 26,493,271CHKP value increased by 9006693.5%USD 190.22CHKP unit share price increased by 3.131.7%
4704.T (Trend Micro Incorporated) 478,300 4704.T holding increased by 84001.8%JPY 26,476,1294704.T value increased by 5611482.2%JPY 55.35464704.T unit share price increased by 0.20460.4%
6702.T (Fujitsu Limited) 1,397,000 6702.T holding increased by 248001.8%JPY 26,067,7996702.T value decreased by -240175-0.9%JPY 18.65986702.T unit share price decreased by -0.5123-2.7%
VRNS (Varonis Systems) 508,640 VRNS holding increased by 90681.8%USD 25,828,739VRNS value increased by 4704641.9%USD 50.78VRNS unit share price increased by 0.0200000000000030.0%
BOX (Box Inc) 792,540 BOX holding increased by 141281.8%USD 25,178,996BOX value decreased by -1613945-6.0%USD 31.77BOX unit share price decreased by -2.65-7.7%
QLYS (Qualys Inc) 157,827 QLYS holding increased by 28121.8%USD 25,070,819QLYS value increased by 6389052.6%USD 158.85QLYS unit share price increased by 1.240.8%
9735.T (SECOM CO., LTD.) 705,500 9735.T holding increased by 124001.8%JPY 24,593,7789735.T value increased by 1639490.7%JPY 34.86019735.T unit share price decreased by -0.3871-1.1%
ZS (Zscaler Inc) 116,446 ZS holding increased by 20761.8%USD 24,029,797ZS value increased by 13113405.8%USD 206.36ZS unit share price increased by 7.723.9%
AKAM (Akamai Technologies Inc) 243,576 AKAM holding increased by 43441.8%USD 23,943,521AKAM value increased by 6112242.6%USD 98.3AKAM unit share price increased by 0.770.8%
6701.T (NEC Corporation) 277,100 6701.T holding increased by 48001.8%JPY 23,799,3226701.T value decreased by -386869-1.6%JPY 85.88716701.T unit share price decreased by -2.9348-3.3%
DXC (DXC Technology Co) 1,006,158 DXC holding increased by 179361.8%USD 22,638,555DXC value increased by 7395553.4%USD 22.5DXC unit share price increased by 0.341.5%
JNPR (Juniper Networks Inc) 616,394 JNPR holding increased by 109881.8%USD 22,344,283JNPR value increased by 8765864.1%USD 36.25JNPR unit share price increased by 0.792.2%
TENB (Tenable Holdings Inc) 520,514 TENB holding increased by 92801.8%USD 22,241,563TENB value increased by 5550172.6%USD 42.73TENB unit share price increased by 0.310.7%
ASGN (ASGN Inc) 240,123 ASGN holding increased by 42801.8%USD 21,767,150ASGN value increased by 4799612.3%USD 90.65ASGN unit share price increased by 0.390.4%
OKTA (Okta Inc) 245,134 OKTA holding increased by 43721.8%USD 21,108,489OKTA value increased by 14358267.3%USD 86.11OKTA unit share price increased by 4.45.4%
BAH (Booz Allen Hamilton Holding) 144,998 BAH holding increased by 25841.8%USD 20,947,861BAH value increased by 1497200.7%USD 144.47BAH unit share price decreased by -1.57-1.1%
CRWD (Crowdstrike Holdings Inc) 56,811 CRWD holding increased by 10121.8%USD 20,688,294CRWD value increased by 11614345.9%USD 364.16CRWD unit share price increased by 14.214.1%
BCO (Brinks Company) 215,325 BCO holding increased by 38401.8%USD 20,481,714BCO value increased by 4033282.0%USD 95.12BCO unit share price increased by 0.180000000000010.2%
ALRM (Alarm.com Holdings Inc) 261,200 ALRM holding increased by 46561.8%USD 17,973,172ALRM value increased by 10284416.1%USD 68.81ALRM unit share price increased by 2.764.2%
2331.T (Sohgo Security Services Co.,Ltd.) 2,314,500 2331.T holding increased by 412001.8%JPY 17,278,3592331.T value decreased by -56173-0.3%JPY 7.465272331.T unit share price decreased by -0.16-2.1%
OSIS (OSI Systems Inc) 93,468 OSIS holding increased by 16681.8%USD 16,876,582OSIS value increased by 3443202.1%USD 180.56OSIS unit share price increased by 0.470.3%
ADT (ADT Inc) 2,028,496 ADT holding increased by 361641.8%USD 15,396,285ADT value increased by 4139482.8%USD 7.59ADT unit share price increased by 0.070.9%
RPD (Rapid7 Inc) 338,084 RPD holding increased by 60281.8%USD 14,855,411RPD value increased by 7231085.1%USD 43.94RPD unit share price increased by 1.383.2%
7518.T (Net One Systems Co., Ltd.) 458,100 7518.T holding increased by 80001.8%JPY 13,667,1737518.T value increased by 1317371.0%JPY 29.83457518.T unit share price decreased by -0.2376-0.8%
CCC.L (Computacenter PLC) 439,110 CCC.L holding increased by 78281.8%GBP 12,779,183CCC.L value increased by 5700734.7%GBP 29.1025CCC.L unit share price increased by 0.79362.8%
EXTR (Extreme Networks Inc) 707,695 EXTR holding increased by 126161.8%USD 12,745,587EXTR value increased by 7415736.2%USD 18.01EXTR unit share price increased by 0.744.3%
UI (Ubiquiti Networks Inc) 34,789 UI holding increased by 6201.8%USD 11,799,733UI value decreased by -412951-3.4%USD 339.18UI unit share price decreased by -18.24-5.1%
AVPT (Avepoint Inc) 621,872 AVPT holding increased by 110881.8%USD 11,660,100AVPT value increased by 5316164.8%USD 18.75AVPT unit share price increased by 0.532.9%
PAR (PAR Technology Corporation) 145,573 PAR holding increased by 25961.8%USD 11,584,699PAR value increased by 3581453.2%USD 79.58PAR unit share price increased by 1.061.3%
CALX (Calix Inc) 324,087 CALX holding increased by 57761.8%USD 10,924,973CALX value increased by 2615542.5%USD 33.71CALX unit share price increased by 0.210.6%
763.HK (ZTE) 4,156,800 763.HK holding increased by 744001.8%HKD 10,220,064763.HK value increased by 1809891.8%HKD 2.45864763.HK unit share price decreased by -0.000469999999999970.0%
TMV.DE (TeamViewer SE) 768,561 TMV.DE holding increased by 137001.8%EUR 9,872,927TMV.DE value increased by 4530064.8%EUR 12.846TMV.DE unit share price increased by 0.3672.9%
NTCT (NetScout Systems Inc) 390,838 NTCT holding increased by 69681.8%USD 8,950,190NTCT value increased by 4551475.4%USD 22.9NTCT unit share price increased by 0.773.5%
INFN (Infinera Corporation) 1,248,540 INFN holding increased by 222561.8%USD 8,290,306INFN value increased by 1600432.0%USD 6.64INFN unit share price increased by 0.00999999999999980.2%
BB.TO (BlackBerry Ltd) 2,940,472 BB.TO holding increased by 524201.8%CAD 7,609,625BB.TO value increased by 2593773.5%CAD 2.58789BB.TO unit share price increased by 0.042841.7%
NSSC (NAPCO Security Technologies Inc) 183,347 NSSC holding increased by 32681.8%USD 7,480,558NSSC value increased by 2701953.7%USD 40.8NSSC unit share price increased by 0.761.9%
ARLO (Arlo Technologies) 536,886 ARLO holding increased by 95721.8%USD 6,979,518ARLO value increased by 2457183.6%USD 13ARLO unit share price increased by 0.231.8%
DGII (Digi International Inc) 200,812 DGII holding increased by 35801.8%USD 6,616,755DGII value increased by 607630.9%USD 32.95DGII unit share price decreased by -0.29-0.9%
FSLY (Fastly Inc) 666,845 FSLY holding increased by 118881.8%USD 6,541,749FSLY value increased by 3917036.4%USD 9.81FSLY unit share price increased by 0.424.5%
ATEN (A10 Network) 360,402 ATEN holding increased by 64241.8%USD 6,494,444ATEN value increased by 3954036.5%USD 18.02ATEN unit share price increased by 0.794.6%
GDYN (Grid Dynamics Holdings Inc) 319,480 GDYN holding increased by 56961.8%USD 5,961,497GDYN value increased by 2161123.8%USD 18.66GDYN unit share price increased by 0.351.9%
COK.DE (CANCOM SE) 178,707 COK.DE holding increased by 31841.8%EUR 4,455,855COK.DE value increased by 2283705.4%EUR 24.9339COK.DE unit share price increased by 0.84883.5%
OSPN (OneSpan Inc) 224,705 USD 4,145,807OSPN value decreased by -85388-2.0%USD 18.45OSPN unit share price decreased by -0.38-2.0%
NTGR (NETGEAR Inc) 160,568 NTGR holding increased by 28641.8%USD 4,065,582NTGR value increased by 425531.1%USD 25.32NTGR unit share price decreased by -0.19-0.7%
SWI (SolarWinds Corp) 274,268 SWI holding increased by 48881.8%USD 3,976,886SWI value increased by 2890747.8%USD 14.5SWI unit share price increased by 0.815.9%
ADTN (ADTRAN Inc) 435,576 ADTN holding increased by 77641.8%USD 3,820,002ADTN value increased by 1279843.5%USD 8.77ADTN unit share price increased by 0.141.6%
3762.T (TechMatrix Corporation) 221,700 3762.T holding increased by 40001.8%JPY 3,520,8493762.T value decreased by -92526-2.6%JPY 15.88113762.T unit share price decreased by -0.7169-4.3%
6588.T (Toshiba Tec Corporation) 142,300 6588.T holding increased by 24001.7%JPY 3,457,4656588.T value decreased by -35932-1.0%JPY 24.2976588.T unit share price decreased by -0.6737-2.7%
4722.T (Future Corporation) 263,400 4722.T holding increased by 48001.9%JPY 3,328,6144722.T value increased by 123630.4%JPY 12.63714722.T unit share price decreased by -0.1868-1.5%
UIS (Unisys Corporation) 376,129 UIS holding increased by 67041.8%USD 3,185,813UIS value increased by 1528345.0%USD 8.47UIS unit share price increased by 0.263.2%
BASE (Couchbase Inc) 174,117 BASE holding increased by 31041.8%USD 2,871,189BASE value decreased by -740606-20.5%USD 16.49BASE unit share price decreased by -4.63-21.9%
4432.T (WingArc1st Inc.) 124,800 4432.T holding increased by 24002.0%JPY 2,845,6034432.T value increased by 271411.0%JPY 22.80134432.T unit share price decreased by -0.2253-1.0%
3076.T (Ai Holdings Corporation) 199,800 3076.T holding increased by 36001.8%JPY 2,781,2353076.T value decreased by -5745-0.2%JPY 13.92013076.T unit share price decreased by -0.2847-2.0%
2326.T (Digital Arts Inc.) 59,900 2326.T holding increased by 12002.0%JPY 2,361,2782326.T value increased by 42280.2%JPY 39.42032326.T unit share price decreased by -0.73390000000001-1.8%
3962.T (CHANGE Holdings,Inc.) 274,700 3962.T holding increased by 48001.8%JPY 2,278,9713962.T value decreased by -179847-7.3%JPY 8.296223962.T unit share price decreased by -0.81389-8.9%
MITK (Mitek Systems Inc) 245,868 MITK holding increased by 43841.8%USD 2,254,610MITK value increased by 257131.2%USD 9.17MITK unit share price decreased by -0.06-0.7%
3844.T (Comture Corporation) 147,000 3844.T holding increased by 28001.9%JPY 2,135,1793844.T value increased by 240161.1%JPY 14.5253844.T unit share price decreased by -0.1155-0.8%
9692.T (Computer Engineering & Consulting Ltd.) 157,300 9692.T holding increased by 28001.8%JPY 2,095,5219692.T value increased by 3070.0%JPY 13.32189692.T unit share price decreased by -0.2395-1.8%
SMRT (SmartRent Inc) 1,034,160 SMRT holding increased by 184361.8%USD 1,809,780SMRT value increased by 728924.2%USD 1.75SMRT unit share price increased by 0.042.3%
053800.KQ (AhnLab, Inc.) 31,298 053800.KQ holding increased by 5561.8%KRW 1,449,166053800.KQ value increased by 1190839.0%KRW 46.3022053800.KQ unit share price increased by 3.03627.0%
050890.KQ (SOLiD, Inc.) 307,630 050890.KQ holding increased by 54841.8%KRW 1,055,754050890.KQ value increased by 327713.2%KRW 3.4319050890.KQ unit share price increased by 0.046181.4%
TNXT.MI (Tinexta Spa) 110,863 TNXT.MI holding increased by 19761.8%EUR 973,555TNXT.MI value increased by 814299.1%EUR 8.7816TNXT.MI unit share price increased by 0.588467.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00BG0J4C88 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
FTNT (Fortinet Inc) 359,251 USD 34,233,028FTNT value decreased by -107770.0%USD 95.29FTNT unit share price decreased by -0.0299999999999870.0%
S (SentinelOne Inc) 1,227,779 USD 33,825,311S value increased by 1473330.4%USD 27.55S unit share price increased by 0.120.4%
CIEN (Ciena Corp) 467,369 USD 33,206,567CIEN value increased by 7150742.2%USD 71.05CIEN unit share price increased by 1.532.2%
DOCU (DocuSign Inc) 412,172 USD 33,159,237DOCU value increased by 783120.2%USD 80.45DOCU unit share price increased by 0.190.2%
CVLT (CommVault Systems Inc) 189,874 USD 32,352,631CVLT value decreased by -87342-0.3%USD 170.39CVLT unit share price decreased by -0.46000000000001-0.3%
FFIV (F5 Networks Inc) 128,812 USD 32,348,558FFIV value decreased by -130100-0.4%USD 251.13FFIV unit share price decreased by -1.01-0.4%
MDB (MongoDB) 95,897 USD 31,071,587MDB value decreased by -109323-0.4%USD 324.01MDB unit share price decreased by -1.14-0.4%
G (Genpact Limited) 656,921 USD 29,988,444G value decreased by -420429-1.4%USD 45.65G unit share price decreased by -0.64-1.4%
ANET (Arista Networks) 70,418 USD 29,185,444ANET value increased by 3070221.1%USD 414.46ANET unit share price increased by 4.361.1%
4768.T (Otsuka Corporation) 1,161,100 JPY 29,079,0664768.T value decreased by -65578-0.2%JPY 25.04444768.T unit share price decreased by -0.0565-0.2%
DDOG (Datadog Inc) 186,784 USD 28,953,388DDOG value increased by 3978501.4%USD 155.01DDOG unit share price increased by 2.131.4%
KD (Kyndryl Holdings Inc) 830,234 USD 28,875,539KD value increased by 5977692.1%USD 34.78KD unit share price increased by 0.722.1%
3626.T (TIS Inc.) 1,139,100 JPY 28,581,5403626.T value increased by 5437921.9%JPY 25.09133626.T unit share price increased by 0.47741.9%
CSCO (Cisco Systems Inc) 468,901 USD 27,890,231CSCO value increased by 234450.1%USD 59.48CSCO unit share price increased by 0.0499999999999970.1%
IDCC (InterDigital Inc) 138,900 USD 27,791,112IDCC value increased by 4875391.8%USD 200.08IDCC unit share price increased by 3.511.8%
TECHM.BO (Tech Mahindra Limited) 1,326,795 INR 27,407,310TECHM.BO value increased by 588430.2%INR 20.6568TECHM.BO unit share price increased by 0.04440.2%
DLR (Digital Realty Trust Inc) 143,191 USD 27,359,504DLR value decreased by -156079-0.6%USD 191.07DLR unit share price decreased by -1.09-0.6%
EQIX (Equinix Inc) 28,229 USD 27,202,876EQIX value decreased by -33592-0.1%USD 963.65EQIX unit share price decreased by -1.1900000000001-0.1%
PI (Impinj Inc) 144,473 USD 27,191,263PI value increased by 953520.4%USD 188.21PI unit share price increased by 0.660.4%
PANW (Palo Alto Networks Inc) 68,579 USD 26,923,430PANW value increased by 1659620.6%USD 392.59PANW unit share price increased by 2.420.6%
NTNX (Nutanix Inc) 406,316 USD 26,820,919NTNX value decreased by -56884-0.2%USD 66.01NTNX unit share price decreased by -0.14-0.2%
BOX (Box Inc) 778,412 USD 26,792,941BOX value decreased by -537104-2.0%USD 34.42BOX unit share price decreased by -0.69-2.0%
6702.T (Fujitsu Limited) 1,372,200 JPY 26,307,9746702.T value increased by 1024000.4%JPY 19.17216702.T unit share price increased by 0.07460.4%
DT (Dynatrace Holdings LLC) 458,677 USD 26,273,019DT value increased by 4219831.6%USD 57.28DT unit share price increased by 0.921.6%
CFLT (Confluent Inc) 829,916 USD 26,167,251CFLT value increased by 4398551.7%USD 31.53CFLT unit share price increased by 0.531.7%
WIPRO.BO (Wipro Ltd.) 7,533,080 WIPRO.BO holding increased by 3766540100.0%INR 25,940,790WIPRO.BO value decreased by -52521-0.2%INR 3.44358WIPRO.BO unit share price decreased by -3.45753-50.1%
4704.T (Trend Micro Incorporated) 469,900 JPY 25,914,9814704.T value decreased by -147911-0.6%JPY 55.154704.T unit share price decreased by -0.3148-0.6%
ACN (Accenture plc) 72,944 USD 25,715,678ACN value decreased by -644825-2.4%USD 352.54ACN unit share price decreased by -8.84-2.4%
CHKP (Check Point Software Technologies Ltd) 136,793 USD 25,592,602CHKP value increased by 6716532.7%USD 187.09CHKP unit share price increased by 4.912.7%
VRNS (Varonis Systems) 499,572 USD 25,358,275VRNS value increased by 2647731.1%USD 50.76VRNS unit share price increased by 0.531.1%
QLYS (Qualys Inc) 155,015 USD 24,431,914QLYS value increased by 3131301.3%USD 157.61QLYS unit share price increased by 2.021.3%
9735.T (SECOM CO., LTD.) 693,100 JPY 24,429,8299735.T value increased by 1298350.5%JPY 35.24729735.T unit share price increased by 0.18730.5%
6701.T (NEC Corporation) 272,300 JPY 24,186,1916701.T value increased by 4644952.0%JPY 88.82196701.T unit share price increased by 1.70592.0%
AKAM (Akamai Technologies Inc) 239,232 USD 23,332,297AKAM value decreased by -95693-0.4%USD 97.53AKAM unit share price decreased by -0.40000000000001-0.4%
ZS (Zscaler Inc) 114,370 USD 22,718,457ZS value decreased by -1128832-4.7%USD 198.64ZS unit share price decreased by -9.87-4.7%
DXC (DXC Technology Co) 988,222 USD 21,899,000DXC value decreased by -345877-1.6%USD 22.16DXC unit share price decreased by -0.35-1.6%
TENB (Tenable Holdings Inc) 511,234 USD 21,686,546TENB value increased by 1840440.9%USD 42.42TENB unit share price increased by 0.360.9%
JNPR (Juniper Networks Inc) 605,406 USD 21,467,697JNPR value decreased by -96865-0.4%USD 35.46JNPR unit share price decreased by -0.16-0.4%
ASGN (ASGN Inc) 235,843 USD 21,287,189ASGN value decreased by -426876-2.0%USD 90.26ASGN unit share price decreased by -1.81-2.0%
BAH (Booz Allen Hamilton Holding) 142,414 USD 20,798,141BAH value decreased by -381669-1.8%USD 146.04BAH unit share price decreased by -2.68-1.8%
BCO (Brinks Company) 211,485 USD 20,078,386BCO value decreased by -465267-2.3%USD 94.94BCO unit share price decreased by -2.2-2.3%
OKTA (Okta Inc) 240,762 USD 19,672,663OKTA value increased by 2070551.1%USD 81.71OKTA unit share price increased by 0.861.1%
CRWD (Crowdstrike Holdings Inc) 55,799 USD 19,526,860CRWD value increased by 1757670.9%USD 349.95CRWD unit share price increased by 3.150.9%
2331.T (Sohgo Security Services Co.,Ltd.) 2,273,300 JPY 17,334,5322331.T value increased by 1462220.9%JPY 7.625272331.T unit share price increased by 0.064320.9%
ALRM (Alarm.com Holdings Inc) 256,544 USD 16,944,731ALRM value increased by 3565962.1%USD 66.05ALRM unit share price increased by 1.392.1%
OSIS (OSI Systems Inc) 91,800 USD 16,532,262OSIS value increased by 348840.2%USD 180.09OSIS unit share price increased by 0.380.2%
ADT (ADT Inc) 1,992,332 USD 14,982,337ADT value decreased by -219156-1.4%USD 7.52ADT unit share price decreased by -0.11-1.4%
RPD (Rapid7 Inc) 332,056 USD 14,132,303RPD value increased by 33200.0%USD 42.56RPD unit share price increased by 0.0100000000000050.0%
7518.T (Net One Systems Co., Ltd.) 450,100 JPY 13,535,4367518.T value increased by 578060.4%JPY 30.07217518.T unit share price increased by 0.12850.4%
UI (Ubiquiti Networks Inc) 34,169 USD 12,212,684UI value increased by 1964721.6%USD 357.42UI unit share price increased by 5.751.6%
CCC.L (Computacenter PLC) 431,282 GBP 12,209,110CCC.L value increased by 1180031.0%GBP 28.3089CCC.L unit share price increased by 0.27361.0%
EXTR (Extreme Networks Inc) 695,079 USD 12,004,014EXTR value decreased by -166819-1.4%USD 17.27EXTR unit share price decreased by -0.24-1.4%
PAR (PAR Technology Corporation) 142,977 USD 11,226,554PAR value decreased by -131539-1.2%USD 78.52PAR unit share price decreased by -0.92-1.2%
AVPT (Avepoint Inc) 610,784 USD 11,128,484AVPT value increased by 1893431.7%USD 18.22AVPT unit share price increased by 0.311.7%
CALX (Calix Inc) 318,311 USD 10,663,419CALX value increased by 1527901.5%USD 33.5CALX unit share price increased by 0.481.5%
763.HK (ZTE) 4,082,400 HKD 10,039,075763.HK value decreased by -12686-0.1%HKD 2.45911763.HK unit share price decreased by -0.0031099999999999-0.1%
TMV.DE (TeamViewer SE) 754,861 EUR 9,419,921TMV.DE value increased by 1971002.1%EUR 12.479TMV.DE unit share price increased by 0.26112.1%
NTCT (NetScout Systems Inc) 383,870 USD 8,495,043NTCT value decreased by -92129-1.1%USD 22.13NTCT unit share price decreased by -0.24-1.1%
INFN (Infinera Corporation) 1,226,284 USD 8,130,263INFN value increased by 122630.2%USD 6.63INFN unit share price increased by 0.00999999999999980.2%
BB.TO (BlackBerry Ltd) 2,888,052 CAD 7,350,248BB.TO value decreased by -33189-0.4%CAD 2.54505BB.TO unit share price decreased by -0.0115-0.4%
NSSC (NAPCO Security Technologies Inc) 180,079 USD 7,210,363NSSC value increased by 162070.2%USD 40.04NSSC unit share price increased by 0.0899999999999960.2%
ARLO (Arlo Technologies) 527,314 USD 6,733,800ARLO value increased by 5062228.1%USD 12.77ARLO unit share price increased by 0.968.1%
DGII (Digi International Inc) 197,232 USD 6,555,992DGII value decreased by -47335-0.7%USD 33.24DGII unit share price decreased by -0.23999999999999-0.7%
FSLY (Fastly Inc) 654,957 USD 6,150,046FSLY value decreased by -314380-4.9%USD 9.39FSLY unit share price decreased by -0.48-4.9%
ATEN (A10 Network) 353,978 USD 6,099,041ATEN value decreased by -95574-1.5%USD 17.23ATEN unit share price decreased by -0.27-1.5%
GDYN (Grid Dynamics Holdings Inc) 313,784 USD 5,745,385GDYN value decreased by -84722-1.5%USD 18.31GDYN unit share price decreased by -0.27-1.5%
OSPN (OneSpan Inc) 224,705 USD 4,231,195OSPN value increased by 741521.8%USD 18.83OSPN unit share price increased by 0.331.8%
COK.DE (CANCOM SE) 175,523 EUR 4,227,485COK.DE value increased by 376700.9%EUR 24.0851COK.DE unit share price increased by 0.21460.9%
NTGR (NETGEAR Inc) 157,704 USD 4,023,029NTGR value increased by 1482423.8%USD 25.51NTGR unit share price increased by 0.943.8%
ADTN (ADTRAN Inc) 427,812 USD 3,692,018ADTN value decreased by -8556-0.2%USD 8.63ADTN unit share price decreased by -0.02-0.2%
SWI (SolarWinds Corp) 269,380 USD 3,687,812SWI value increased by 323250.9%USD 13.69SWI unit share price increased by 0.120.9%
3762.T (TechMatrix Corporation) 217,700 JPY 3,613,3753762.T value increased by 686621.9%JPY 16.5983762.T unit share price increased by 0.31541.9%
BASE (Couchbase Inc) 171,013 USD 3,611,795BASE value increased by 1026082.9%USD 21.12BASE unit share price increased by 0.62.9%
6588.T (Toshiba Tec Corporation) 139,900 JPY 3,493,3976588.T value increased by 1012313.0%JPY 24.97076588.T unit share price increased by 0.72363.0%
4722.T (Future Corporation) 258,600 JPY 3,316,2514722.T value increased by 422441.3%JPY 12.82394722.T unit share price increased by 0.16341.3%
UIS (Unisys Corporation) 369,425 USD 3,032,979UIS value decreased by -18472-0.6%USD 8.21UIS unit share price decreased by -0.049999999999999-0.6%
4432.T (WingArc1st Inc.) 122,400 JPY 2,818,4624432.T value increased by 424891.5%JPY 23.02664432.T unit share price increased by 0.34711.5%
3076.T (Ai Holdings Corporation) 196,200 JPY 2,786,9803076.T value increased by 412401.5%JPY 14.20483076.T unit share price increased by 0.21021.5%
3962.T (CHANGE Holdings,Inc.) 269,900 JPY 2,458,8183962.T value increased by 463441.9%JPY 9.110113962.T unit share price increased by 0.171711.9%
2326.T (Digital Arts Inc.) 58,700 JPY 2,357,0502326.T value increased by 390431.7%JPY 40.15422326.T unit share price increased by 0.665200000000011.7%
MITK (Mitek Systems Inc) 241,484 USD 2,228,897MITK value decreased by -38638-1.7%USD 9.23MITK unit share price decreased by -0.16-1.7%
3844.T (Comture Corporation) 144,200 JPY 2,111,1633844.T value increased by 84970.4%JPY 14.64053844.T unit share price increased by 0.05890.4%
9692.T (Computer Engineering & Consulting Ltd.) 154,500 JPY 2,095,2149692.T value decreased by -9239-0.4%JPY 13.56139692.T unit share price decreased by -0.059800000000001-0.4%
SMRT (SmartRent Inc) 1,015,724 USD 1,736,888SMRT value decreased by -20315-1.2%USD 1.71SMRT unit share price decreased by -0.02-1.2%
053800.KQ (AhnLab, Inc.) 30,742 KRW 1,330,083053800.KQ value decreased by -11721-0.9%KRW 43.266053800.KQ unit share price decreased by -0.3813-0.9%
050890.KQ (SOLiD, Inc.) 302,146 KRW 1,022,983050890.KQ value decreased by -4893-0.5%KRW 3.38572050890.KQ unit share price decreased by -0.0162-0.5%
TNXT.MI (Tinexta Spa) 108,887 EUR 892,126TNXT.MI value decreased by -8468-0.9%EUR 8.19314TNXT.MI unit share price decreased by -0.07776-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00BG0J4C88 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
FTNT (Fortinet Inc) 359,251 USD 34,243,805FTNT value increased by 969970.3%USD 95.32FTNT unit share price increased by 0.270.3%
S (SentinelOne Inc) 1,227,779 USD 33,677,978S value decreased by -638445-1.9%USD 27.43S unit share price decreased by -0.52-1.9%
DOCU (DocuSign Inc) 412,172 USD 33,080,925DOCU value increased by 2349380.7%USD 80.26DOCU unit share price increased by 0.570000000000010.7%
CIEN (Ciena Corp) 467,369 USD 32,491,493CIEN value decreased by -93474-0.3%USD 69.52CIEN unit share price decreased by -0.2-0.3%
FFIV (F5 Networks Inc) 128,812 USD 32,478,658FFIV value increased by 2305740.7%USD 252.14FFIV unit share price increased by 1.790.7%
CVLT (CommVault Systems Inc) 189,874 USD 32,439,973CVLT value decreased by -140507-0.4%USD 170.85CVLT unit share price decreased by -0.74000000000001-0.4%
MDB (MongoDB) 95,897 USD 31,180,910MDB value increased by 2550860.8%USD 325.15MDB unit share price increased by 2.660.8%
G (Genpact Limited) 656,921 USD 30,408,873G value increased by 854000.3%USD 46.29G unit share price increased by 0.130.3%
4768.T (Otsuka Corporation) 1,161,100 JPY 29,144,6444768.T value increased by 2920611.0%JPY 25.10094768.T unit share price increased by 0.25151.0%
ANET (Arista Networks) 70,418 USD 28,878,422ANET value increased by 3013891.1%USD 410.1ANET unit share price increased by 4.281.1%
DDOG (Datadog Inc) 186,784 USD 28,555,538DDOG value increased by 242820.1%USD 152.88DDOG unit share price increased by 0.130.1%
KD (Kyndryl Holdings Inc) 830,234 USD 28,277,770KD value decreased by -539652-1.9%USD 34.06KD unit share price decreased by -0.65-1.9%
3626.T (TIS Inc.) 1,139,100 JPY 28,037,7483626.T value increased by 2476070.9%JPY 24.61393626.T unit share price increased by 0.21730.9%
CSCO (Cisco Systems Inc) 468,901 USD 27,866,786CSCO value increased by 1031580.4%USD 59.43CSCO unit share price increased by 0.220.4%
DLR (Digital Realty Trust Inc) 143,191 USD 27,515,583DLR value decreased by -505464-1.8%USD 192.16DLR unit share price decreased by -3.53-1.8%
TECHM.BO (Tech Mahindra Limited) 1,326,795 INR 27,348,467TECHM.BO value increased by 4612261.7%INR 20.6124TECHM.BO unit share price increased by 0.34761.7%
BOX (Box Inc) 778,412 USD 27,330,045BOX value increased by 155680.1%USD 35.11BOX unit share price increased by 0.0199999999999960.1%
IDCC (InterDigital Inc) 138,900 USD 27,303,573IDCC value increased by 847290.3%USD 196.57IDCC unit share price increased by 0.609999999999990.3%
EQIX (Equinix Inc) 28,229 USD 27,236,468EQIX value decreased by -469731-1.7%USD 964.84EQIX unit share price decreased by -16.64-1.7%
PI (Impinj Inc) 144,473 USD 27,095,911PI value decreased by -673244-2.4%USD 187.55PI unit share price decreased by -4.66-2.4%
NTNX (Nutanix Inc) 406,316 USD 26,877,803NTNX value increased by 3534951.3%USD 66.15NTNX unit share price increased by 0.871.3%
PANW (Palo Alto Networks Inc) 68,579 USD 26,757,468PANW value increased by 1611600.6%USD 390.17PANW unit share price increased by 2.350.6%
ACN (Accenture plc) 72,944 USD 26,360,503ACN value decreased by -72214-0.3%USD 361.38ACN unit share price decreased by -0.99000000000001-0.3%
6702.T (Fujitsu Limited) 1,372,200 JPY 26,205,5746702.T value increased by 197020.1%JPY 19.09756702.T unit share price increased by 0.0143999999999980.1%
4704.T (Trend Micro Incorporated) 469,900 JPY 26,062,8924704.T value increased by 3159331.2%JPY 55.46484704.T unit share price increased by 0.67241.2%
WIPRO.BO (Wipro Ltd.) 3,766,540 INR 25,993,311WIPRO.BO value increased by 2348290.9%INR 6.90111WIPRO.BO unit share price increased by 0.062340.9%
DT (Dynatrace Holdings LLC) 458,677 USD 25,851,036DT value increased by 779750.3%USD 56.36DT unit share price increased by 0.170.3%
CFLT (Confluent Inc) 829,916 USD 25,727,396CFLT value increased by 1327870.5%USD 31CFLT unit share price increased by 0.160.5%
VRNS (Varonis Systems) 499,572 USD 25,093,502VRNS value increased by 1348850.5%USD 50.23VRNS unit share price increased by 0.270.5%
CHKP (Check Point Software Technologies Ltd) 136,793 USD 24,920,949CHKP value increased by 246230.1%USD 182.18CHKP unit share price increased by 0.180000000000010.1%
9735.T (SECOM CO., LTD.) 693,100 JPY 24,299,9949735.T value increased by 1959800.8%JPY 35.05999735.T unit share price increased by 0.28280.8%
QLYS (Qualys Inc) 155,015 USD 24,118,784QLYS value increased by 3084801.3%USD 155.59QLYS unit share price increased by 1.991.3%
ZS (Zscaler Inc) 114,370 USD 23,847,289ZS value increased by 2195910.9%USD 208.51ZS unit share price increased by 1.920.9%
6701.T (NEC Corporation) 272,300 JPY 23,721,6966701.T value increased by 6137722.7%JPY 87.1166701.T unit share price increased by 2.2542.7%
AKAM (Akamai Technologies Inc) 239,232 USD 23,427,990AKAM value increased by 9353974.2%USD 97.93AKAM unit share price increased by 3.914.2%
DXC (DXC Technology Co) 988,222 USD 22,244,877DXC value increased by 98820.0%USD 22.51DXC unit share price increased by 0.0100000000000020.0%
ASGN (ASGN Inc) 235,843 USD 21,714,065ASGN value increased by 1226380.6%USD 92.07ASGN unit share price increased by 0.520.6%
JNPR (Juniper Networks Inc) 605,406 USD 21,564,562JNPR value decreased by -181622-0.8%USD 35.62JNPR unit share price decreased by -0.3-0.8%
TENB (Tenable Holdings Inc) 511,234 USD 21,502,502TENB value increased by 408990.2%USD 42.06TENB unit share price increased by 0.0800000000000050.2%
BAH (Booz Allen Hamilton Holding) 142,414 USD 21,179,810BAH value increased by 769030.4%USD 148.72BAH unit share price increased by 0.539999999999990.4%
BCO (Brinks Company) 211,485 USD 20,543,653BCO value increased by 909390.4%USD 97.14BCO unit share price increased by 0.430000000000010.4%
OKTA (Okta Inc) 240,762 USD 19,465,608OKTA value increased by 7921074.2%USD 80.85OKTA unit share price increased by 3.294.2%
CRWD (Crowdstrike Holdings Inc) 55,799 USD 19,351,093CRWD value increased by 463130.2%USD 346.8CRWD unit share price increased by 0.829999999999980.2%
2331.T (Sohgo Security Services Co.,Ltd.) 2,273,300 JPY 17,188,3102331.T value increased by 2125401.3%JPY 7.560952331.T unit share price increased by 0.093491.3%
ALRM (Alarm.com Holdings Inc) 256,544 USD 16,588,135ALRM value decreased by -123141-0.7%USD 64.66ALRM unit share price decreased by -0.48-0.7%
OSIS (OSI Systems Inc) 91,800 USD 16,497,378OSIS value increased by 2120581.3%USD 179.71OSIS unit share price increased by 2.311.3%
ADT (ADT Inc) 1,992,332 USD 15,201,493ADT value increased by 199230.1%USD 7.63ADT unit share price increased by 0.00999999999999980.1%
RPD (Rapid7 Inc) 332,056 USD 14,128,983RPD value decreased by -16603-0.1%USD 42.55RPD unit share price decreased by -0.050000000000004-0.1%
7518.T (Net One Systems Co., Ltd.) 450,100 JPY 13,477,6307518.T value increased by 272270.2%JPY 29.94367518.T unit share price increased by 0.0605000000000010.2%
EXTR (Extreme Networks Inc) 695,079 USD 12,170,833EXTR value increased by 6325225.5%USD 17.51EXTR unit share price increased by 0.915.5%
CCC.L (Computacenter PLC) 431,282 GBP 12,091,107CCC.L value decreased by -122365-1.0%GBP 28.0353CCC.L unit share price decreased by -0.2837-1.0%
UI (Ubiquiti Networks Inc) 34,169 USD 12,016,212UI value increased by 1769951.5%USD 351.67UI unit share price increased by 5.181.5%
PAR (PAR Technology Corporation) 142,977 USD 11,358,093PAR value decreased by -243061-2.1%USD 79.44PAR unit share price decreased by -1.7-2.1%
AVPT (Avepoint Inc) 610,784 USD 10,939,141AVPT value increased by 1588031.5%USD 17.91AVPT unit share price increased by 0.261.5%
CALX (Calix Inc) 318,311 USD 10,510,629CALX value increased by 1559721.5%USD 33.02CALX unit share price increased by 0.491.5%
763.HK (ZTE) 4,082,400 HKD 10,051,761763.HK value increased by 1258451.3%HKD 2.46222763.HK unit share price increased by 0.030831.3%
TMV.DE (TeamViewer SE) 754,861 EUR 9,222,821TMV.DE value increased by 141890.2%EUR 12.2179TMV.DE unit share price increased by 0.0188000000000010.2%
NTCT (NetScout Systems Inc) 383,870 USD 8,587,172NTCT value increased by 1880962.2%USD 22.37NTCT unit share price increased by 0.492.2%
INFN (Infinera Corporation) 1,226,284 USD 8,118,000INFN value increased by 122630.2%USD 6.62INFN unit share price increased by 0.00999999999999980.2%
BB.TO (BlackBerry Ltd) 2,888,052 CAD 7,383,437BB.TO value decreased by -207201-2.7%CAD 2.55655BB.TO unit share price decreased by -0.07174-2.7%
NSSC (NAPCO Security Technologies Inc) 180,079 USD 7,194,156NSSC value increased by 1296571.8%USD 39.95NSSC unit share price increased by 0.720000000000011.8%
DGII (Digi International Inc) 197,232 USD 6,603,327DGII value increased by 512800.8%USD 33.48DGII unit share price increased by 0.260.8%
FSLY (Fastly Inc) 654,957 USD 6,464,426FSLY value increased by 91039116.4%USD 9.87FSLY unit share price increased by 1.3916.4%
ARLO (Arlo Technologies) 527,314 USD 6,227,578ARLO value increased by 3111155.3%USD 11.81ARLO unit share price increased by 0.595.3%
ATEN (A10 Network) 353,978 USD 6,194,615ATEN value increased by 1592902.6%USD 17.5ATEN unit share price increased by 0.452.6%
GDYN (Grid Dynamics Holdings Inc) 313,784 USD 5,830,107GDYN value increased by 878601.5%USD 18.58GDYN unit share price increased by 0.281.5%
COK.DE (CANCOM SE) 175,523 EUR 4,189,815COK.DE value decreased by -177912-4.1%EUR 23.8705COK.DE unit share price decreased by -1.0136-4.1%
OSPN (OneSpan Inc) 224,705 USD 4,157,043OSPN value increased by 853882.1%USD 18.5OSPN unit share price increased by 0.382.1%
NTGR (NETGEAR Inc) 157,704 USD 3,874,787NTGR value decreased by -4731-0.1%USD 24.57NTGR unit share price decreased by -0.030000000000001-0.1%
ADTN (ADTRAN Inc) 427,812 USD 3,700,574ADTN value increased by 641721.8%USD 8.65ADTN unit share price increased by 0.151.8%
SWI (SolarWinds Corp) 269,380 USD 3,655,487SWI value increased by 592641.6%USD 13.57SWI unit share price increased by 0.221.6%
3762.T (TechMatrix Corporation) 217,700 JPY 3,544,7133762.T value decreased by -21169-0.6%JPY 16.28263762.T unit share price decreased by -0.097200000000001-0.6%
BASE (Couchbase Inc) 171,013 USD 3,509,187BASE value increased by 17100.0%USD 20.52BASE unit share price increased by 0.0099999999999980.0%
6588.T (Toshiba Tec Corporation) 139,900 JPY 3,392,1666588.T value increased by 107560.3%JPY 24.24716588.T unit share price increased by 0.0768999999999980.3%
4722.T (Future Corporation) 258,600 JPY 3,274,0074722.T value increased by 282700.9%JPY 12.66054722.T unit share price increased by 0.10930.9%
UIS (Unisys Corporation) 369,425 USD 3,051,451UIS value increased by 1034393.5%USD 8.26UIS unit share price increased by 0.283.5%
4432.T (WingArc1st Inc.) 122,400 JPY 2,775,9734432.T value increased by 1027903.8%JPY 22.67954432.T unit share price increased by 0.83983.8%
3076.T (Ai Holdings Corporation) 196,200 JPY 2,745,7403076.T value increased by 140810.5%JPY 13.99463076.T unit share price increased by 0.07180.5%
3962.T (CHANGE Holdings,Inc.) 269,900 JPY 2,412,4743962.T value decreased by -10540.0%JPY 8.93843962.T unit share price decreased by -0.00389999999999980.0%
2326.T (Digital Arts Inc.) 58,700 JPY 2,318,0072326.T value decreased by -38826-1.6%JPY 39.4892326.T unit share price decreased by -0.6615-1.6%
MITK (Mitek Systems Inc) 241,484 USD 2,267,535MITK value increased by 169040.8%USD 9.39MITK unit share price increased by 0.070.8%
9692.T (Computer Engineering & Consulting Ltd.) 154,500 JPY 2,104,4539692.T value increased by 562492.7%JPY 13.62119692.T unit share price increased by 0.36412.7%
3844.T (Comture Corporation) 144,200 JPY 2,102,6663844.T value increased by 47400.2%JPY 14.58163844.T unit share price increased by 0.03290.2%
SMRT (SmartRent Inc) 1,015,724 USD 1,757,203SMRT value decreased by -40628-2.3%USD 1.73SMRT unit share price decreased by -0.04-2.3%
053800.KQ (AhnLab, Inc.) 30,742 KRW 1,341,804053800.KQ value increased by 262262.0%KRW 43.6473053800.KQ unit share price increased by 0.85312.0%
050890.KQ (SOLiD, Inc.) 302,146 KRW 1,027,876050890.KQ value decreased by -17144-1.6%KRW 3.40192050890.KQ unit share price decreased by -0.05674-1.6%
TNXT.MI (Tinexta Spa) 108,887 EUR 900,594TNXT.MI value decreased by -5657-0.6%EUR 8.2709TNXT.MI unit share price decreased by -0.051960000000001-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00BG0J4C88 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
S (SentinelOne Inc) 1,227,779 USD 34,316,423S value decreased by -159611-0.5%USD 27.95S unit share price decreased by -0.13-0.5%
FTNT (Fortinet Inc) 359,251 USD 34,146,808FTNT value increased by 3556591.1%USD 95.05FTNT unit share price increased by 0.989999999999991.1%
DOCU (DocuSign Inc) 412,172 USD 32,845,987DOCU value decreased by -284398-0.9%USD 79.69DOCU unit share price decreased by -0.69-0.9%
CIEN (Ciena Corp) 467,369 USD 32,584,967CIEN value increased by 2570530.8%USD 69.72CIEN unit share price increased by 0.550.8%
CVLT (CommVault Systems Inc) 189,874 USD 32,580,480CVLT value decreased by -75950.0%USD 171.59CVLT unit share price decreased by -0.0399999999999920.0%
FFIV (F5 Networks Inc) 128,812 USD 32,248,084FFIV value increased by 360670.1%USD 250.35FFIV unit share price increased by 0.280.1%
MDB (MongoDB) 95,897 USD 30,925,824MDB value decreased by -202342-0.7%USD 322.49MDB unit share price decreased by -2.11-0.7%
G (Genpact Limited) 656,921 USD 30,323,473G value decreased by -216784-0.7%USD 46.16G unit share price decreased by -0.33000000000001-0.7%
4768.T (Otsuka Corporation) 1,161,100 JPY 28,852,5834768.T value increased by 2245040.8%JPY 24.84944768.T unit share price increased by 0.19340.8%
KD (Kyndryl Holdings Inc) 830,234 USD 28,817,422KD value decreased by -91326-0.3%USD 34.71KD unit share price decreased by -0.11-0.3%
ANET (Arista Networks) 70,418 USD 28,577,033ANET value increased by 2485760.9%USD 405.82ANET unit share price increased by 3.530.9%
DDOG (Datadog Inc) 186,784 USD 28,531,256DDOG value increased by 1475590.5%USD 152.75DDOG unit share price increased by 0.789999999999990.5%
DLR (Digital Realty Trust Inc) 143,191 USD 28,021,047DLR value increased by 587090.2%USD 195.69DLR unit share price increased by 0.410.2%
3626.T (TIS Inc.) 1,139,100 JPY 27,790,1413626.T value increased by 2382420.9%JPY 24.39663626.T unit share price increased by 0.20920.9%
PI (Impinj Inc) 144,473 USD 27,769,155PI value increased by 4276401.6%USD 192.21PI unit share price increased by 2.961.6%
CSCO (Cisco Systems Inc) 468,901 USD 27,763,628CSCO value decreased by -37512-0.1%USD 59.21CSCO unit share price decreased by -0.079999999999998-0.1%
EQIX (Equinix Inc) 28,229 USD 27,706,199EQIX value increased by 671850.2%USD 981.48EQIX unit share price increased by 2.380.2%
BOX (Box Inc) 778,412 USD 27,314,477BOX value increased by 233520.1%USD 35.09BOX unit share price increased by 0.0300000000000010.1%
IDCC (InterDigital Inc) 138,900 USD 27,218,844IDCC value decreased by -65283-0.2%USD 195.96IDCC unit share price decreased by -0.47-0.2%
TECHM.BO (Tech Mahindra Limited) 1,326,795 INR 26,887,241TECHM.BO value decreased by -16488-0.1%INR 20.2648TECHM.BO unit share price decreased by -0.0124-0.1%
PANW (Palo Alto Networks Inc) 68,579 USD 26,596,308PANW value increased by 2365980.9%USD 387.82PANW unit share price increased by 3.450.9%
NTNX (Nutanix Inc) 406,316 USD 26,524,308NTNX value decreased by -576969-2.1%USD 65.28NTNX unit share price decreased by -1.42-2.1%
ACN (Accenture plc) 72,944 USD 26,432,717ACN value increased by 153180.1%USD 362.37ACN unit share price increased by 0.209999999999980.1%
6702.T (Fujitsu Limited) 1,372,200 JPY 26,185,8726702.T value increased by 5440022.1%JPY 19.08316702.T unit share price increased by 0.39642.1%
DT (Dynatrace Holdings LLC) 458,677 USD 25,773,061DT value increased by 3348351.3%USD 56.19DT unit share price increased by 0.731.3%
WIPRO.BO (Wipro Ltd.) 3,766,540 INR 25,758,482WIPRO.BO value increased by 2518571.0%INR 6.83877WIPRO.BO unit share price increased by 0.0668700000000011.0%
4704.T (Trend Micro Incorporated) 469,900 JPY 25,746,9594704.T value decreased by -42108-0.2%JPY 54.79244704.T unit share price decreased by -0.089599999999997-0.2%
CFLT (Confluent Inc) 829,916 USD 25,594,609CFLT value increased by 2240770.9%USD 30.84CFLT unit share price increased by 0.270.9%
VRNS (Varonis Systems) 499,572 USD 24,958,617VRNS value increased by 1948330.8%USD 49.96VRNS unit share price increased by 0.390.8%
CHKP (Check Point Software Technologies Ltd) 136,793 USD 24,896,326CHKP value increased by 615570.2%USD 182CHKP unit share price increased by 0.449999999999990.2%
9735.T (SECOM CO., LTD.) 693,100 JPY 24,104,0149735.T value increased by 2406071.0%JPY 34.77719735.T unit share price increased by 0.34711.0%
QLYS (Qualys Inc) 155,015 USD 23,810,304QLYS value decreased by -167416-0.7%USD 153.6QLYS unit share price decreased by -1.08-0.7%
ZS (Zscaler Inc) 114,370 USD 23,627,698ZS value increased by 1864230.8%USD 206.59ZS unit share price increased by 1.630.8%
6701.T (NEC Corporation) 272,300 JPY 23,107,9246701.T value increased by 2582661.1%JPY 84.8626701.T unit share price increased by 0.94851.1%
AKAM (Akamai Technologies Inc) 239,232 USD 22,492,593AKAM value increased by 382770.2%USD 94.02AKAM unit share price increased by 0.160.2%
DXC (DXC Technology Co) 988,222 USD 22,234,995DXC value increased by 1185870.5%USD 22.5DXC unit share price increased by 0.120.5%
JNPR (Juniper Networks Inc) 605,406 USD 21,746,184JNPR value decreased by -90810-0.4%USD 35.92JNPR unit share price decreased by -0.15-0.4%
ASGN (ASGN Inc) 235,843 USD 21,591,427ASGN value increased by 1344310.6%USD 91.55ASGN unit share price increased by 0.569999999999990.6%
TENB (Tenable Holdings Inc) 511,234 USD 21,461,603TENB value increased by 511230.2%USD 41.98TENB unit share price increased by 0.0999999999999940.2%
BAH (Booz Allen Hamilton Holding) 142,414 USD 21,102,907BAH value increased by 1182040.6%USD 148.18BAH unit share price increased by 0.830000000000010.6%
BCO (Brinks Company) 211,485 USD 20,452,714BCO value increased by 1057420.5%USD 96.71BCO unit share price increased by 0.50.5%
CRWD (Crowdstrike Holdings Inc) 55,799 USD 19,304,780CRWD value decreased by -90394-0.5%USD 345.97CRWD unit share price decreased by -1.6199999999999-0.5%
OKTA (Okta Inc) 240,762 USD 18,673,501OKTA value increased by 2744691.5%USD 77.56OKTA unit share price increased by 1.141.5%
2331.T (Sohgo Security Services Co.,Ltd.) 2,273,300 JPY 16,975,7702331.T value increased by 751100.4%JPY 7.467462331.T unit share price increased by 0.033040.4%
ALRM (Alarm.com Holdings Inc) 256,544 USD 16,711,276ALRM value increased by 2488481.5%USD 65.14ALRM unit share price increased by 0.971.5%
OSIS (OSI Systems Inc) 91,800 USD 16,285,320OSIS value increased by 2653021.7%USD 177.4OSIS unit share price increased by 2.891.7%
ADT (ADT Inc) 1,992,332 USD 15,181,570ADT value decreased by -79693-0.5%USD 7.62ADT unit share price decreased by -0.04-0.5%
RPD (Rapid7 Inc) 332,056 USD 14,145,586RPD value increased by 232440.2%USD 42.6RPD unit share price increased by 0.070.2%
7518.T (Net One Systems Co., Ltd.) 450,100 JPY 13,450,4037518.T value increased by 1130070.8%JPY 29.88317518.T unit share price increased by 0.2510.8%
CCC.L (Computacenter PLC) 431,282 GBP 12,213,472CCC.L value increased by 159650.1%GBP 28.319CCC.L unit share price increased by 0.0369999999999990.1%
UI (Ubiquiti Networks Inc) 34,169 USD 11,839,217UI value decreased by -205697-1.7%USD 346.49UI unit share price decreased by -6.02-1.7%
PAR (PAR Technology Corporation) 142,977 USD 11,601,154PAR value increased by 1544151.3%USD 81.14PAR unit share price increased by 1.081.3%
EXTR (Extreme Networks Inc) 695,079 USD 11,538,311EXTR value increased by 1251141.1%USD 16.6EXTR unit share price increased by 0.181.1%
AVPT (Avepoint Inc) 610,784 USD 10,780,338AVPT value decreased by -103833-1.0%USD 17.65AVPT unit share price decreased by -0.17-1.0%
CALX (Calix Inc) 318,311 USD 10,354,657CALX value increased by 1273251.2%USD 32.53CALX unit share price increased by 0.41.2%
763.HK (ZTE) 4,082,400 HKD 9,925,916763.HK value increased by 1186951.2%HKD 2.43139763.HK unit share price increased by 0.029071.2%
TMV.DE (TeamViewer SE) 754,861 EUR 9,208,632TMV.DE value increased by 1189401.3%EUR 12.1991TMV.DE unit share price increased by 0.15761.3%
NTCT (NetScout Systems Inc) 383,870 USD 8,399,076NTCT value decreased by -53741-0.6%USD 21.88NTCT unit share price decreased by -0.14-0.6%
INFN (Infinera Corporation) 1,226,284 USD 8,105,737USD 6.61
BB.TO (BlackBerry Ltd) 2,888,052 CAD 7,590,638BB.TO value decreased by -56964-0.7%CAD 2.62829BB.TO unit share price decreased by -0.01972-0.7%
NSSC (NAPCO Security Technologies Inc) 180,079 USD 7,064,499NSSC value increased by 576250.8%USD 39.23NSSC unit share price increased by 0.320.8%
DGII (Digi International Inc) 197,232 USD 6,552,047DGII value increased by 1084781.7%USD 33.22DGII unit share price increased by 0.551.7%
ATEN (A10 Network) 353,978 USD 6,035,325ATEN value decreased by -28318-0.5%USD 17.05ATEN unit share price decreased by -0.079999999999998-0.5%
ARLO (Arlo Technologies) 527,314 USD 5,916,463ARLO value decreased by -15820-0.3%USD 11.22ARLO unit share price decreased by -0.029999999999999-0.3%
GDYN (Grid Dynamics Holdings Inc) 313,784 USD 5,742,247GDYN value decreased by -222787-3.7%USD 18.3GDYN unit share price decreased by -0.71-3.7%
FSLY (Fastly Inc) 654,957 USD 5,554,035FSLY value increased by 3667767.1%USD 8.48FSLY unit share price increased by 0.567.1%
COK.DE (CANCOM SE) 175,523 EUR 4,367,727COK.DE value increased by 590871.4%EUR 24.8841COK.DE unit share price increased by 0.33671.4%
OSPN (OneSpan Inc) 224,705 USD 4,071,655OSPN value decreased by -26964-0.7%USD 18.12OSPN unit share price decreased by -0.12-0.7%
NTGR (NETGEAR Inc) 157,704 USD 3,879,518NTGR value increased by 883142.3%USD 24.6NTGR unit share price increased by 0.562.3%
ADTN (ADTRAN Inc) 427,812 USD 3,636,402ADTN value increased by 470591.3%USD 8.5ADTN unit share price increased by 0.111.3%
SWI (SolarWinds Corp) 269,380 USD 3,596,223SWI value increased by 565701.6%USD 13.35SWI unit share price increased by 0.211.6%
3762.T (TechMatrix Corporation) 217,700 JPY 3,565,8823762.T value decreased by -15100.0%JPY 16.37983762.T unit share price decreased by -0.00690000000000170.0%
BASE (Couchbase Inc) 171,013 USD 3,507,477BASE value increased by 307830.9%USD 20.51BASE unit share price increased by 0.180.9%
6588.T (Toshiba Tec Corporation) 139,900 JPY 3,381,4106588.T value decreased by -25493-0.7%JPY 24.17026588.T unit share price decreased by -0.1822-0.7%
4722.T (Future Corporation) 258,600 JPY 3,245,7374722.T value increased by 48100.1%JPY 12.55124722.T unit share price increased by 0.0185999999999990.1%
UIS (Unisys Corporation) 369,425 USD 2,948,012UIS value decreased by -51719-1.7%USD 7.98UIS unit share price decreased by -0.14-1.7%
3076.T (Ai Holdings Corporation) 196,200 JPY 2,731,6593076.T value increased by 163880.6%JPY 13.92283076.T unit share price increased by 0.0835000000000010.6%
4432.T (WingArc1st Inc.) 122,400 JPY 2,673,1834432.T value increased by 1084584.2%JPY 21.83974432.T unit share price increased by 0.88614.2%
3962.T (CHANGE Holdings,Inc.) 269,900 JPY 2,413,5283962.T value increased by 623122.7%JPY 8.94233962.T unit share price increased by 0.230872.7%
2326.T (Digital Arts Inc.) 58,700 JPY 2,356,8332326.T value increased by 285901.2%JPY 40.15052326.T unit share price increased by 0.48711.2%
MITK (Mitek Systems Inc) 241,484 USD 2,250,631MITK value increased by 48300.2%USD 9.32MITK unit share price increased by 0.020.2%
3844.T (Comture Corporation) 144,200 JPY 2,097,9263844.T value decreased by -2384-0.1%JPY 14.54873844.T unit share price decreased by -0.0166-0.1%
9692.T (Computer Engineering & Consulting Ltd.) 154,500 JPY 2,048,2049692.T value decreased by -2279-0.1%JPY 13.2579692.T unit share price decreased by -0.014699999999999-0.1%
SMRT (SmartRent Inc) 1,015,724 USD 1,797,831SMRT value decreased by -192988-9.7%USD 1.77SMRT unit share price decreased by -0.19-9.7%
053800.KQ (AhnLab, Inc.) 30,742 KRW 1,315,578053800.KQ value decreased by -32523-2.4%KRW 42.7942053800.KQ unit share price decreased by -1.0579-2.4%
050890.KQ (SOLiD, Inc.) 302,146 KRW 1,045,020050890.KQ value decreased by -30980-2.9%KRW 3.45866050890.KQ unit share price decreased by -0.10253-2.9%
TNXT.MI (Tinexta Spa) 108,887 EUR 906,251TNXT.MI value increased by 133701.5%EUR 8.32286TNXT.MI unit share price increased by 0.122791.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00BG0J4C88 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
S (SentinelOne Inc) 1,227,779 USD 34,476,034USD 28.08
FTNT (Fortinet Inc) 359,251 USD 33,791,149USD 94.06
DOCU (DocuSign Inc) 412,172 USD 33,130,385USD 80.38
CVLT (CommVault Systems Inc) 189,874 USD 32,588,075USD 171.63
CIEN (Ciena Corp) 467,369 USD 32,327,914USD 69.17
FFIV (F5 Networks Inc) 128,812 USD 32,212,017USD 250.07
MDB (MongoDB) 95,897 USD 31,128,166USD 324.6
G (Genpact Limited) 656,921 USD 30,540,257USD 46.49
KD (Kyndryl Holdings Inc) 830,234 USD 28,908,748USD 34.82
4768.T (Otsuka Corporation) 1,161,100 JPY 28,628,0794768.T value increased by 838100.3%JPY 24.6564768.T unit share price increased by 0.0721999999999990.3%
DDOG (Datadog Inc) 186,784 USD 28,383,697USD 151.96
ANET (Arista Networks) 70,418 USD 28,328,457USD 402.29
DLR (Digital Realty Trust Inc) 143,191 USD 27,962,338USD 195.28
CSCO (Cisco Systems Inc) 468,901 USD 27,801,140USD 59.29
EQIX (Equinix Inc) 28,229 USD 27,639,014USD 979.1
3626.T (TIS Inc.) 1,139,100 JPY 27,551,8993626.T value increased by 1290510.5%JPY 24.18743626.T unit share price increased by 0.11330.5%
PI (Impinj Inc) 144,473 USD 27,341,515USD 189.25
BOX (Box Inc) 778,412 USD 27,291,125USD 35.06
IDCC (InterDigital Inc) 138,900 USD 27,284,127USD 196.43
NTNX (Nutanix Inc) 406,316 USD 27,101,277USD 66.7
TECHM.BO (Tech Mahindra Limited) 1,326,795 INR 26,903,729TECHM.BO value decreased by -696969-2.5%INR 20.2772TECHM.BO unit share price decreased by -0.5253-2.5%
ACN (Accenture plc) 72,944 USD 26,417,399USD 362.16
PANW (Palo Alto Networks Inc) 68,579 USD 26,359,710USD 384.37
4704.T (Trend Micro Incorporated) 469,900 JPY 25,789,0674704.T value decreased by -111031-0.4%JPY 54.8824704.T unit share price decreased by -0.2363-0.4%
6702.T (Fujitsu Limited) 1,372,200 JPY 25,641,8706702.T value increased by 417000.2%JPY 18.68676702.T unit share price increased by 0.0303999999999970.2%
WIPRO.BO (Wipro Ltd.) 3,766,540 INR 25,506,625WIPRO.BO value decreased by -490813-1.9%INR 6.7719WIPRO.BO unit share price decreased by -0.13031-1.9%
DT (Dynatrace Holdings LLC) 458,677 USD 25,438,226USD 55.46
CFLT (Confluent Inc) 829,916 USD 25,370,532USD 30.57
CHKP (Check Point Software Technologies Ltd) 136,793 USD 24,834,769USD 181.55
VRNS (Varonis Systems) 499,572 USD 24,763,784USD 49.57
QLYS (Qualys Inc) 155,015 USD 23,977,720USD 154.68
9735.T (SECOM CO., LTD.) 693,100 JPY 23,863,4079735.T value increased by 711410.3%JPY 34.439735.T unit share price increased by 0.10270.3%
ZS (Zscaler Inc) 114,370 USD 23,441,275USD 204.96
6701.T (NEC Corporation) 272,300 JPY 22,849,6586701.T value increased by 4366151.9%JPY 83.91356701.T unit share price increased by 1.60341.9%
AKAM (Akamai Technologies Inc) 239,232 USD 22,454,316USD 93.86
DXC (DXC Technology Co) 988,222 USD 22,116,408USD 22.38
JNPR (Juniper Networks Inc) 605,406 USD 21,836,994USD 36.07
ASGN (ASGN Inc) 235,843 USD 21,456,996USD 90.98
TENB (Tenable Holdings Inc) 511,234 USD 21,410,480USD 41.88
BAH (Booz Allen Hamilton Holding) 142,414 USD 20,984,703USD 147.35
BCO (Brinks Company) 211,485 USD 20,346,972USD 96.21
CRWD (Crowdstrike Holdings Inc) 55,799 USD 19,395,174USD 347.59
OKTA (Okta Inc) 240,762 USD 18,399,032USD 76.42
2331.T (Sohgo Security Services Co.,Ltd.) 2,273,300 JPY 16,900,6602331.T value increased by 1076580.6%JPY 7.434422331.T unit share price increased by 0.047360.6%
ALRM (Alarm.com Holdings Inc) 256,544 USD 16,462,428USD 64.17
OSIS (OSI Systems Inc) 91,800 USD 16,020,018USD 174.51
ADT (ADT Inc) 1,992,332 USD 15,261,263USD 7.66
RPD (Rapid7 Inc) 332,056 USD 14,122,342USD 42.53
7518.T (Net One Systems Co., Ltd.) 450,100 JPY 13,337,3967518.T value decreased by -39728-0.3%JPY 29.63217518.T unit share price decreased by -0.088200000000001-0.3%
CCC.L (Computacenter PLC) 431,282 GBP 12,197,507CCC.L value increased by 1241431.0%GBP 28.282CCC.L unit share price increased by 0.28791.0%
UI (Ubiquiti Networks Inc) 34,169 USD 12,044,914USD 352.51
PAR (PAR Technology Corporation) 142,977 USD 11,446,739USD 80.06
EXTR (Extreme Networks Inc) 695,079 USD 11,413,197USD 16.42
AVPT (Avepoint Inc) 610,784 USD 10,884,171USD 17.82
CALX (Calix Inc) 318,311 USD 10,227,332USD 32.13
763.HK (ZTE) 4,082,400 HKD 9,807,221763.HK value decreased by -108266-1.1%HKD 2.40232763.HK unit share price decreased by -0.02652-1.1%
TMV.DE (TeamViewer SE) 754,861 EUR 9,089,692TMV.DE value decreased by -11513-0.1%EUR 12.0415TMV.DE unit share price decreased by -0.015300000000002-0.1%
NTCT (NetScout Systems Inc) 383,870 USD 8,452,817USD 22.02
INFN (Infinera Corporation) 1,226,284 USD 8,105,737USD 6.61
BB.TO (BlackBerry Ltd) 2,888,052 CAD 7,647,602BB.TO value increased by 910831.2%CAD 2.64801BB.TO unit share price increased by 0.031531.2%
NSSC (NAPCO Security Technologies Inc) 180,079 USD 7,006,874USD 38.91
DGII (Digi International Inc) 197,232 USD 6,443,569USD 32.67
ATEN (A10 Network) 353,978 USD 6,063,643USD 17.13
GDYN (Grid Dynamics Holdings Inc) 313,784 USD 5,965,034USD 19.01
ARLO (Arlo Technologies) 527,314 USD 5,932,283USD 11.25
FSLY (Fastly Inc) 654,957 USD 5,187,259USD 7.92
COK.DE (CANCOM SE) 175,523 EUR 4,308,640COK.DE value increased by 668721.6%EUR 24.5474COK.DE unit share price increased by 0.38091.6%
OSPN (OneSpan Inc) 224,705 USD 4,098,619USD 18.24
NTGR (NETGEAR Inc) 157,704 USD 3,791,204USD 24.04
ADTN (ADTRAN Inc) 427,812 USD 3,589,343USD 8.39
3762.T (TechMatrix Corporation) 217,700 JPY 3,567,3923762.T value increased by 614241.8%JPY 16.38673762.T unit share price increased by 0.28211.8%
SWI (SolarWinds Corp) 269,380 USD 3,539,653USD 13.14
BASE (Couchbase Inc) 171,013 USD 3,476,694USD 20.33
6588.T (Toshiba Tec Corporation) 139,900 JPY 3,406,9036588.T value increased by 315230.9%JPY 24.35246588.T unit share price increased by 0.22530.9%
4722.T (Future Corporation) 258,600 JPY 3,240,9274722.T value decreased by -9653-0.3%JPY 12.53264722.T unit share price decreased by -0.0373-0.3%
UIS (Unisys Corporation) 369,425 USD 2,999,731USD 8.12
3076.T (Ai Holdings Corporation) 196,200 JPY 2,715,2713076.T value decreased by -5490-0.2%JPY 13.83933076.T unit share price decreased by -0.028-0.2%
4432.T (WingArc1st Inc.) 122,400 JPY 2,564,7254432.T value decreased by -3589-0.1%JPY 20.95364432.T unit share price decreased by -0.029399999999999-0.1%
3962.T (CHANGE Holdings,Inc.) 269,900 JPY 2,351,2163962.T value increased by 680313.0%JPY 8.711433962.T unit share price increased by 0.252063.0%
2326.T (Digital Arts Inc.) 58,700 JPY 2,328,2432326.T value decreased by -26362-1.1%JPY 39.66342326.T unit share price decreased by -0.44909999999999-1.1%
MITK (Mitek Systems Inc) 241,484 USD 2,245,801USD 9.3
3844.T (Comture Corporation) 144,200 JPY 2,100,3103844.T value increased by 80620.4%JPY 14.56533844.T unit share price increased by 0.0560000000000010.4%
9692.T (Computer Engineering & Consulting Ltd.) 154,500 JPY 2,050,4839692.T value decreased by -4063-0.2%JPY 13.27179692.T unit share price decreased by -0.026300000000001-0.2%
SMRT (SmartRent Inc) 1,015,724 USD 1,990,819USD 1.96
053800.KQ (AhnLab, Inc.) 30,742 KRW 1,348,101053800.KQ value decreased by -25105-1.8%KRW 43.8521053800.KQ unit share price decreased by -0.8166-1.8%
050890.KQ (SOLiD, Inc.) 302,146 KRW 1,076,000050890.KQ value decreased by -31404-2.8%KRW 3.56119050890.KQ unit share price decreased by -0.10394-2.8%
TNXT.MI (Tinexta Spa) 108,887 EUR 892,881TNXT.MI value increased by 117151.3%EUR 8.20007TNXT.MI unit share price increased by 0.107591.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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.